Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
42.73
-0.41 (-0.95%)
At close: Nov 20, 2024, 4:00 PM
42.71
-0.02 (-0.05%)
Pre-market: Nov 21, 2024, 7:39 AM EST
Teekay Tankers Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,177 | 1,353 | 1,054 | 532.06 | 869.4 | 899.1 | Upgrade
|
| Other Revenue | 14.54 | 11.82 | 9.11 | 10.31 | 17.03 | 44.82 | Upgrade
|
| Revenue | 1,192 | 1,364 | 1,063 | 542.37 | 886.43 | 943.92 | Upgrade
|
| Revenue Growth (YoY) | -16.00% | 28.35% | 96.01% | -38.81% | -6.09% | 21.56% | Upgrade
|
| Cost of Revenue | 657.47 | 694.17 | 673.43 | 494.3 | 517.8 | 654.08 | Upgrade
|
| Gross Profit | 534.04 | 670.29 | 389.69 | 48.07 | 368.64 | 289.83 | Upgrade
|
| Selling, General & Admin | 49.53 | 45.94 | 41.77 | 43.72 | 39.01 | 36.4 | Upgrade
|
| Operating Expenses | 143.29 | 143.49 | 140.8 | 149.8 | 156.22 | 160.41 | Upgrade
|
| Operating Income | 390.75 | 526.8 | 248.88 | -101.73 | 212.42 | 129.43 | Upgrade
|
| Interest Expense | -10.81 | -27.25 | -32.05 | -33.89 | -52.59 | -67.79 | Upgrade
|
| Interest & Investment Income | 20.03 | 10.18 | 1.34 | 0.12 | 1.2 | 0.87 | Upgrade
|
| Earnings From Equity Investments | 2.67 | 3.43 | 0.24 | -14.11 | 5.1 | 2.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.35 | 1.29 | 3.38 | 0.3 | -0.73 | 0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.36 | -0.4 | 0.76 | -2.63 | 0.05 | 1.67 | Upgrade
|
| EBT Excluding Unusual Items | 402.63 | 514.05 | 222.55 | -151.94 | 165.44 | 67.01 | Upgrade
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| Merger & Restructuring Charges | -5.95 | -1.25 | -1.82 | - | -1.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 22 | 10.4 | 9.4 | -2.1 | 0.5 | -5.54 | Upgrade
|
| Asset Writedown | -0.04 | -0.04 | -0.51 | -90.27 | -69.95 | - | Upgrade
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| Pretax Income | 421.23 | 523.16 | 229.62 | -244.3 | 94.6 | 61.47 | Upgrade
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| Income Tax Expense | -1.02 | 9.49 | 0.53 | -1.93 | 7.28 | 20.1 | Upgrade
|
| Net Income | 422.25 | 513.67 | 229.09 | -242.37 | 87.32 | 41.36 | Upgrade
|
| Net Income to Common | 422.25 | 513.67 | 229.09 | -242.37 | 87.32 | 41.36 | Upgrade
|
| Net Income Growth | -23.00% | 124.23% | - | - | 111.10% | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 0.42% | 0.82% | 1.26% | -0.18% | 0.56% | 0.51% | Upgrade
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| EPS (Basic) | 12.30 | 15.04 | 6.74 | -7.16 | 2.59 | 1.23 | Upgrade
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| EPS (Diluted) | 12.18 | 14.86 | 6.68 | -7.16 | 2.57 | 1.23 | Upgrade
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| EPS Growth | -23.24% | 122.46% | - | - | 108.94% | - | Upgrade
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| Free Cash Flow | 437.43 | 615.87 | 177.84 | -128.76 | 331.92 | 106.03 | Upgrade
|
| Free Cash Flow Per Share | 12.61 | 17.82 | 5.19 | -3.80 | 9.78 | 3.14 | Upgrade
|
| Dividend Per Share | 0.250 | 1.000 | - | - | - | - | Upgrade
|
| Dividend Growth | -83.33% | - | - | - | - | - | Upgrade
|
| Gross Margin | 44.82% | 49.12% | 36.66% | 8.86% | 41.59% | 30.71% | Upgrade
|
| Operating Margin | 32.79% | 38.61% | 23.41% | -18.76% | 23.96% | 13.71% | Upgrade
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| Profit Margin | 35.44% | 37.65% | 21.55% | -44.69% | 9.85% | 4.38% | Upgrade
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| Free Cash Flow Margin | 36.71% | 45.14% | 16.73% | -23.74% | 37.44% | 11.23% | Upgrade
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| EBITDA | 459.26 | 599.1 | 320.79 | -22.77 | 301.78 | 226.75 | Upgrade
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| EBITDA Margin | 38.54% | 43.91% | 30.17% | -4.20% | 34.04% | 24.02% | Upgrade
|
| D&A For EBITDA | 68.52 | 72.31 | 71.91 | 78.96 | 89.36 | 97.32 | Upgrade
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| EBIT | 390.75 | 526.8 | 248.88 | -101.73 | 212.42 | 129.43 | Upgrade
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| EBIT Margin | 32.79% | 38.61% | 23.41% | -18.76% | 23.96% | 13.71% | Upgrade
|
| Effective Tax Rate | - | 1.81% | 0.23% | - | 7.70% | 32.71% | Upgrade
|
| Revenue as Reported | 1,192 | 1,364 | 1,063 | 542.37 | 886.43 | 943.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.