Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
7.93
+0.03 (0.38%)
Nov 22, 2024, 4:00 PM EST - Market closed
Teekay Corporation 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 | 1,303 | 1,465 | 1,190 | 682.51 | 1,146 | 1,275 | Upgrade
|
| Revenue Growth (YoY) | -14.23% | 23.09% | 74.38% | -40.46% | -10.10% | -26.23% | Upgrade
|
| Cost of Revenue | 756.84 | 786.79 | 798.12 | 626.15 | 765.51 | 968.36 | Upgrade
|
| Gross Profit | 546.16 | 678.18 | 392.07 | 56.36 | 380.74 | 306.68 | Upgrade
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| Selling, General & Admin | 64.47 | 61.21 | 57.55 | 74.39 | 64.15 | 69.73 | Upgrade
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| Operating Expenses | 158.23 | 158.76 | 156.59 | 180.47 | 195.53 | 223.64 | Upgrade
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| Operating Income | 387.93 | 519.42 | 235.48 | -124.12 | 185.21 | 83.05 | Upgrade
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| Interest Expense | -10.5 | -27.55 | -34.89 | -67.28 | -90.82 | -114.6 | Upgrade
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| Interest & Investment Income | 35.89 | 24.13 | 6.69 | 0.17 | 1.44 | 3.4 | Upgrade
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| Earnings From Equity Investments | 2.67 | 3.43 | 0.24 | -14.11 | 5.1 | -73.34 | Upgrade
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| Currency Exchange Gain (Loss) | 1.43 | 1.43 | 3 | -2.41 | -2.35 | -3.52 | Upgrade
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| Other Non Operating Income (Expenses) | 5.33 | 0.04 | 2.94 | -13.44 | -3.79 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 422.75 | 520.9 | 213.46 | -221.19 | 94.8 | -105.38 | Upgrade
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| Merger & Restructuring Charges | -5.63 | -1.68 | -11.58 | -1.82 | -10.72 | -8.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.6 | - | 12.98 | - | 44.94 | - | Upgrade
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| Asset Writedown | 10.36 | 10.36 | 8.89 | -92.37 | -149.24 | -183.87 | Upgrade
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| Other Unusual Items | - | - | -12.69 | 32.95 | 1.47 | -10.6 | Upgrade
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| Pretax Income | 439.07 | 529.59 | 211.05 | -282.43 | -18.75 | -306.86 | Upgrade
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| Income Tax Expense | 3.98 | 12.16 | 1.42 | -4.96 | 5.56 | 17.85 | Upgrade
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| Earnings From Continuing Operations | 435.1 | 517.42 | 209.64 | -277.46 | -24.3 | -324.71 | Upgrade
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| Earnings From Discontinued Operations | - | - | -20.28 | 274.1 | 115.29 | 175.72 | Upgrade
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| Net Income to Company | 435.1 | 517.42 | 189.36 | -3.37 | 90.98 | -148.99 | Upgrade
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| Minority Interest in Earnings | -291.19 | -366.78 | -110.95 | 11.17 | -173.92 | -161.59 | Upgrade
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| Net Income | 143.91 | 150.64 | 78.41 | 7.81 | -82.93 | -310.58 | Upgrade
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| Net Income to Common | 143.91 | 150.64 | 78.41 | 7.81 | -82.93 | -310.58 | Upgrade
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| Net Income Growth | -6.77% | 92.13% | 904.45% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 93 | 94 | 102 | 102 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 97 | 104 | 102 | 101 | 101 | Upgrade
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| Shares Change (YoY) | -5.77% | -7.44% | 2.22% | 1.08% | 0.33% | 1.05% | Upgrade
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| EPS (Basic) | 1.55 | 1.59 | 0.77 | 0.08 | -0.82 | -3.08 | Upgrade
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| EPS (Diluted) | 1.51 | 1.54 | 0.76 | 0.08 | -0.82 | -3.08 | Upgrade
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| EPS Growth | -1.96% | 102.38% | 896.11% | - | - | - | Upgrade
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| Free Cash Flow | 535.44 | 623.26 | 183.72 | 56.67 | 967.99 | 371.68 | Upgrade
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| Free Cash Flow Per Share | 5.65 | 6.45 | 1.76 | 0.55 | 9.58 | 3.69 | Upgrade
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| Gross Margin | 41.92% | 46.29% | 32.94% | 8.26% | 33.22% | 24.05% | Upgrade
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| Operating Margin | 29.77% | 35.46% | 19.79% | -18.19% | 16.16% | 6.51% | Upgrade
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| Profit Margin | 11.04% | 10.28% | 6.59% | 1.14% | -7.24% | -24.36% | Upgrade
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| Free Cash Flow Margin | 41.09% | 42.54% | 15.44% | 8.30% | 84.45% | 29.15% | Upgrade
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| EBITDA | 456.45 | 591.73 | 307.85 | -45.15 | 288.74 | 206.14 | Upgrade
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| EBITDA Margin | 35.03% | 40.39% | 25.87% | -6.62% | 25.19% | 16.17% | Upgrade
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| D&A For EBITDA | 68.52 | 72.31 | 72.37 | 78.96 | 103.53 | 123.09 | Upgrade
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| EBIT | 387.93 | 519.42 | 235.48 | -124.12 | 185.21 | 83.05 | Upgrade
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| EBIT Margin | 29.77% | 35.46% | 19.79% | -18.19% | 16.16% | 6.51% | Upgrade
|
| Effective Tax Rate | 0.91% | 2.30% | 0.67% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.