Teekay Corporation (TK)

NYSE: TK · IEX Real-Time Price · USD
3.63
-0.08 (-2.03%)
Aug 19, 2022 3:59 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012
Revenue
682.511,146.261,275.051,728.491,880.332,328.572,450.381,993.921,830.091,980.77
Revenue Growth (YoY)
-40.46%-10.10%-26.23%-8.08%-19.25%-4.97%22.89%8.95%-7.61%0.24%
Cost of Revenue
626.15765.51968.361,133.551,005.811,113.511,098.371,004.391,022.021,082.35
Gross Profit
56.36380.74306.68594.94874.521,215.061,352.01989.54808.07898.42
Selling, General & Admin
74.3964.1569.7396.56106.15119.89133.18140.92140.96144.3
Other Operating Expenses
167.32246.39346.13334.07761.67710.88593.69421.46604.37904.52
Operating Expenses
241.71310.55415.86430.62867.82830.77726.88562.38745.321,048.82
Operating Income
-185.3570.2-109.18164.326.7384.29625.13427.1662.75-150.39
Interest Expense / Income
68.4189.08111.4254.13268.4282.97242.47208.53181.4167.62
Other Expense / Income
-256.6158.572.16-30.29-110.66200.04317.28263.21-6.78-143.42
Pretax Income
2.84-77.37-292.73-59.51-151.04-98.7165.38-44.58-111.87-174.59
Income Tax
-4.965.5617.8519.7212.2324.47-16.7710.172.87-14.41
Net Income
7.81-82.93-310.58-79.24-163.28-123.1882.15-54.76-114.74-160.18
Net Income Common
7.81-82.93-310.58-79.24-163.28-123.1882.15-54.76-114.74-160.18
Shares Outstanding (Basic)
102101101100867973727069
Shares Outstanding (Diluted)
102101101100867973727069
Shares Change
1.08%0.33%1.05%15.45%8.99%8.23%1.56%2.28%1.73%-1.38%
EPS (Basic)
0.08-0.82-3.08-0.79-1.89-1.621.13-0.76-1.63-2.31
EPS (Diluted)
0.08-0.82-3.08-0.79-1.89-1.621.12-0.76-1.63-2.31
Free Cash Flow Per Share
1.1210.183.89-4.84-5.910.36-14.04-7.61-6.54-3.39
Dividend Per Share
--0.0550.2200.2200.2201.7321.2651.3101.280
Dividend Growth
---75.00%---87.30%36.92%-3.44%2.34%-
Gross Margin
8.30%33.20%24.10%34.40%46.50%52.20%55.20%49.60%44.20%45.40%
Operating Margin
-27.20%6.10%-8.60%9.50%0.40%16.50%25.50%21.40%3.40%-7.60%
Profit Margin
1.10%-7.20%-24.40%-4.60%-8.70%-5.30%3.40%-2.70%-6.30%-8.10%
Free Cash Flow Margin
16.80%89.80%30.70%-27.90%-27.10%1.20%-41.60%-27.50%-25.20%-11.80%
Effective Tax Rate
-174.57%-7.18%-6.10%-33.14%-8.10%-24.79%-25.64%-22.82%-2.57%8.25%
EBITDA
177.34143.08-27.43470.92603.19756.08817.35586.85500.62448.93
EBITDA Margin
26.00%12.50%-2.20%27.20%32.10%32.50%33.40%29.40%27.40%22.70%
Depreciation & Amortization
106.08131.38153.91276.31485.83571.83509.5422.9431.09455.9
EBIT
71.2611.7-181.33194.61117.36184.25307.85163.9569.53-6.97
EBIT Margin
10.40%1.00%-14.20%11.30%6.20%7.90%12.60%8.20%3.80%-0.40%
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).