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WTE Westshore Terminals Investment Corp

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  • 22.910
  • -0.120-0.52%
15min DelayMarket Closed Jul 12 16:00 ET
1.43BMarket Cap12.32P/E (TTM)

Westshore Terminals Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.53%189.59M
27.98%57.61M
37.41%64.68M
42.27%54.74M
-7.51%12.57M
5.55%144.15M
-9.59%45.01M
49.52%47.07M
6.01%38.48M
-28.51%13.59M
Net income from continuing operations
74.38%116.56M
1,686.85%22.28M
122.34%33.24M
13.00%28.14M
27.79%32.9M
-38.01%66.84M
-95.07%1.25M
-47.77%14.95M
2.26%24.9M
-12.89%25.74M
Operating gains losses
-51.56%4.24M
-62.88%1.85M
-24.71%771K
-121.44%-101K
-24.37%1.72M
24.39%8.75M
207.35%4.98M
693.80%1.02M
10.05%471K
-53.18%2.27M
Depreciation and amortization
1.01%30.53M
7.73%8.19M
-1.23%7.46M
-1.39%7.43M
-1.12%7.45M
6.35%30.22M
0.32%7.6M
6.72%7.55M
9.52%7.54M
9.44%7.53M
Deferred tax
73.96%43.18M
1,462.19%8.26M
122.08%12.31M
13.08%10.41M
27.77%12.19M
-37.72%24.82M
-94.33%529K
-47.64%5.54M
2.22%9.21M
-12.71%9.54M
Other non cashItems
-9.26%54.34M
-41.47%14.65M
-15.45%18.9M
97.21%19.52M
-51.27%1.27M
461.86%59.88M
845.45%25.03M
747.52%22.35M
276.14%9.9M
-4.89%2.61M
Change In working capital
-1,297.96%-31.05M
-70.12%4.59M
-117.71%-955K
68.04%-1.21M
-132.97%-33.47M
183.26%2.59M
-4.02%15.37M
210.40%5.39M
-166.82%-3.8M
27.88%-14.37M
-Change in receivables
-656.14%-33.04M
-139.68%-4.28M
-242.37%-7.26M
115.98%1.47M
-3,099.58%-22.97M
292.73%5.94M
287.32%10.78M
238.76%5.1M
-181.58%-9.22M
-166.30%-718K
-Change in inventory
-588.04%-898K
-67.23%312K
259.54%485K
-46.10%-1.05M
-354.33%-646K
-54.34%184K
2,166.67%952K
-156.72%-304K
-195.99%-718K
127.52%254K
-Change in prepaid assets
77.13%-129K
14.46%2.58M
-20.71%2.1M
3.84%-6.64M
27.26%1.83M
-192.01%-564K
0.04%2.25M
66.42%2.65M
-48.08%-6.9M
0.49%1.44M
-Change in payables and accrued expense
702.95%12.87M
390.20%5.83M
952.44%5.18M
-38.77%7.03M
57.23%-5.17M
-169.79%-2.13M
-127.65%-2.01M
-37.08%492K
54.72%11.48M
25.62%-12.1M
-Change in other working capital
-1,081.77%-9.86M
-95.78%143K
42.58%-1.46M
-230.13%-2.03M
-100.59%-6.51M
-225.78%-834K
-7.38%3.39M
38.36%-2.54M
-71.39%1.56M
38.17%-3.25M
Interest paid (cash flow from operating activities)
0.47%-8.91M
0.89%-2.22M
0.85%-2.22M
0.94%-2.22M
-0.80%-2.26M
0.93%-8.95M
0.93%-2.24M
0.93%-2.24M
0.93%-2.24M
0.93%-2.24M
Tax refund paid
51.80%-19.28M
--0
35.72%-4.82M
3.57%-7.23M
58.70%-7.23M
11.21%-40M
28.05%-7.5M
28.08%-7.5M
28.08%-7.5M
-27.10%-17.5M
Cash from discontinued investing activities
Operating cash flow
31.53%189.59M
27.98%57.61M
37.41%64.68M
42.27%54.74M
-7.51%12.57M
5.55%144.15M
-9.59%45.01M
49.52%47.07M
6.01%38.48M
-28.51%13.59M
Investing cash flow
Cash flow from continuing investing activities
-66.84%-91.64M
-55.75%-34.57M
-30.96%-25.4M
-67.32%-21.74M
-2,732.19%-9.94M
-577.04%-54.93M
-8,140.94%-22.19M
-365.48%-19.39M
-867.39%-12.99M
87.81%-351K
Net PPE purchase and sale
-69.23%-91.06M
-59.40%-34.46M
-28.32%-24.97M
-74.69%-21.7M
-3,173.60%-9.92M
-5,660.92%-53.81M
-389.99%-21.62M
-367.14%-19.46M
-825.09%-12.42M
89.48%-303K
Net intangibles purchas and sale
47.90%-584K
81.71%-105K
-713.04%-423K
94.01%-34K
54.17%-22K
84.39%-1.12M
---574K
--69K
---568K
---48K
Cash from discontinued investing activities
Investing cash flow
-66.84%-91.64M
-55.75%-34.57M
-30.96%-25.4M
-67.32%-21.74M
-2,732.19%-9.94M
-577.04%-54.93M
-8,140.94%-22.19M
-365.48%-19.39M
-867.39%-12.99M
87.81%-351K
Financing cash flow
Cash flow from continuing financing activities
50.31%-88.27M
27.30%-20.73M
-10.33%-20.66M
75.78%-27.63M
-18.00%-19.24M
-105.61%-177.64M
-76.90%-28.52M
-44.39%-18.73M
-155.79%-114.09M
-28.36%-16.31M
Net issuance payments of debt
2.29%-2.69M
-4.80%-720K
-4.80%-720K
-4.95%-721K
23.73%-524K
-3.15%-2.75M
-3.15%-687K
-3.15%-687K
-3.15%-687K
-3.15%-687K
Net common stock issuance
24.83%-7.58M
--0
--0
--0
---7.58M
-385.84%-10.09M
---10.09M
--0
--0
--0
Cash dividends paid
49.60%-84.49M
-15.29%-21.88M
-15.30%-21.88M
80.78%-21.88M
-19.19%-18.85M
-102.24%-167.63M
-20.01%-18.98M
-49.98%-18.98M
-157.15%-113.86M
-55.93%-15.81M
Net other financing activities
129.60%6.48M
51.67%1.87M
106.94%1.94M
-1,187.04%-5.03M
3,875.77%7.71M
129.59%2.82M
243.85%1.23M
168.19%936K
34.99%463K
7.78%194K
Cash from discontinued financing activities
Financing cash flow
50.31%-88.27M
27.30%-20.73M
-10.33%-20.66M
75.78%-27.63M
-18.00%-19.24M
-105.61%-177.64M
-76.90%-28.52M
-44.39%-18.73M
-155.79%-114.09M
-28.36%-16.31M
Net cash flow
Beginning cash position
-36.31%155.07M
1.64%163.4M
-4.64%144.78M
-42.01%139.42M
-35.92%156.03M
20.88%243.49M
-23.28%160.77M
-22.23%151.82M
17.36%240.43M
20.88%243.49M
Current changes in cash
110.95%9.68M
140.48%2.31M
108.05%18.62M
106.05%5.37M
-441.81%-16.61M
-310.24%-88.42M
-116.80%-5.7M
-37.61%8.95M
-817.90%-88.61M
-189.41%-3.07M
End cash Position
6.24%164.75M
6.24%164.75M
1.64%163.4M
-4.64%144.78M
-42.01%139.42M
-36.31%155.07M
-36.31%155.07M
-23.28%160.77M
-22.23%151.82M
17.36%240.43M
Free cash from
9.79%97.95M
0.97%23.04M
41.93%39.28M
29.49%33M
-80.14%2.63M
-30.55%89.22M
-54.42%22.82M
1.33%27.68M
-27.09%25.48M
-17.93%13.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.53%189.59M27.98%57.61M37.41%64.68M42.27%54.74M-7.51%12.57M5.55%144.15M-9.59%45.01M49.52%47.07M6.01%38.48M-28.51%13.59M
Net income from continuing operations 74.38%116.56M1,686.85%22.28M122.34%33.24M13.00%28.14M27.79%32.9M-38.01%66.84M-95.07%1.25M-47.77%14.95M2.26%24.9M-12.89%25.74M
Operating gains losses -51.56%4.24M-62.88%1.85M-24.71%771K-121.44%-101K-24.37%1.72M24.39%8.75M207.35%4.98M693.80%1.02M10.05%471K-53.18%2.27M
Depreciation and amortization 1.01%30.53M7.73%8.19M-1.23%7.46M-1.39%7.43M-1.12%7.45M6.35%30.22M0.32%7.6M6.72%7.55M9.52%7.54M9.44%7.53M
Deferred tax 73.96%43.18M1,462.19%8.26M122.08%12.31M13.08%10.41M27.77%12.19M-37.72%24.82M-94.33%529K-47.64%5.54M2.22%9.21M-12.71%9.54M
Other non cashItems -9.26%54.34M-41.47%14.65M-15.45%18.9M97.21%19.52M-51.27%1.27M461.86%59.88M845.45%25.03M747.52%22.35M276.14%9.9M-4.89%2.61M
Change In working capital -1,297.96%-31.05M-70.12%4.59M-117.71%-955K68.04%-1.21M-132.97%-33.47M183.26%2.59M-4.02%15.37M210.40%5.39M-166.82%-3.8M27.88%-14.37M
-Change in receivables -656.14%-33.04M-139.68%-4.28M-242.37%-7.26M115.98%1.47M-3,099.58%-22.97M292.73%5.94M287.32%10.78M238.76%5.1M-181.58%-9.22M-166.30%-718K
-Change in inventory -588.04%-898K-67.23%312K259.54%485K-46.10%-1.05M-354.33%-646K-54.34%184K2,166.67%952K-156.72%-304K-195.99%-718K127.52%254K
-Change in prepaid assets 77.13%-129K14.46%2.58M-20.71%2.1M3.84%-6.64M27.26%1.83M-192.01%-564K0.04%2.25M66.42%2.65M-48.08%-6.9M0.49%1.44M
-Change in payables and accrued expense 702.95%12.87M390.20%5.83M952.44%5.18M-38.77%7.03M57.23%-5.17M-169.79%-2.13M-127.65%-2.01M-37.08%492K54.72%11.48M25.62%-12.1M
-Change in other working capital -1,081.77%-9.86M-95.78%143K42.58%-1.46M-230.13%-2.03M-100.59%-6.51M-225.78%-834K-7.38%3.39M38.36%-2.54M-71.39%1.56M38.17%-3.25M
Interest paid (cash flow from operating activities) 0.47%-8.91M0.89%-2.22M0.85%-2.22M0.94%-2.22M-0.80%-2.26M0.93%-8.95M0.93%-2.24M0.93%-2.24M0.93%-2.24M0.93%-2.24M
Tax refund paid 51.80%-19.28M--035.72%-4.82M3.57%-7.23M58.70%-7.23M11.21%-40M28.05%-7.5M28.08%-7.5M28.08%-7.5M-27.10%-17.5M
Cash from discontinued investing activities
Operating cash flow 31.53%189.59M27.98%57.61M37.41%64.68M42.27%54.74M-7.51%12.57M5.55%144.15M-9.59%45.01M49.52%47.07M6.01%38.48M-28.51%13.59M
Investing cash flow
Cash flow from continuing investing activities -66.84%-91.64M-55.75%-34.57M-30.96%-25.4M-67.32%-21.74M-2,732.19%-9.94M-577.04%-54.93M-8,140.94%-22.19M-365.48%-19.39M-867.39%-12.99M87.81%-351K
Net PPE purchase and sale -69.23%-91.06M-59.40%-34.46M-28.32%-24.97M-74.69%-21.7M-3,173.60%-9.92M-5,660.92%-53.81M-389.99%-21.62M-367.14%-19.46M-825.09%-12.42M89.48%-303K
Net intangibles purchas and sale 47.90%-584K81.71%-105K-713.04%-423K94.01%-34K54.17%-22K84.39%-1.12M---574K--69K---568K---48K
Cash from discontinued investing activities
Investing cash flow -66.84%-91.64M-55.75%-34.57M-30.96%-25.4M-67.32%-21.74M-2,732.19%-9.94M-577.04%-54.93M-8,140.94%-22.19M-365.48%-19.39M-867.39%-12.99M87.81%-351K
Financing cash flow
Cash flow from continuing financing activities 50.31%-88.27M27.30%-20.73M-10.33%-20.66M75.78%-27.63M-18.00%-19.24M-105.61%-177.64M-76.90%-28.52M-44.39%-18.73M-155.79%-114.09M-28.36%-16.31M
Net issuance payments of debt 2.29%-2.69M-4.80%-720K-4.80%-720K-4.95%-721K23.73%-524K-3.15%-2.75M-3.15%-687K-3.15%-687K-3.15%-687K-3.15%-687K
Net common stock issuance 24.83%-7.58M--0--0--0---7.58M-385.84%-10.09M---10.09M--0--0--0
Cash dividends paid 49.60%-84.49M-15.29%-21.88M-15.30%-21.88M80.78%-21.88M-19.19%-18.85M-102.24%-167.63M-20.01%-18.98M-49.98%-18.98M-157.15%-113.86M-55.93%-15.81M
Net other financing activities 129.60%6.48M51.67%1.87M106.94%1.94M-1,187.04%-5.03M3,875.77%7.71M129.59%2.82M243.85%1.23M168.19%936K34.99%463K7.78%194K
Cash from discontinued financing activities
Financing cash flow 50.31%-88.27M27.30%-20.73M-10.33%-20.66M75.78%-27.63M-18.00%-19.24M-105.61%-177.64M-76.90%-28.52M-44.39%-18.73M-155.79%-114.09M-28.36%-16.31M
Net cash flow
Beginning cash position -36.31%155.07M1.64%163.4M-4.64%144.78M-42.01%139.42M-35.92%156.03M20.88%243.49M-23.28%160.77M-22.23%151.82M17.36%240.43M20.88%243.49M
Current changes in cash 110.95%9.68M140.48%2.31M108.05%18.62M106.05%5.37M-441.81%-16.61M-310.24%-88.42M-116.80%-5.7M-37.61%8.95M-817.90%-88.61M-189.41%-3.07M
End cash Position 6.24%164.75M6.24%164.75M1.64%163.4M-4.64%144.78M-42.01%139.42M-36.31%155.07M-36.31%155.07M-23.28%160.77M-22.23%151.82M17.36%240.43M
Free cash from 9.79%97.95M0.97%23.04M41.93%39.28M29.49%33M-80.14%2.63M-30.55%89.22M-54.42%22.82M1.33%27.68M-27.09%25.48M-17.93%13.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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