Westshore Terminals Investment (FRA:3I7) FCF Margin % : 24.29% (As of Dec. 2023)

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What is Westshore Terminals Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Westshore Terminals Investment's Free Cash Flow for the three months ended in Dec. 2023 was €15.7 Mil. Westshore Terminals Investment's Revenue for the three months ended in Dec. 2023 was €64.8 Mil. Therefore, Westshore Terminals Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 24.29%.

As of today, Westshore Terminals Investment's current FCF Yield % is 5.94%.

The historical rank and industry rank for Westshore Terminals Investment's FCF Margin % or its related term are showing as below:

FRA:3I7' s FCF Margin % Range Over the Past 10 Years
Min: 13.8 Med: 32.4 Max: 43.3
Current: 25.81

During the past 13 years, the highest FCF Margin % of Westshore Terminals Investment was 43.30%. The lowest was 13.80%. And the median was 32.40%.

FRA:3I7's FCF Margin % is ranked better than
88.31% of 975 companies
in the Transportation industry
Industry Median: 4.86 vs FRA:3I7: 25.81

Westshore Terminals Investment FCF Margin % Historical Data

The historical data trend for Westshore Terminals Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Westshore Terminals Investment FCF Margin % Chart

Westshore Terminals Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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36.03

43.30

37.73

30.04

25.71

Westshore Terminals Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															38.43	2.72	35.93	40.25	24.29

Competitive Comparison of Westshore Terminals Investment's FCF Margin %

For the Marine Shipping subindustry, Westshore Terminals Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Westshore Terminals Investment's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Westshore Terminals Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Westshore Terminals Investment's FCF Margin % falls into.

Westshore Terminals Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Westshore Terminals Investment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	66.951	/	260.415
	=	25.71 %

Westshore Terminals Investment's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	15.748	/	64.836
	=	24.29 %

Westshore Terminals Investment FCF Margin % Related Terms

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Westshore Terminals Investment (FRA:3I7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Westshore Terminals Investment Corp (FRA:3I7) » Definitions » FCF Margin %

Traded in Other Exchanges

WTSHF:USA WTE:Canada

Address

1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7

Website

https://www.westshore.com

Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.

Westshore Terminals Investment (FRA:3I7) Headlines

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