Teekay Corporation (TK)
NYSE: TK · IEX Real-Time Price · USD
7.29
+0.05 (0.69%)
Mar 28, 2024, 10:47 AM EDT - Market open
Teekay Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Revenue | 1,465 | 1,190 | 682.51 | 1,146 | 1,275 | 1,728 | 1,880 | 2,329 | 2,450 | 1,994 | Upgrade
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Revenue Growth (YoY) | 23.09% | 74.38% | -40.46% | -10.10% | -26.23% | -8.08% | -19.25% | -4.97% | 22.89% | 8.95% | Upgrade
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Cost of Revenue | 786.79 | 798.12 | 626.15 | 765.51 | 968.36 | 1,134 | 1,006 | 1,114 | 1,098 | 1,004 | Upgrade
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Gross Profit | 678.18 | 392.07 | 56.36 | 380.74 | 306.68 | 594.94 | 874.52 | 1,215 | 1,352 | 989.54 | Upgrade
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Selling, General & Admin | 57.59 | 57.55 | 74.39 | 64.15 | 69.73 | 96.56 | 106.15 | 119.89 | 133.18 | 140.92 | Upgrade
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Other Operating Expenses | 88.87 | 88.75 | 167.32 | 246.39 | 346.13 | 334.07 | 761.67 | 710.88 | 593.69 | 421.46 | Upgrade
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Operating Expenses | 146.46 | 146.3 | 241.71 | 310.55 | 415.86 | 430.62 | 867.82 | 830.77 | 726.88 | 562.38 | Upgrade
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Operating Income | 531.73 | 245.77 | -185.35 | 70.2 | -109.18 | 164.32 | 6.7 | 384.29 | 625.13 | 427.16 | Upgrade
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Interest Expense / Income | 28.01 | 38.58 | 68.41 | 89.08 | 111.4 | 254.13 | 268.4 | 282.97 | 242.47 | 208.53 | Upgrade
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Other Expense / Income | 340.91 | 127.36 | -256.61 | 58.5 | 72.16 | -30.29 | -110.66 | 200.04 | 317.28 | 263.21 | Upgrade
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Pretax Income | 162.8 | 79.82 | 2.84 | -77.37 | -292.73 | -59.51 | -151.04 | -98.71 | 65.38 | -44.58 | Upgrade
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Income Tax | 12.16 | 1.42 | -4.96 | 5.56 | 17.85 | 19.72 | 12.23 | 24.47 | -16.77 | 10.17 | Upgrade
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Net Income | 150.64 | 78.41 | 7.81 | -82.93 | -310.58 | -79.24 | -163.28 | -123.18 | 82.15 | -54.76 | Upgrade
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Net Income Growth | 92.13% | 904.45% | - | - | - | - | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 94 | 102 | 102 | 101 | 101 | 100 | 86 | 79 | 73 | 72 | Upgrade
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Shares Outstanding (Diluted) | 97 | 104 | 102 | 101 | 101 | 100 | 86 | 79 | 73 | 72 | Upgrade
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Shares Change | -7.44% | 2.22% | 1.08% | 0.33% | 1.05% | 15.45% | 8.99% | 8.23% | 1.56% | 2.28% | Upgrade
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EPS (Basic) | 1.59 | 0.77 | 0.08 | -0.82 | -3.08 | -0.79 | -1.89 | -1.62 | 1.13 | -0.76 | Upgrade
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EPS (Diluted) | 1.54 | 0.76 | 0.08 | -0.82 | -3.08 | -0.79 | -1.89 | -1.62 | 1.12 | -0.76 | Upgrade
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EPS Growth | 102.63% | 850.00% | - | - | - | - | - | - | - | - | Upgrade
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Free Cash Flow | 646.82 | 266.35 | 114.76 | 1,029 | 391.69 | -482.82 | -509.79 | 28.22 | -1,020.07 | -548.61 | Upgrade
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Free Cash Flow Per Share | 6.85 | 2.61 | 1.12 | 10.18 | 3.89 | -4.84 | -5.91 | 0.36 | -14.04 | -7.61 | Upgrade
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Dividend Per Share | - | - | - | - | 0.055 | 0.220 | 0.220 | 0.220 | 1.732 | 1.265 | Upgrade
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Dividend Growth | - | - | - | - | -75.00% | 0% | 0% | -87.30% | 36.92% | -3.44% | Upgrade
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Gross Margin | 46.29% | 32.94% | 8.26% | 33.22% | 24.05% | 34.42% | 46.51% | 52.18% | 55.18% | 49.63% | Upgrade
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Operating Margin | 36.30% | 20.65% | -27.16% | 6.12% | -8.56% | 9.51% | 0.36% | 16.50% | 25.51% | 21.42% | Upgrade
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Profit Margin | 10.28% | 6.59% | 1.14% | -7.24% | -24.36% | -4.58% | -8.68% | -5.29% | 3.35% | -2.75% | Upgrade
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Free Cash Flow Margin | 44.15% | 22.38% | 16.81% | 89.76% | 30.72% | -27.93% | -27.11% | 1.21% | -41.63% | -27.51% | Upgrade
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Effective Tax Rate | 7.47% | 1.78% | -174.57% | - | - | - | - | - | -25.64% | - | Upgrade
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EBITDA | 288.36 | 217.44 | 177.34 | 143.08 | -27.43 | 470.92 | 603.19 | 756.08 | 817.35 | 586.85 | Upgrade
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EBITDA Margin | 19.68% | 18.27% | 25.98% | 12.48% | -2.15% | 27.24% | 32.08% | 32.47% | 33.36% | 29.43% | Upgrade
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Depreciation & Amortization | 97.55 | 99.03 | 106.08 | 131.38 | 153.91 | 276.31 | 485.83 | 571.83 | 509.5 | 422.9 | Upgrade
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EBIT | 190.81 | 118.4 | 71.26 | 11.7 | -181.33 | 194.61 | 117.36 | 184.25 | 307.85 | 163.95 | Upgrade
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EBIT Margin | 13.02% | 9.95% | 10.44% | 1.02% | -14.22% | 11.26% | 6.24% | 7.91% | 12.56% | 8.22% | Upgrade
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