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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
1,4651,190682.511,1461,2751,7281,8802,3292,4501,994
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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%
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Cost of Revenue
786.79798.12626.15765.51968.361,1341,0061,1141,0981,004
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Gross Profit
678.18392.0756.36380.74306.68594.94874.521,2151,352989.54
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Selling, General & Admin
57.5957.5574.3964.1569.7396.56106.15119.89133.18140.92
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Other Operating Expenses
88.8788.75167.32246.39346.13334.07761.67710.88593.69421.46
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Operating Expenses
146.46146.3241.71310.55415.86430.62867.82830.77726.88562.38
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Operating Income
531.73245.77-185.3570.2-109.18164.326.7384.29625.13427.16
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Interest Expense / Income
28.0138.5868.4189.08111.4254.13268.4282.97242.47208.53
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Other Expense / Income
340.91127.36-256.6158.572.16-30.29-110.66200.04317.28263.21
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Pretax Income
162.879.822.84-77.37-292.73-59.51-151.04-98.7165.38-44.58
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Income Tax
12.161.42-4.965.5617.8519.7212.2324.47-16.7710.17
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Net Income
150.6478.417.81-82.93-310.58-79.24-163.28-123.1882.15-54.76
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Net Income Growth
92.13%904.45%--------
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Shares Outstanding (Basic)
9410210210110110086797372
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Shares Outstanding (Diluted)
9710410210110110086797372
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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%
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EPS (Basic)
1.590.770.08-0.82-3.08-0.79-1.89-1.621.13-0.76
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EPS (Diluted)
1.540.760.08-0.82-3.08-0.79-1.89-1.621.12-0.76
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EPS Growth
102.63%850.00%--------
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Free Cash Flow
646.82266.35114.761,029391.69-482.82-509.7928.22-1,020.07-548.61
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Free Cash Flow Per Share
6.852.611.1210.183.89-4.84-5.910.36-14.04-7.61
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Dividend Per Share
----0.0550.2200.2200.2201.7321.265
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Dividend Growth
-----75.00%0%0%-87.30%36.92%-3.44%
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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%
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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%
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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%
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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%
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Effective Tax Rate
7.47%1.78%-174.57%------25.64%-
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EBITDA
288.36217.44177.34143.08-27.43470.92603.19756.08817.35586.85
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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%
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Depreciation & Amortization
97.5599.03106.08131.38153.91276.31485.83571.83509.5422.9
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EBIT
190.81118.471.2611.7-181.33194.61117.36184.25307.85163.95
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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%
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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).