Tsakos Energy Navigation Limited (TNP)
NYSE: TNP · IEX Real-Time Price · USD
24.57
-0.09 (-0.39%)
Apr 23, 2024, 9:33 AM EDT - Market open
Tsakos Energy Navigation 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 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 889.57 | 860.4 | 546.12 | 644.14 | 597.45 | 529.88 | 529.18 | 481.79 | 587.72 | 501.01 | Upgrade
|
| Revenue Growth (YoY) | 3.39% | 57.55% | -15.22% | 7.81% | 12.75% | 0.13% | 9.84% | -18.02% | 17.31% | 19.75% | Upgrade
|
| Cost of Revenue | 375.32 | 432.93 | 401.41 | 346.07 | 316.86 | 317.87 | 287.58 | 252.95 | 274 | 301.05 | Upgrade
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| Gross Profit | 514.25 | 427.47 | 144.71 | 298.06 | 280.6 | 212.01 | 241.6 | 228.84 | 313.72 | 199.97 | Upgrade
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| Selling, General & Admin | 33.34 | 29.85 | 29.13 | 29.04 | 27.7 | 27.03 | 26.32 | 25.61 | 21.79 | 21.03 | Upgrade
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| Other Operating Expenses | 89.41 | 141.26 | 235.44 | 172.33 | 167.04 | 213.13 | 151.8 | 113.42 | 103.85 | 102.89 | Upgrade
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| Operating Expenses | 122.75 | 171.12 | 264.57 | 201.37 | 194.73 | 240.16 | 178.13 | 139.03 | 125.64 | 123.92 | Upgrade
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| Operating Income | 391.5 | 256.35 | -119.86 | 96.69 | 85.86 | -28.15 | 63.48 | 89.81 | 188.08 | 76.05 | Upgrade
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| Interest Expense / Income | 100.82 | 50.25 | 31.41 | 70.58 | 74.72 | 76.81 | 56.84 | 35.87 | 30.02 | 43.07 | Upgrade
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| Other Expense / Income | -9.5 | 1.87 | 0.14 | 2.11 | -3.99 | -5.75 | -0.97 | -1.85 | -0.16 | -0.55 | Upgrade
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| Pretax Income | 300.18 | 204.23 | -151.4 | 24 | 15.13 | -99.2 | 7.61 | 55.78 | 158.22 | 33.53 | Upgrade
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| Net Income | 300.18 | 204.23 | -151.4 | 24 | 15.13 | -99.2 | 7.61 | 55.78 | 158.22 | 33.53 | Upgrade
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| Preferred Dividends | 33.44 | 35.97 | 35.77 | 39.07 | 43.15 | 33.76 | 23.78 | 15.88 | 13.44 | 8.44 | Upgrade
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| Net Income Common | 266.74 | 168.26 | -187.18 | -15.07 | -28.02 | -132.97 | -16.16 | 39.91 | 144.78 | 25.09 | Upgrade
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| Net Income Growth | 58.53% | - | - | - | - | - | - | -72.44% | 477.07% | - | Upgrade
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| Shares Outstanding (Basic) | 30 | 28 | 20 | 19 | 18 | 17 | 17 | 17 | 17 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 28 | 20 | 19 | 18 | 17 | 17 | 17 | 17 | 16 | Upgrade
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| Shares Change | 4.67% | 43.45% | 4.70% | 5.73% | 1.89% | 2.83% | -0.23% | -1.07% | 8.49% | 39.53% | Upgrade
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| EPS (Basic) | 9.04 | 6.02 | -9.53 | -0.80 | -1.58 | -7.63 | -0.95 | 2.35 | 8.45 | 1.60 | Upgrade
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| EPS (Diluted) | 9.04 | 6.01 | -9.53 | -0.80 | -1.58 | -7.63 | -0.95 | 2.35 | 8.45 | 1.60 | Upgrade
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| EPS Growth | 50.42% | - | - | - | - | - | - | -72.19% | 428.12% | - | Upgrade
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| Free Cash Flow | 262.84 | -13.29 | 45.11 | 110.8 | 82.14 | 73.77 | -70.97 | -405.72 | 59.66 | -147.34 | Upgrade
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| Free Cash Flow Per Share | 8.91 | -0.47 | 2.29 | 5.90 | 4.63 | 4.23 | -4.19 | -23.89 | 3.48 | -9.31 | Upgrade
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| Dividend Per Share | 1.000 | 0.250 | 0.100 | 0.500 | 0.500 | 0.750 | 1.000 | 1.450 | 1.200 | 0.750 | Upgrade
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| Dividend Growth | 300.00% | 150.00% | -80.00% | 0% | -33.33% | -25.00% | -31.03% | 20.83% | 60.00% | 0% | Upgrade
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| Gross Margin | 57.81% | 49.68% | 26.50% | 46.27% | 46.97% | 40.01% | 45.66% | 47.50% | 53.38% | 39.91% | Upgrade
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| Operating Margin | 44.01% | 29.79% | -21.95% | 15.01% | 14.37% | -5.31% | 12.00% | 18.64% | 32.00% | 15.18% | Upgrade
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| Profit Margin | 29.99% | 19.56% | -34.27% | -2.34% | -4.69% | -25.09% | -3.05% | 8.28% | 24.63% | 5.01% | Upgrade
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| Free Cash Flow Margin | 29.55% | -1.54% | 8.26% | 17.20% | 13.75% | 13.92% | -13.41% | -84.21% | 10.15% | -29.41% | Upgrade
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| EBITDA | 524.12 | 376.06 | 6.83 | 221.86 | 218.63 | 114.63 | 196.32 | 198.75 | 287.81 | 174.54 | Upgrade
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| EBITDA Margin | 58.92% | 43.71% | 1.25% | 34.44% | 36.59% | 21.63% | 37.10% | 41.25% | 48.97% | 34.84% | Upgrade
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| Depreciation & Amortization | 123.12 | 121.58 | 126.82 | 127.28 | 128.78 | 137.02 | 131.87 | 107.09 | 99.57 | 97.94 | Upgrade
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| EBIT | 401 | 254.49 | -119.99 | 94.58 | 89.85 | -22.39 | 64.45 | 91.66 | 188.24 | 76.6 | Upgrade
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| EBIT Margin | 45.08% | 29.58% | -21.97% | 14.68% | 15.04% | -4.23% | 12.18% | 19.02% | 32.03% | 15.29% | Upgrade
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