Teekay Corporation (TK)
USD 6.36
(0.95%)
USD 6.36
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.46 Billion | 1.19 Billion | 682.5 Million | 1.81 Billion | 1.92 Billion | 1.7 Billion |
| Cost of Revenue | 884.34 Million | 897.15 Million | 732.23 Million | 1.25 Billion | 1.45 Billion | 1.38 Billion |
| Gross Profit | 580.63 Million | 293.03 Million | -49.72 Million | 559.82 Million | 466.61 Million | 318.63 Million |
| Operating Expenses | 48.9 Million | 57.55 Million | 41.43 Million | 79.22 Million | 81.44 Million | 96.55 Million |
| Selling, General and Administrative Expenses | 57.59 Million | 57.55 Million | 74.38 Million | 79.22 Million | 81.44 Million | 96.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -8.68 Million | -7.88 Million | -32.95 Million | 26.88 Million | -14.47 Million | -2.01 Million |
| Cost and Expenses | 933.25 Million | 954.7 Million | 773.67 Million | 1.33 Billion | 1.53 Billion | 1.48 Billion |
| Operating Income | 531.72 Million | 245.76 Million | -185.35 Million | 593.14 Million | 363.97 Million | 164.31 Million |
| Interest Expense | 28 Million | 38.58 Million | 68.41 Million | 225.64 Million | 279.05 Million | 254.12 Million |
| Income Tax Expense | 12.16 Million | 1.41 Million | -4.96 Million | 8.98 Million | 24.26 Million | 19.72 Million |
| Earnings before Tax | 529.58 Million | 211.05 Million | -282.42 Million | 99.97 Million | -124.72 Million | -38.02 Million |
| Net Income | 150.64 Million | 209.63 Million | -277.46 Million | 90.98 Million | -148.98 Million | -79.23 Million |
| Earnings Per Share Basic | 1.58 | 2.05 | -2.72 | 0.90 | -1.48 | -0.79 |
| Earnings Per Share Diluted | 1.54 | 2.05 | -2.72 | 0.90 | -1.48 | -0.79 |
| Weighted Average Shares Outstanding | 94.48 Million | 102.11 Million | 102.14 Million | 101.05 Million | 100.71 Million | 99.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 96.64 Million | 102.11 Million | 102.14 Million | 101.05 Million | 100.71 Million | 99.67 Million |
| Gross Margin | 0.40 | 0.25 | -0.07 | 0.31 | 0.24 | 0.19 |
| EBIT Margin | 0.45 | 0.28 | -0.02 | 0.47 | 0.34 | 0.33 |
| Profit Margin | 0.10 | 0.18 | -0.41 | 0.05 | -0.08 | -0.05 |
| EBITDA | 655.14 Million | 348.66 Million | -107.93 Million | 201.7 Million | 654.65 Million | 431.35 Million |
| Earnings Before Tax Margin | 0.36 | 0.21 | -0.27 | 0.33 | 0.19 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 272.61 Million | 326.13 Million | 365.05 Million | 339.19 Million | 1.46 Billion | 311.68 Million |
| Cost of Revenue | 200.85 Million | 205.9 Million | 219.37 Million | 224.46 Million | 884.34 Million | 216.6 Million |
| Gross Profit | 71.76 Million | 120.23 Million | 145.67 Million | 114.73 Million | 580.63 Million | 95.07 Million |
| Operating Expenses | 13.93 Million | 17.98 Million | 16.79 Million | 12.12 Million | 57.59 Million | 13.82 Million |
| Selling, General and Administrative Expenses | 13.93 Million | 17.98 Million | 16.79 Million | 12.12 Million | - | 13.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -1.66 Million | -1.06 Million | 3.35 Million | 48 Thousand | -95 Thousand |
| Cost and Expenses | 214.79 Million | 223.89 Million | 236.17 Million | 236.58 Million | 941.93 Million | 230.42 Million |
| Operating Income | 57.82 Million | 102.24 Million | 128.87 Million | 102.6 Million | 523.04 Million | 81.25 Million |
| Interest Expense | 844 Thousand | 1 Million | 4.89 Million | 4.21 Million | 28 Million | 6.46 Million |
| Income Tax Expense | 457 Thousand | 3.78 Million | -2.84 Million | 2.57 Million | 12.16 Million | -2.1 Million |
| Earnings before Tax | 62.56 Million | 114.03 Million | 144.91 Million | 117.55 Million | 529.58 Million | 82.01 Million |
| Net Income | 20.07 Million | 33.82 Million | 54.63 Million | 35.38 Million | 150.64 Million | 26.15 Million |
| Earnings Per Share Basic | 0.22 | 0.36 | 0.59 | 0.38 | - | 0.28 |
| Earnings Per Share Diluted | 0.21 | 0.36 | 0.57 | 0.37 | - | 0.28 |
| Weighted Average Shares Outstanding | 92.35 Million | 93.12 Million | 92.8 Million | 92.33 Million | 94.48 Million | 92.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 94.24 Million | 95.19 Million | 95.03 Million | 94.57 Million | 96.64 Million | 94.86 Million |
| Gross Margin | 0.26 | 0.37 | 0.40 | 0.34 | 0.40 | 0.31 |
| EBIT Margin | 0.32 | 0.38 | 0.42 | 0.38 | - | 0.36 |
| Profit Margin | 0.07 | 0.10 | 0.15 | 0.10 | 0.10 | 0.08 |
| EBITDA | 86.85 Million | 124.61 Million | 152.19 Million | 127.23 Million | - | 113.04 Million |
| Earnings Before Tax Margin | 0.21 | 0.31 | 0.35 | 0.30 | 0.36 | 0.26 |
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