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WTE Westshore Terminals Investment Corp

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  • 23.570
  • +0.250+1.07%
15min DelayMarket Closed Aug 15 16:00 ET
1.46BMarket Cap14.03P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.65%99.21M
78.41%34.45M
31.53%189.59M
27.98%57.61M
35.37%63.72M
27.24%48.96M
42.08%19.31M
5.55%144.15M
-9.59%45.01M
49.52%47.07M
Net income from continuing operations
23.02%34.61M
-53.66%15.25M
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
Operating gains losses
971.29%880K
192.38%5.03M
-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
Depreciation and amortization
14.03%8.48M
13.79%8.48M
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
Deferred tax
23.15%12.82M
-53.54%5.66M
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
Other non cashItems
481.81%72.98M
429.65%38.63M
-9.26%54.34M
-41.47%14.65M
-11.17%19.85M
26.71%12.54M
179.68%7.29M
461.86%59.88M
845.45%25.03M
747.52%22.35M
Change In working capital
-91,993.33%-13.81M
82.33%-5.79M
-1,297.96%-31.05M
-70.12%4.59M
-153.24%-2.87M
99.61%-15K
-127.98%-32.76M
183.26%2.59M
-4.02%15.37M
210.40%5.39M
-Change in receivables
-939.60%-22.43M
114.66%3.26M
-656.14%-33.04M
-139.68%-4.28M
-279.95%-9.17M
128.98%2.67M
-2,999.72%-22.26M
292.73%5.94M
287.32%10.78M
238.76%5.1M
-Change in inventory
18.68%-853K
60.06%-258K
-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
-Change in prepaid assets
160.36%4.01M
-282.19%-3.33M
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
-Change in payables and accrued expense
-12.93%6.12M
-18.06%-6.11M
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
-Change in other working capital
67.83%-653K
109.98%650K
-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
Interest paid (cash flow from operating activities)
-126.33%-5.02M
-122.52%-5.02M
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
Tax refund paid
-62.13%-11.73M
-284.41%-27.79M
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
Cash from discontinued investing activities
Operating cash flow
102.65%99.21M
78.41%34.45M
31.53%189.59M
27.98%57.61M
35.37%63.72M
27.24%48.96M
42.08%19.31M
5.55%144.15M
-9.59%45.01M
49.52%47.07M
Investing cash flow
Cash flow from continuing investing activities
-213.82%-68.22M
-290.93%-38.86M
-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
Net PPE purchase and sale
-214.96%-67.9M
-282.60%-38.51M
-69.23%-91.06M
-59.40%-34.46M
-28.32%-24.97M
-73.51%-21.56M
-3,222.11%-10.07M
-5,660.92%-53.81M
-389.99%-21.62M
-367.14%-19.46M
Net intangibles purchas and sale
-78.45%-323K
-379.20%-349K
47.90%-584K
81.71%-105K
-713.04%-423K
68.13%-181K
360.42%125K
84.39%-1.12M
---574K
--69K
Cash from discontinued investing activities
Investing cash flow
-213.82%-68.22M
-290.93%-38.86M
-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
Financing cash flow
Cash flow from continuing financing activities
-180.79%-59.79M
21.18%-20.17M
50.31%-88.27M
27.30%-20.73M
-10.33%-20.66M
81.34%-21.29M
-56.88%-25.58M
-105.61%-177.64M
-76.90%-28.52M
-44.39%-18.73M
Net issuance payments of debt
93.48%-47K
91.03%-47K
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
Net common stock issuance
---15.8M
--0
24.83%-7.58M
--0
--0
--0
---7.58M
-385.84%-10.09M
---10.09M
--0
Cash dividends paid
-107.15%-45.32M
-16.08%-21.88M
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
Net other financing activities
5.59%1.38M
28.33%1.76M
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
Cash from discontinued financing activities
Financing cash flow
-180.79%-59.79M
21.18%-20.17M
50.31%-88.27M
27.30%-20.73M
-10.33%-20.66M
81.34%-21.29M
-56.88%-25.58M
-105.61%-177.64M
-76.90%-28.52M
-44.39%-18.73M
Net cash flow
Beginning cash position
0.95%140.17M
6.24%164.75M
-36.31%155.07M
1.64%163.4M
-4.64%144.78M
-42.25%138.86M
-36.31%155.07M
20.88%243.49M
-23.28%160.77M
-22.23%151.82M
Current changes in cash
-586.16%-28.8M
-51.59%-24.58M
110.95%9.68M
140.48%2.31M
97.33%17.66M
106.69%5.92M
-428.77%-16.21M
-310.24%-88.42M
-116.80%-5.7M
-37.61%8.95M
End cash Position
-23.08%111.37M
0.95%140.17M
6.24%164.75M
6.24%164.75M
1.64%163.4M
-4.64%144.78M
-42.25%138.86M
-36.31%155.07M
-36.31%155.07M
-23.28%160.77M
Free cash from
13.34%30.99M
-147.70%-4.41M
9.79%97.95M
0.97%23.04M
38.46%38.32M
7.30%27.34M
-30.18%9.25M
-30.55%89.22M
-54.42%22.82M
1.33%27.68M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.65%99.21M78.41%34.45M31.53%189.59M27.98%57.61M35.37%63.72M27.24%48.96M42.08%19.31M5.55%144.15M-9.59%45.01M49.52%47.07M
Net income from continuing operations 23.02%34.61M-53.66%15.25M74.38%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%14.95M
Operating gains losses 971.29%880K192.38%5.03M-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%1.02M
Depreciation and amortization 14.03%8.48M13.79%8.48M1.01%30.53M7.73%8.19M-1.23%7.46M-1.39%7.43M-1.12%7.45M6.35%30.22M0.32%7.6M6.72%7.55M
Deferred tax 23.15%12.82M-53.54%5.66M73.96%43.18M1,462.19%8.26M122.08%12.31M13.08%10.41M27.77%12.19M-37.72%24.82M-94.33%529K-47.64%5.54M
Other non cashItems 481.81%72.98M429.65%38.63M-9.26%54.34M-41.47%14.65M-11.17%19.85M26.71%12.54M179.68%7.29M461.86%59.88M845.45%25.03M747.52%22.35M
Change In working capital -91,993.33%-13.81M82.33%-5.79M-1,297.96%-31.05M-70.12%4.59M-153.24%-2.87M99.61%-15K-127.98%-32.76M183.26%2.59M-4.02%15.37M210.40%5.39M
-Change in receivables -939.60%-22.43M114.66%3.26M-656.14%-33.04M-139.68%-4.28M-279.95%-9.17M128.98%2.67M-2,999.72%-22.26M292.73%5.94M287.32%10.78M238.76%5.1M
-Change in inventory 18.68%-853K60.06%-258K-588.04%-898K-67.23%312K259.54%485K-46.10%-1.05M-354.33%-646K-54.34%184K2,166.67%952K-156.72%-304K
-Change in prepaid assets 160.36%4.01M-282.19%-3.33M77.13%-129K14.46%2.58M-20.71%2.1M3.84%-6.64M27.26%1.83M-192.01%-564K0.04%2.25M66.42%2.65M
-Change in payables and accrued expense -12.93%6.12M-18.06%-6.11M702.95%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%492K
-Change in other working capital 67.83%-653K109.98%650K-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
Interest paid (cash flow from operating activities) -126.33%-5.02M-122.52%-5.02M0.47%-8.91M0.89%-2.22M0.85%-2.22M0.94%-2.22M-0.80%-2.26M0.93%-8.95M0.93%-2.24M0.93%-2.24M
Tax refund paid -62.13%-11.73M-284.41%-27.79M51.80%-19.28M--035.72%-4.82M3.57%-7.23M58.70%-7.23M11.21%-40M28.05%-7.5M28.08%-7.5M
Cash from discontinued investing activities
Operating cash flow 102.65%99.21M78.41%34.45M31.53%189.59M27.98%57.61M35.37%63.72M27.24%48.96M42.08%19.31M5.55%144.15M-9.59%45.01M49.52%47.07M
Investing cash flow
Cash flow from continuing investing activities -213.82%-68.22M-290.93%-38.86M-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
Net PPE purchase and sale -214.96%-67.9M-282.60%-38.51M-69.23%-91.06M-59.40%-34.46M-28.32%-24.97M-73.51%-21.56M-3,222.11%-10.07M-5,660.92%-53.81M-389.99%-21.62M-367.14%-19.46M
Net intangibles purchas and sale -78.45%-323K-379.20%-349K47.90%-584K81.71%-105K-713.04%-423K68.13%-181K360.42%125K84.39%-1.12M---574K--69K
Cash from discontinued investing activities
Investing cash flow -213.82%-68.22M-290.93%-38.86M-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
Financing cash flow
Cash flow from continuing financing activities -180.79%-59.79M21.18%-20.17M50.31%-88.27M27.30%-20.73M-10.33%-20.66M81.34%-21.29M-56.88%-25.58M-105.61%-177.64M-76.90%-28.52M-44.39%-18.73M
Net issuance payments of debt 93.48%-47K91.03%-47K2.29%-2.69M-4.80%-720K-4.80%-720K-4.95%-721K23.73%-524K-3.15%-2.75M-3.15%-687K-3.15%-687K
Net common stock issuance ---15.8M--024.83%-7.58M--0--0--0---7.58M-385.84%-10.09M---10.09M--0
Cash dividends paid -107.15%-45.32M-16.08%-21.88M49.60%-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
Net other financing activities 5.59%1.38M28.33%1.76M129.60%6.48M51.67%1.87M106.94%1.94M182.29%1.31M607.73%1.37M129.59%2.82M243.85%1.23M168.19%936K
Cash from discontinued financing activities
Financing cash flow -180.79%-59.79M21.18%-20.17M50.31%-88.27M27.30%-20.73M-10.33%-20.66M81.34%-21.29M-56.88%-25.58M-105.61%-177.64M-76.90%-28.52M-44.39%-18.73M
Net cash flow
Beginning cash position 0.95%140.17M6.24%164.75M-36.31%155.07M1.64%163.4M-4.64%144.78M-42.25%138.86M-36.31%155.07M20.88%243.49M-23.28%160.77M-22.23%151.82M
Current changes in cash -586.16%-28.8M-51.59%-24.58M110.95%9.68M140.48%2.31M97.33%17.66M106.69%5.92M-428.77%-16.21M-310.24%-88.42M-116.80%-5.7M-37.61%8.95M
End cash Position -23.08%111.37M0.95%140.17M6.24%164.75M6.24%164.75M1.64%163.4M-4.64%144.78M-42.25%138.86M-36.31%155.07M-36.31%155.07M-23.28%160.77M
Free cash from 13.34%30.99M-147.70%-4.41M9.79%97.95M0.97%23.04M38.46%38.32M7.30%27.34M-30.18%9.25M-30.55%89.22M-54.42%22.82M1.33%27.68M
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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