Teekay Corporation (TK)

Teekay Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,411	1,465	1,190	682.51	1,146	1,275
Revenue Growth (YoY)	1.09%	23.09%	74.38%	-40.46%	-10.10%	-26.23%
Cost of Revenue	784.8	786.79	798.12	626.15	765.51	968.36
Gross Profit	626.53	678.18	392.07	56.36	380.74	306.68
Selling, General & Admin	59.17	57.59	57.55	74.39	64.15	69.73
Other Operating Expenses	74.99	88.87	88.75	167.32	246.39	346.13
Operating Expenses	134.16	146.46	146.3	241.71	310.55	415.86
Operating Income	492.37	531.73	245.77	-185.35	70.2	-109.18
Interest Expense / Income	21.53	28.01	38.58	68.41	89.08	111.4
Other Expense / Income	307.61	340.91	127.36	-256.61	58.5	72.16
Pretax Income	163.23	162.8	79.82	2.84	-77.37	-292.73
Income Tax	6.71	12.16	1.42	-4.96	5.56	17.85
Net Income	156.51	150.64	78.41	7.81	-82.93	-310.58
Net Income Growth	23.94%	92.13%	904.45%	-	-	-
Shares Outstanding (Basic)	93	94	102	102	101	101
Shares Outstanding (Diluted)	95	97	104	102	101	101
Shares Change	-5.42%	-7.44%	2.22%	1.08%	0.33%	1.05%
EPS (Basic)	1.68	1.59	0.77	0.08	-0.82	-3.08
EPS (Diluted)	1.62	1.54	0.76	0.08	-0.82	-3.08
EPS Growth	31.71%	102.63%	850.00%	-	-	-
Free Cash Flow	645.09	646.82	266.35	114.76	1,029	391.69
Free Cash Flow Per Share	6.95	6.85	2.61	1.12	10.18	3.89
Dividend Per Share	-	-	-	-	-	0.055
Dividend Growth	-	-	-	-	-	-75.00%
Gross Margin	44.39%	46.29%	32.94%	8.26%	33.22%	24.05%
Operating Margin	34.89%	36.30%	20.65%	-27.16%	6.12%	-8.56%
Profit Margin	11.09%	10.28%	6.59%	1.14%	-7.24%	-24.36%
Free Cash Flow Margin	45.71%	44.15%	22.38%	16.81%	89.76%	30.72%
Effective Tax Rate	4.11%	7.47%	1.78%	-174.57%	-	-
EBITDA	281.65	288.36	217.44	177.34	143.08	-27.43
EBITDA Margin	19.96%	19.68%	18.27%	25.98%	12.48%	-2.15%
Depreciation & Amortization	96.89	97.55	99.03	106.08	131.38	153.91
EBIT	184.76	190.81	118.4	71.26	11.7	-181.33
EBIT Margin	13.09%	13.02%	9.95%	10.44%	1.02%	-14.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).