Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
6.20
-0.17 (-2.67%)
At close: Mar 11, 2025, 4:00 PM
6.15
-0.05 (-0.80%)
After-hours: Mar 11, 2025, 6:53 PM EST
Teekay Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,220 | 1,465 | 1,190 | 682.51 | 1,146 | Upgrade
|
| Revenue Growth (YoY) | -16.70% | 23.09% | 74.38% | -40.46% | -10.10% | Upgrade
|
| Cost of Revenue | 732.94 | 786.79 | 798.12 | 626.15 | 765.51 | Upgrade
|
| Gross Profit | 487.44 | 678.18 | 392.07 | 56.36 | 380.74 | Upgrade
|
| Selling, General & Admin | 61.06 | 61.21 | 57.55 | 74.39 | 64.15 | Upgrade
|
| Operating Expenses | 154.64 | 158.76 | 156.59 | 180.47 | 195.53 | Upgrade
|
| Operating Income | 332.8 | 519.42 | 235.48 | -124.12 | 185.21 | Upgrade
|
| Interest Expense | -7.54 | -27.55 | -34.89 | -67.28 | -90.82 | Upgrade
|
| Interest & Investment Income | 37.22 | 24.13 | 6.69 | 0.17 | 1.44 | Upgrade
|
| Earnings From Equity Investments | 2.77 | 3.43 | 0.24 | -14.11 | 5.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.43 | 3 | -2.41 | -2.35 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.04 | 2.94 | -13.44 | -3.79 | Upgrade
|
| EBT Excluding Unusual Items | 365.24 | 520.9 | 213.46 | -221.19 | 94.8 | Upgrade
|
| Merger & Restructuring Charges | -5.63 | -1.68 | -11.58 | -1.82 | -10.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.08 | - | 12.98 | - | 44.94 | Upgrade
|
| Asset Writedown | - | 10.36 | 8.89 | -92.37 | -149.24 | Upgrade
|
| Other Unusual Items | 4.33 | - | -12.69 | 32.95 | 1.47 | Upgrade
|
| Pretax Income | 402.02 | 529.59 | 211.05 | -282.43 | -18.75 | Upgrade
|
| Income Tax Expense | 0.41 | 12.16 | 1.42 | -4.96 | 5.56 | Upgrade
|
| Earnings From Continuing Operations | 401.62 | 517.42 | 209.64 | -277.46 | -24.3 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -20.28 | 274.1 | 115.29 | Upgrade
|
| Net Income to Company | 401.62 | 517.42 | 189.36 | -3.37 | 90.98 | Upgrade
|
| Minority Interest in Earnings | -267.85 | -366.78 | -110.95 | 11.17 | -173.92 | Upgrade
|
| Net Income | 133.77 | 150.64 | 78.41 | 7.81 | -82.93 | Upgrade
|
| Net Income to Common | 133.77 | 150.64 | 78.41 | 7.81 | -82.93 | Upgrade
|
| Net Income Growth | -11.20% | 92.13% | 904.45% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 91 | 94 | 102 | 102 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 97 | 104 | 102 | 101 | Upgrade
|
| Shares Change (YoY) | -3.49% | -7.44% | 2.22% | 1.08% | 0.33% | Upgrade
|
| EPS (Basic) | 1.47 | 1.59 | 0.77 | 0.08 | -0.82 | Upgrade
|
| EPS (Diluted) | 1.42 | 1.54 | 0.76 | 0.08 | -0.82 | Upgrade
|
| EPS Growth | -7.83% | 102.38% | 896.11% | - | - | Upgrade
|
| Free Cash Flow | 396.68 | 623.26 | 183.72 | 56.67 | 967.99 | Upgrade
|
| Free Cash Flow Per Share | 4.25 | 6.45 | 1.76 | 0.55 | 9.58 | Upgrade
|
| Gross Margin | 39.94% | 46.29% | 32.94% | 8.26% | 33.22% | Upgrade
|
| Operating Margin | 27.27% | 35.46% | 19.79% | -18.19% | 16.16% | Upgrade
|
| Profit Margin | 10.96% | 10.28% | 6.59% | 1.14% | -7.24% | Upgrade
|
| Free Cash Flow Margin | 32.50% | 42.54% | 15.44% | 8.30% | 84.45% | Upgrade
|
| EBITDA | 426.38 | 591.73 | 307.85 | -45.15 | 288.74 | Upgrade
|
| EBITDA Margin | 34.94% | 40.39% | 25.87% | -6.62% | 25.19% | Upgrade
|
| D&A For EBITDA | 93.58 | 72.31 | 72.37 | 78.96 | 103.53 | Upgrade
|
| EBIT | 332.8 | 519.42 | 235.48 | -124.12 | 185.21 | Upgrade
|
| EBIT Margin | 27.27% | 35.46% | 19.79% | -18.19% | 16.16% | Upgrade
|
| Effective Tax Rate | 0.10% | 2.30% | 0.67% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.