See more : Zuari Industries Limited (ZUARIIND.NS) Income Statement Analysis – Financial Results
Complete financial analysis of TWC Enterprises Limited (CLKXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TWC Enterprises Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.
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TWC Enterprises Limited (CLKXF)
About TWC Enterprises Limited
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company was incorporated in 1997 and is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.47M | 190.81M | 178.42M | 131.80M | 168.79M | 172.64M | 227.22M | 229.05M | 227.31M | 213.05M | 213.71M | 215.16M | 216.25M | 205.20M | 205.00M | 210.30M | 168.78M | 40.51M | 41.53M | 41.68M | 37.57M | 40.60M | 25.32M | 37.37M | 32.34M | 161.90M | 82.00M |
| Cost of Revenue | 154.59M | 35.08M | 42.88M | 11.24M | 22.41M | 22.79M | 23.82M | 23.78M | 23.13M | 21.37M | 21.54M | 21.84M | 23.31M | 141.56M | 140.73M | 143.24M | 111.46M | 21.92M | 23.18M | 22.68M | 22.29M | 24.06M | 14.02M | 25.13M | 17.67M | 138.40M | 72.90M |
| Gross Profit | 75.88M | 155.73M | 135.54M | 120.57M | 146.37M | 149.85M | 203.39M | 205.27M | 204.18M | 191.69M | 192.17M | 193.32M | 192.95M | 63.64M | 64.27M | 67.06M | 57.32M | 18.59M | 18.35M | 19.00M | 15.29M | 16.54M | 11.29M | 12.24M | 14.68M | 23.50M | 9.10M |
| Gross Profit Ratio | 32.92% | 81.61% | 75.97% | 91.48% | 86.72% | 86.80% | 89.51% | 89.62% | 89.82% | 89.97% | 89.92% | 89.85% | 89.22% | 31.01% | 31.35% | 31.89% | 33.96% | 45.89% | 44.19% | 45.59% | 40.69% | 40.74% | 44.60% | 32.76% | 45.38% | 14.52% | 11.10% |
| Research & Development | 0.00 | 0.00 | 9.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 73.12M | 79.65M | 59.21M | 54.19M | 85.99M | 93.56M | 107.87M | 110.17M | 103.78M | 100.37M | 94.59M | 94.68M | 100.19M | 5.29M | 5.02M | 4.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -56.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 16.98M | 79.65M | 59.21M | 54.19M | 85.99M | 93.56M | 107.87M | 110.17M | 103.78M | 100.37M | 94.59M | 94.68M | 100.19M | 5.29M | 5.02M | 4.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -260.00K | -10.09M | -694.00K | -927.00K | 16.72M | -3.78M | -4.90M | -1.28M | -726.00K | -360.00K | -73.00K | -421.00K | 0.00 | -1.81M | -1.46M | -2.39M | 7.00K | 6.16M | 2.10M | -613.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 16.98M | 120.71M | 98.16M | 91.32M | 130.22M | 134.66M | 166.49M | 167.71M | 167.11M | 160.65M | 152.42M | 154.35M | 132.43M | 26.07M | 26.56M | 24.96M | 13.40M | 3.20M | 3.41M | 3.29M | 3.23M | 3.50M | 0.00 | 0.00 | 2.46M | 4.40M | 2.20M |
| Cost & Expenses | 171.57M | 155.79M | 141.04M | 102.55M | 152.63M | 157.45M | 190.31M | 191.48M | 190.24M | 182.02M | 173.95M | 176.19M | 155.73M | 167.63M | 167.29M | 168.20M | 124.86M | 25.11M | 26.58M | 25.97M | 25.51M | 27.56M | 14.02M | 25.13M | 20.13M | 142.80M | 75.10M |
| Interest Income | 11.30M | 8.69M | 6.66M | 5.86M | 5.00M | 2.19M | 252.00K | 378.00K | 297.00K | 316.00K | 361.00K | 449.00K | 595.00K | 1.43M | 1.30M | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.13M | 5.04M | 7.68M | 9.46M | 9.92M | 13.29M | 16.93M | 18.53M | 19.66M | 19.91M | 20.07M | 20.70M | 21.71M | 23.54M | 24.69M | 26.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 14.19M | 17.86M | 19.44M | 19.25M | 20.12M | 16.15M | 16.74M | 26.41M | 26.39M | 24.90M | 23.77M | 23.31M | 23.23M | 20.79M | 6.75M | 6.81M | 5.92M | 3.20M | 3.41M | 3.29M | 3.23M | 3.50M | 1.74M | 3.23M | 2.46M | 4.40M | 2.20M |
| EBITDA | 47.87M | 53.32M | 54.48M | 31.39M | 38.38M | 45.84M | 63.19M | 82.52M | 79.21M | 56.43M | 62.72M | 62.17M | 84.34M | 60.13M | 58.73M | 64.58M | 57.32M | 18.59M | 18.35M | 19.00M | 15.29M | 16.54M | 13.03M | 15.48M | 14.68M | 23.50M | 9.10M |
| EBITDA Ratio | 20.77% | 30.87% | 30.53% | 52.64% | 24.06% | 24.91% | 27.81% | 28.10% | 27.48% | 25.75% | 29.49% | 28.89% | 39.00% | 29.14% | 28.65% | 30.71% | 33.96% | 45.89% | 44.19% | 45.59% | 40.69% | 40.74% | 51.46% | 41.41% | 45.38% | 14.52% | 11.10% |
| Operating Income | 58.90M | 41.05M | 35.04M | 50.13M | 20.50M | 23.06M | 37.16M | 37.94M | 36.08M | 29.96M | 39.25M | 38.86M | 61.12M | 39.00M | 51.98M | 57.77M | 51.40M | 15.39M | 14.95M | 15.71M | 12.06M | 13.04M | 11.29M | 12.24M | 12.22M | 19.10M | 6.90M |
| Operating Income Ratio | 25.55% | 21.52% | 19.64% | 38.03% | 12.14% | 13.36% | 16.35% | 16.56% | 15.87% | 14.06% | 18.36% | 18.06% | 28.26% | 19.00% | 25.36% | 27.47% | 30.46% | 38.00% | 35.99% | 37.69% | 32.10% | 32.12% | 44.60% | 32.76% | 37.78% | 11.80% | 8.41% |
| Total Other Income/Expenses | -27.35M | -38.80M | 61.68M | -43.88M | -9.06M | -39.19M | -45.23M | -18.15M | -24.74M | -26.26M | -21.33M | -20.22M | -14.43M | -25.93M | -25.20M | -40.94M | -21.13M | 9.38M | 5.32M | 1.72M | -698.00K | -242.00K | -224.00K | 2.86M | 80.00K | -6.20M | 200.00K |
| Income Before Tax | 31.55M | 27.82M | 110.94M | 4.18M | 7.09M | 12.60M | -11.28M | 19.41M | 7.34M | 4.78M | 18.23M | 18.75M | 22.03M | 15.80M | 12.51M | 16.83M | 22.79M | 24.78M | 20.26M | 17.43M | 11.69M | 12.80M | 11.07M | 15.10M | 12.30M | 20.50M | 7.10M |
| Income Before Tax Ratio | 13.69% | 14.58% | 62.18% | 3.17% | 4.20% | 7.30% | -4.96% | 8.47% | 3.23% | 2.24% | 8.53% | 8.71% | 10.19% | 7.70% | 6.10% | 8.00% | 13.50% | 61.16% | 48.79% | 41.81% | 31.12% | 31.53% | 43.72% | 40.41% | 38.03% | 12.66% | 8.66% |
| Income Tax Expense | 9.51M | 9.16M | 21.29M | 3.21M | 2.19M | 3.39M | -13.32M | 2.85M | 3.08M | 1.31M | 5.08M | 4.20M | 5.65M | 3.96M | 2.00M | 9.71M | 10.52M | 6.70M | 8.07M | 7.25M | 5.95M | 6.09M | 5.80M | 4.98M | 4.79M | 8.40M | 2.80M |
| Net Income | 22.04M | 18.67M | 89.94M | 971.00K | 4.90M | 226.19M | 2.02M | 16.56M | 4.26M | 3.47M | 13.15M | 14.55M | 16.39M | 10.12M | 11.16M | 6.13M | 8.87M | 18.07M | 12.19M | 10.18M | 5.42M | 6.71M | 3.30M | 21.00M | 11.91M | 12.10M | 4.30M |
| Net Income Ratio | 9.56% | 9.78% | 50.41% | 0.74% | 2.91% | 131.02% | 0.89% | 7.23% | 1.87% | 1.63% | 6.16% | 6.76% | 7.58% | 4.93% | 5.44% | 2.91% | 5.25% | 44.61% | 29.36% | 24.42% | 14.41% | 16.52% | 13.02% | 56.21% | 36.82% | 7.47% | 5.24% |
| EPS | 0.90 | 0.76 | 3.65 | 0.04 | 0.18 | 8.28 | 0.07 | 0.61 | 0.16 | 0.13 | 0.50 | 0.55 | 0.59 | 0.36 | 0.44 | 0.27 | 0.39 | 0.79 | 0.53 | 0.44 | 0.24 | 0.30 | 0.28 | 1.80 | 0.96 | 1.00 | 0.32 |
| EPS Diluted | 0.90 | 0.76 | 3.65 | 0.04 | 0.18 | 8.28 | 0.07 | 0.61 | 0.16 | 0.13 | 0.50 | 0.55 | 0.59 | 0.36 | 0.44 | 0.27 | 0.39 | 0.78 | 0.53 | 0.44 | 0.24 | 0.30 | 0.28 | 1.76 | 0.96 | 1.00 | 0.32 |
| Weighted Avg Shares Out | 24.58M | 24.54M | 24.65M | 25.98M | 27.11M | 27.33M | 27.35M | 27.35M | 27.15M | 27.05M | 26.09M | 26.50M | 27.86M | 27.98M | 25.11M | 22.89M | 22.78M | 22.87M | 23.00M | 23.13M | 22.56M | 22.36M | 11.45M | 11.53M | 12.26M | 25.51M | 25.51M |
| Weighted Avg Shares Out (Dil) | 24.58M | 24.54M | 24.65M | 25.98M | 27.11M | 27.33M | 27.35M | 27.35M | 27.36M | 27.05M | 26.14M | 26.51M | 27.86M | 27.98M | 25.11M | 22.89M | 22.98M | 23.17M | 23.00M | 23.13M | 22.56M | 22.36M | 11.45M | 11.53M | 12.26M | 25.51M | 25.51M |
TWC Enterprises Limited Announces Third Quarter 2024 Results and Eligible Dividend
KING CITY, Ontario, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Consolidated Financial Highlights (unaudited)
TWC Enterprises Limited Announces Renewal of Normal Course Issuer Bid
KING CITY, Ontario, Sept. 17, 2024 (GLOBE NEWSWIRE) -- TWC Enterprises Limited (“TWC”) today announced that the Toronto Stock Exchange (the “TSX”) has accepted a notice filed by TWC of its intention to make a normal course issuer bid through...
TWC Enterprises Limited Announces Second Quarter 2024 Results and Eligible Dividend
KING CITY, Ontario, Aug. 02, 2024 (GLOBE NEWSWIRE) -- Consolidated Financial Highlights (unaudited)
TWC Enterprises Limited Announces Sale of Woodlands Golf Club and Participation in Related Joint Venture
KING CITY, Ontario, July 03, 2024 (GLOBE NEWSWIRE) -- TWC Enterprises Limited (“TWC”) has announced the closing of the sale of the former Woodlands Golf Club to a joint venture managed by 13th Floor Homes. 13th Floor Homes is the...
TWC Enterprises Limited Announces Voting Results From the 2024 Annual Meeting of Shareholders
KING CITY, Ontario, May 09, 2024 (GLOBE NEWSWIRE) -- TWC Enterprises Limited (TSX:TWC) (“TWC”) announced the results of matters voted on at its Annual Shareholders Meeting held on May 8, 2024 (the “Meeting”), which included the election of Directors of...
TWC Enterprises Limited Announces First Quarter 2024 Results and Eligible Dividend
KING CITY, Ontario, April 25, 2024 (GLOBE NEWSWIRE) -- Consolidated Financial Highlights (unaudited)
TWC Enterprises Limited Announces 2023 Year End Results and Increase in Eligible Dividend
KING CITY, Ontario, March 01, 2024 (GLOBE NEWSWIRE) -- Consolidated Financial Highlights
TWC Enterprises Limited Announces Third Quarter 2023 Results and Eligible Dividend
KING CITY, Ontario, Nov. 02, 2023 (GLOBE NEWSWIRE) -- Consolidated Financial Highlights (unaudited)
TWC Enterprises Limited Announces Renewal of Normal Course Issuer Bid
KING CITY, Ontario, Sept. 15, 2023 (GLOBE NEWSWIRE) -- TWC Enterprises Limited (“TWC”) today announced that the Toronto Stock Exchange (the “TSX”) has accepted a notice filed by TWC of its intention to make a normal course issuer bid through...
TWC Enterprises Limited Announces Second Quarter 2023 Results and Eligible Dividend
KING CITY, Ontario, Aug. 04, 2023 (GLOBE NEWSWIRE) -- Consolidated Financial Highlights (unaudited)
Source: https://incomestatements.info
Category: Stock Reports