Teekay Corporation (TK)
NYSE: TK · IEX Real-Time Price · USD
9.23
+0.07 (0.76%)
At close: May 17, 2024, 4:00 PM
9.31
+0.08 (0.87%)
After-hours: May 17, 2024, 7:55 PM EDT

Teekay Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Revenue
1,4651,190682.511,1461,275
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Revenue Growth (YoY)
23.09%74.38%-40.46%-10.10%-26.23%
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Cost of Revenue
786.79798.12626.15765.51968.36
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Gross Profit
678.18392.0756.36380.74306.68
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Selling, General & Admin
57.5957.5574.3964.1569.73
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Other Operating Expenses
88.8788.75167.32246.39346.13
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Operating Expenses
146.46146.3241.71310.55415.86
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Operating Income
531.73245.77-185.3570.2-109.18
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Interest Expense / Income
28.0138.5868.4189.08111.4
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Other Expense / Income
340.91127.36-256.6158.572.16
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Pretax Income
162.879.822.84-77.37-292.73
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Income Tax
12.161.42-4.965.5617.85
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Net Income
150.6478.417.81-82.93-310.58
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Net Income Growth
92.13%904.45%---
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Shares Outstanding (Basic)
94102102101101
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Shares Outstanding (Diluted)
97104102101101
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Shares Change
-7.44%2.22%1.08%0.33%1.05%
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EPS (Basic)
1.590.770.08-0.82-3.08
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EPS (Diluted)
1.540.760.08-0.82-3.08
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EPS Growth
102.63%850.00%---
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Free Cash Flow
646.82266.35114.761,029391.69
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Free Cash Flow Per Share
6.852.611.1210.183.89
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Dividend Per Share
----0.055
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Dividend Growth
-----75.00%
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Gross Margin
46.29%32.94%8.26%33.22%24.05%
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Operating Margin
36.30%20.65%-27.16%6.12%-8.56%
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Profit Margin
10.28%6.59%1.14%-7.24%-24.36%
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Free Cash Flow Margin
44.15%22.38%16.81%89.76%30.72%
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Effective Tax Rate
7.47%1.78%-174.57%--
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EBITDA
288.36217.44177.34143.08-27.43
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EBITDA Margin
19.68%18.27%25.98%12.48%-2.15%
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Depreciation & Amortization
97.5599.03106.08131.38153.91
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EBIT
190.81118.471.2611.7-181.33
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EBIT Margin
13.02%9.95%10.44%1.02%-14.22%
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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).