CA Stock MarketDetailed Quotes

WTE Westshore Terminals Investment Corp

Watchlist
  • 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
Total revenue
28.30%381M
59.78%94.86M
46.49%97.59M
11.01%91.83M
9.59%96.72M
-12.78%296.96M
-29.89%59.37M
-22.55%66.62M
5.44%82.72M
-3.37%88.25M
Operating revenue
27.73%360.39M
61.01%85.5M
47.65%95.92M
10.48%89.54M
7.70%89.44M
-15.16%282.16M
-35.40%53.1M
-22.83%64.96M
5.57%81.04M
-7.14%83.05M
Cost of revenue
10.09%201.37M
11.92%60.42M
17.98%47.15M
11.95%47.61M
-0.52%46.2M
8.77%182.91M
23.68%53.98M
0.71%39.97M
6.54%42.52M
3.40%46.44M
Gross profit
57.50%179.63M
539.20%34.44M
89.26%50.44M
10.02%44.23M
20.83%50.52M
-33.82%114.05M
-86.87%5.39M
-42.48%26.65M
4.30%40.2M
-9.92%41.81M
Operating expense
36.09%17.28M
130.37%3.65M
39.10%4.24M
17.63%4.9M
15.15%4.49M
-15.24%12.7M
-58.35%1.58M
-36.25%3.05M
48.73%4.16M
8.54%3.9M
Selling and administrative expenses
36.09%17.28M
130.37%3.65M
39.10%4.24M
17.63%4.9M
15.15%4.49M
-15.24%12.7M
-58.35%1.58M
-36.25%3.05M
48.73%4.16M
8.54%3.9M
-General and administrative expense
36.09%17.28M
130.37%3.65M
39.10%4.24M
17.63%4.9M
15.15%4.49M
-15.24%12.7M
-58.35%1.58M
-36.25%3.05M
48.73%4.16M
8.54%3.9M
Operating profit
60.18%162.34M
709.44%30.79M
95.75%46.2M
9.14%39.33M
21.42%46.03M
-35.58%101.35M
-89.78%3.8M
-43.20%23.6M
0.82%36.03M
-11.47%37.91M
Net non-operating interest income (expenses)
50.40%-4.3M
46.87%-916K
60.45%-768K
43.85%-1.35M
51.27%-1.27M
18.62%-8.67M
34.87%-1.72M
26.36%-1.94M
8.85%-2.4M
4.89%-2.61M
Non-operating interest income
129.60%6.48M
51.67%1.87M
106.94%1.94M
182.29%1.31M
607.73%1.37M
129.59%2.82M
243.85%1.23M
168.19%936K
34.99%463K
7.78%194K
Non-operating interest expense
-6.18%10.79M
-5.82%2.78M
-6.01%2.71M
-7.27%2.65M
-5.64%2.64M
-3.29%11.5M
-1.66%2.96M
-3.62%2.88M
-3.80%2.86M
-4.11%2.8M
Other net income (expenses)
265.82%1.69M
320.72%671K
110.47%122K
20.26%564K
1,938.89%331K
-203.14%-1.02M
-944.44%-304K
-483.22%-1.17M
91.43%469K
-104.48%-18K
Gain on sale of security
223.42%1.7M
320.72%671K
118.11%211K
318.80%490K
1,513.04%325K
-257.86%-1.38M
-944.44%-304K
-483.22%-1.17M
-52.24%117K
-108.04%-23K
Special income (charges)
-102.52%-9K
--0
---89K
-78.98%74K
20.00%6K
207.76%357K
--0
--0
--352K
-95.69%5K
-Gain on sale of property,plant,equipment
-102.52%-9K
--0
---89K
-78.98%74K
20.00%6K
207.76%357K
--0
--0
--352K
-95.69%5K
Income before tax
74.27%159.73M
1,619.93%30.55M
122.27%45.55M
13.02%38.55M
27.79%45.09M
-37.93%91.66M
-94.87%1.78M
-47.74%20.49M
2.25%34.1M
-12.84%35.28M
Income 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
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
Diluted earnings per share
75.47%1.86
1,650.00%0.35
120.83%0.53
15.38%0.45
29.27%0.53
-37.65%1.06
-95.00%0.02
-46.67%0.24
2.63%0.39
-12.77%0.41
Basic earnings per share
75.47%1.86
1,650.00%0.35
120.83%0.53
15.38%0.45
29.27%0.53
-37.65%1.06
-95.00%0.02
-46.67%0.24
2.63%0.39
-12.77%0.41
Dividend per share
16.67%1.4
16.67%0.35
16.67%0.35
16.67%0.35
16.67%0.35
33.33%1.2
20.00%0.3
20.00%0.3
50.00%0.3
50.00%0.3
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
--
--
--
--
--
--
--
--
--
(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
Total revenue 28.30%381M59.78%94.86M46.49%97.59M11.01%91.83M9.59%96.72M-12.78%296.96M-29.89%59.37M-22.55%66.62M5.44%82.72M-3.37%88.25M
Operating revenue 27.73%360.39M61.01%85.5M47.65%95.92M10.48%89.54M7.70%89.44M-15.16%282.16M-35.40%53.1M-22.83%64.96M5.57%81.04M-7.14%83.05M
Cost of revenue 10.09%201.37M11.92%60.42M17.98%47.15M11.95%47.61M-0.52%46.2M8.77%182.91M23.68%53.98M0.71%39.97M6.54%42.52M3.40%46.44M
Gross profit 57.50%179.63M539.20%34.44M89.26%50.44M10.02%44.23M20.83%50.52M-33.82%114.05M-86.87%5.39M-42.48%26.65M4.30%40.2M-9.92%41.81M
Operating expense 36.09%17.28M130.37%3.65M39.10%4.24M17.63%4.9M15.15%4.49M-15.24%12.7M-58.35%1.58M-36.25%3.05M48.73%4.16M8.54%3.9M
Selling and administrative expenses 36.09%17.28M130.37%3.65M39.10%4.24M17.63%4.9M15.15%4.49M-15.24%12.7M-58.35%1.58M-36.25%3.05M48.73%4.16M8.54%3.9M
-General and administrative expense 36.09%17.28M130.37%3.65M39.10%4.24M17.63%4.9M15.15%4.49M-15.24%12.7M-58.35%1.58M-36.25%3.05M48.73%4.16M8.54%3.9M
Operating profit 60.18%162.34M709.44%30.79M95.75%46.2M9.14%39.33M21.42%46.03M-35.58%101.35M-89.78%3.8M-43.20%23.6M0.82%36.03M-11.47%37.91M
Net non-operating interest income (expenses) 50.40%-4.3M46.87%-916K60.45%-768K43.85%-1.35M51.27%-1.27M18.62%-8.67M34.87%-1.72M26.36%-1.94M8.85%-2.4M4.89%-2.61M
Non-operating interest income 129.60%6.48M51.67%1.87M106.94%1.94M182.29%1.31M607.73%1.37M129.59%2.82M243.85%1.23M168.19%936K34.99%463K7.78%194K
Non-operating interest expense -6.18%10.79M-5.82%2.78M-6.01%2.71M-7.27%2.65M-5.64%2.64M-3.29%11.5M-1.66%2.96M-3.62%2.88M-3.80%2.86M-4.11%2.8M
Other net income (expenses) 265.82%1.69M320.72%671K110.47%122K20.26%564K1,938.89%331K-203.14%-1.02M-944.44%-304K-483.22%-1.17M91.43%469K-104.48%-18K
Gain on sale of security 223.42%1.7M320.72%671K118.11%211K318.80%490K1,513.04%325K-257.86%-1.38M-944.44%-304K-483.22%-1.17M-52.24%117K-108.04%-23K
Special income (charges) -102.52%-9K--0---89K-78.98%74K20.00%6K207.76%357K--0--0--352K-95.69%5K
-Gain on sale of property,plant,equipment -102.52%-9K--0---89K-78.98%74K20.00%6K207.76%357K--0--0--352K-95.69%5K
Income before tax 74.27%159.73M1,619.93%30.55M122.27%45.55M13.02%38.55M27.79%45.09M-37.93%91.66M-94.87%1.78M-47.74%20.49M2.25%34.1M-12.84%35.28M
Income 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
Earnings from equity interest net of tax
Net income 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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company 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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 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
Diluted earnings per share 75.47%1.861,650.00%0.35120.83%0.5315.38%0.4529.27%0.53-37.65%1.06-95.00%0.02-46.67%0.242.63%0.39-12.77%0.41
Basic earnings per share 75.47%1.861,650.00%0.35120.83%0.5315.38%0.4529.27%0.53-37.65%1.06-95.00%0.02-46.67%0.242.63%0.39-12.77%0.41
Dividend per share 16.67%1.416.67%0.3516.67%0.3516.67%0.3516.67%0.3533.33%1.220.00%0.320.00%0.350.00%0.350.00%0.3
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg