TWC Enterprises Limited
TWC.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Revenue | 176.62M | 191.88M | 193.63M | 196.32M | 167.45M |
Total Other Revenue | 3.31M | 3.32M | 3.38M | 3.40M | 3.41M |
Total Revenue | 179.94M | 195.20M | 197.01M | 199.72M | 170.86M |
Cost of Revenue | 122.28M | 142.29M | 143.19M | 144.07M | 114.52M |
Gross Profit | 57.66M | 52.91M | 53.83M | 55.65M | 56.35M |
SG&A Expenses | 12.41M | 12.47M | 12.62M | 12.62M | 12.59M |
Depreciation & Amortization | 10.42M | 10.58M | 10.66M | 10.56M | 10.52M |
Other Operating Expenses | 9.80M | 9.70M | 10.08M | 10.50M | 10.56M |
Total Operating Expenses | 154.91M | 175.03M | 176.55M | 177.76M | 148.18M |
Operating Income | 25.02M | 20.16M | 20.47M | 21.96M | 22.68M |
Income Before Tax | 40.98M | 47.95M | 26.00M | 30.05M | 23.50M |
Income Tax Expenses | 11.14M | 11.69M | 7.87M | 8.19M | 7.07M |
Earnings from Continuing Operations | 29.84 | 36.26 | 18.13 | 21.86 | 16.43 |
Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | 327.80K | 800.40K | 800.40K | 800.40K | 649.80K |
Net Income | 30.17M | 37.06M | 18.93M | 22.66M | 17.08M |
EBIT | 25.02M | 20.16M | 20.47M | 21.96M | 22.68M |
EBITDA | 34.61M | 29.92M | 30.31M | 31.72M | 32.42M |
EPS Basic | 1.24 | 1.52 | 0.77 | 0.92 | 0.70 |
Normalized Basic EPS | 0.89 | 0.63 | 0.75 | 0.78 | 0.77 |
EPS Diluted | 1.24 | 1.52 | 0.77 | 0.92 | 0.70 |
Normalized Diluted EPS | 0.89 | 0.63 | 0.75 | 0.78 | 0.77 |
Average Basic Shares Outstanding | 97.75M | 97.93M | 98.11M | 98.23M | 98.33M |
Average Diluted Shares Outstanding | 97.75M | 97.93M | 98.11M | 98.23M | 98.33M |
Dividend Per Share | 0.22 | 0.20 | 0.18 | 0.17 | 0.15 |
Payout Ratio | 16.65% | 12.10% | 21.61% | 16.29% | 19.10% |