Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
16.83
-0.29 (-1.69%)
Dec 27, 2024, 4:00 PM EST - Market closed
Tsakos Energy Navigation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 836.04 | 889.57 | 860.4 | 546.12 | 644.14 | 597.45 | Upgrade
|
| Revenue Growth (YoY) | -11.02% | 3.39% | 57.55% | -15.22% | 7.81% | 12.75% | Upgrade
|
| Cost of Revenue | 372.56 | 375.32 | 432.93 | 401.41 | 346.07 | 316.86 | Upgrade
|
| Gross Profit | 463.48 | 514.25 | 427.47 | 144.71 | 298.06 | 280.6 | Upgrade
|
| Selling, General & Admin | 36.95 | 33.34 | 29.85 | 29.13 | 27.54 | 27.7 | Upgrade
|
| Operating Expenses | 192.85 | 177.58 | 170.68 | 172.38 | 164.64 | 167.12 | Upgrade
|
| Operating Income | 270.63 | 336.67 | 256.79 | -27.67 | 133.42 | 113.48 | Upgrade
|
| Interest Expense | -115.35 | -100.83 | -54.28 | -41.82 | -53.21 | -73.93 | Upgrade
|
| Interest & Investment Income | 15.63 | 14.58 | 2 | 0.7 | 1.07 | 3.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.17 | 4.39 | 10.4 | -17.33 | -1.62 | Upgrade
|
| EBT Excluding Unusual Items | 170.89 | 250.25 | 208.91 | -58.4 | 63.95 | 41.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 48.66 | 81.2 | -0.44 | -5.82 | -6.45 | - | Upgrade
|
| Asset Writedown | -26.37 | -26.37 | - | -86.37 | -28.78 | -26.61 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.5 | - | Upgrade
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| Pretax Income | 193.18 | 305.08 | 208.47 | -150.58 | 27.22 | 14.01 | Upgrade
|
| Earnings From Continuing Operations | 193.18 | 305.08 | 208.47 | -150.58 | 27.22 | 14.01 | Upgrade
|
| Minority Interest in Earnings | -4.46 | -4.9 | -4.23 | -0.82 | -3.22 | 1.12 | Upgrade
|
| Net Income | 188.72 | 300.18 | 204.23 | -151.4 | 24 | 15.13 | Upgrade
|
| Preferred Dividends & Other Adjustments | 27.48 | 33.44 | 35.97 | 35.77 | 39.07 | 43.15 | Upgrade
|
| Net Income to Common | 161.24 | 266.74 | 168.26 | -187.18 | -15.07 | -28.02 | Upgrade
|
| Net Income Growth | -48.93% | 46.98% | - | - | 58.68% | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 28 | 20 | 19 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 28 | 20 | 19 | 18 | Upgrade
|
| Shares Change (YoY) | 0.26% | 4.67% | 43.45% | 4.70% | 5.73% | 1.89% | Upgrade
|
| EPS (Basic) | 5.46 | 9.04 | 6.02 | -9.53 | -0.80 | -1.58 | Upgrade
|
| EPS (Diluted) | 5.46 | 9.04 | 6.01 | -9.53 | -0.80 | -1.58 | Upgrade
|
| EPS Growth | -51.80% | 50.30% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 96.89 | -44.84 | -8.12 | 17.18 | 82.14 | Upgrade
|
| Free Cash Flow Per Share | - | 3.28 | -1.59 | -0.41 | 0.92 | 4.63 | Upgrade
|
| Dividend Per Share | 0.900 | 0.600 | 0.250 | 0.100 | 0.600 | 0.500 | Upgrade
|
| Dividend Growth | - | 140.00% | 150.00% | -83.33% | 20.00% | -33.33% | Upgrade
|
| Gross Margin | 55.44% | 57.81% | 49.68% | 26.50% | 46.27% | 46.97% | Upgrade
|
| Operating Margin | 32.37% | 37.85% | 29.85% | -5.07% | 20.71% | 18.99% | Upgrade
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| Profit Margin | 19.29% | 29.99% | 19.56% | -34.27% | -2.34% | -4.69% | Upgrade
|
| Free Cash Flow Margin | - | 10.89% | -5.21% | -1.49% | 2.67% | 13.75% | Upgrade
|
| EBITDA | 394.9 | 459.79 | 378.37 | 99.15 | 260.7 | 242.26 | Upgrade
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| EBITDA Margin | 47.23% | 51.69% | 43.98% | 18.15% | 40.47% | 40.55% | Upgrade
|
| D&A For EBITDA | 124.27 | 123.12 | 121.58 | 126.82 | 127.28 | 128.78 | Upgrade
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| EBIT | 270.63 | 336.67 | 256.79 | -27.67 | 133.42 | 113.48 | Upgrade
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| EBIT Margin | 32.37% | 37.85% | 29.85% | -5.07% | 20.71% | 18.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.