Tsakos Energy Navigation ...
(TEN)
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At close: undefined
17.97
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 889.57M | 860.40M | 546.12M | 644.13M | 597.45M | 529.88M | 529.18M | 481.79M | 8.21B | 8.42B | 7.96B | 7.36B | 7.21B | 5.94B | 4.65B | 5.92B | 6.18B | 4.68B | 4.44B | 4.21B | 3.77B | 3.46B | 3.36B | 3.55B | 3.28B | 7.61B | 7.32B | 6.65B |
Cost of Revenue | 519.56M | 573.75M | 544.66M | 483.17M | 456.48M | 464.66M | 426.60M | 366.37M | 6.84B | 7.03B | 6.73B | 6.17B | 6.04B | 4.90B | 3.88B | 5.06B | 5.21B | 3.84B | 3.58B | 3.37B | 2.99B | 2.73B | 2.70B | 2.77B | 2.43B | 5.34B | 5.21B | 4.76B |
Gross Profit | 370.01M | 286.65M | 1.46M | 160.96M | 140.97M | 65.22M | 102.58M | 115.42M | 1.36B | 1.40B | 1.23B | 1.19B | 1.17B | 1.04B | 774.00M | 853.00M | 974.00M | 847.00M | 858.00M | 842.00M | 772.00M | 724.00M | 665.00M | 783.00M | 852.00M | 2.26B | 2.11B | 1.89B |
Operating Income | 391.50M | 256.35M | -119.86M | 96.69M | 113.28M | 38.18M | 76.26M | 89.81M | 524.00M | 499.00M | 428.00M | 435.00M | 400.00M | 287.00M | 112.00M | 112.00M | 256.00M | 198.00M | 213.00M | 172.00M | 178.00M | 162.00M | 92.00M | 115.00M | 135.00M | 641.00M | 764.00M | 628.00M |
Interest Income | 14.58M | 2.00M | 703.00K | 1.07M | 3.69M | 2.51M | 1.08M | 623.00K | 234.00K | 498.00K | 366.00K | 1.35M | 2.71M | 2.63M | 3.57M | 8.41M | 13.32M | 7.16M | 7.36M | 761.00K | 387.00K | 736.00K | 1.21M | 2.49M | - | - | - | - |
Pretax Income | 305.08M | 208.47M | -150.58M | 27.22M | 14.01M | -101.04M | 9.19M | 56.49M | 452.00M | 401.00M | 344.00M | 323.00M | 271.00M | 132.00M | 92.00M | -126.00M | 78.00M | 196.00M | 215.00M | 171.00M | 176.00M | 24.00M | -79.00M | -68.00M | 19.00M | 641.00M | 764.00M | 628.00M |
Net Income | 300.18M | 204.23M | -151.40M | 24.00M | 15.13M | -99.20M | 7.61M | 55.78M | 247.00M | 226.00M | 183.00M | 275.00M | 157.00M | 39.00M | -73.00M | -415.00M | -5.00M | 51.00M | 58.00M | 13.00M | 27.00M | -187.00M | -130.00M | -42.00M | -423.00M | 255.00M | 315.00M | 410.00M |
Selling & General & Admin | 33.34M | 29.85M | 29.13M | 29.04M | 27.70M | 27.03M | 26.32M | 25.61M | 491.00M | 519.00M | 453.00M | 427.00M | 428.00M | 417.00M | 344.00M | 392.00M | 399.00M | 377.00M | 385.00M | 417.00M | 364.00M | 351.00M | 372.00M | 459.00M | 521.00M | 1.11B | 915.00M | 857.00M |
Research & Development | - | - | 285.00M | 273.00M | 324.00M | 204.00M | 158.00M | 154.00M | 146.00M | 169.00M | 144.00M | 126.00M | 133.00M | 117.00M | 97.00M | 127.00M | 114.00M | 88.00M | 83.00M | 76.00M | 67.00M | 67.00M | 48.00M | 58.00M | 52.00M | 66.00M | 68.00M | 92.00M |
Other Expenses | -54.83M | 366.00K | -18.00K | 36.00K | 673.00M | 345.00M | 224.00M | 212.00M | 203.00M | 208.00M | 205.00M | 205.00M | 207.00M | 216.00M | 221.00M | 222.00M | 205.00M | 184.00M | 177.00M | 177.00M | 163.00M | 144.00M | 153.00M | 151.00M | 144.00M | 448.00M | 365.00M | 309.00M |
Operating Expenses | -21.49M | 29.85M | 29.13M | 29.04M | 27.70M | 27.03M | 26.32M | 25.61M | 840.00M | 896.00M | 802.00M | 758.00M | 768.00M | 750.00M | 662.00M | 741.00M | 718.00M | 649.00M | 645.00M | 670.00M | 594.00M | 562.00M | 573.00M | 668.00M | 717.00M | 1.62B | 1.35B | 1.26B |
Interest Expense | 102.59M | 55.45M | 38.58M | 49.62M | 322.00M | 132.00M | 73.00M | 92.00M | 67.00M | 91.00M | 80.00M | 105.00M | 108.00M | 149.00M | 133.00M | 82.90M | 77.38M | 196.00M | 11.25M | 10.13M | 12.37M | 11.38M | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | -1.11B | -766.97M | -621.68M | -563.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 498.07M | 603.61M | 573.79M | 512.21M | 484.18M | 491.69M | 452.92M | 391.98M | 7.68B | 7.92B | 7.54B | 6.93B | 6.80B | 5.65B | 4.54B | 5.80B | 5.93B | 4.49B | 4.23B | 4.04B | 3.59B | 3.30B | 3.27B | 3.43B | 3.14B | 6.96B | 6.55B | 6.02B |
Income Tax | - | 60.05M | 182.00M | 459.00M | 19.00M | 63.00M | 70.00M | 3.00M | 149.00M | 131.00M | 122.00M | 19.00M | 88.00M | 69.00M | 13.00M | 289.00M | 83.00M | 3.00M | 25.00M | -25.00M | -6.00M | -7.00M | 51.00M | -27.00M | 82.00M | 116.00M | 163.00M | 194.00M |
Shares Outstanding (Basic) | 29.51M | 27.97M | 19.65M | 18.77M | 17.75M | 17.42M | 16.94M | 16.98M | 59.70M | 60.70M | 60.50M | 60.00M | 59.90M | 59.20M | 48.60M | 46.41M | 45.81M | 44.63M | 43.09M | 41.53M | 40.43M | 39.80M | 37.78M | 34.74M | 33.48M | 33.70M | 34.05M | 34.13M |
Shares Outstanding (Diluted) | 29.51M | 28.19M | 19.65M | 18.77M | 17.75M | 17.42M | 16.94M | 16.98M | 60.20M | 61.80M | 61.60M | 61.10M | 61.50M | 61.00M | 48.60M | 46.41M | 45.81M | 46.76M | 45.32M | 44.18M | 41.77M | 41.67M | 38.00M | 34.91M | 33.66M | 33.77M | 34.16M | 34.13M |
EPS (Basic) | 9.04 | 6.02 | -7.7 | -0.8 | -1.58 | -5.69 | 0.45 | 3.29 | 4.14 | 3.72 | 3.02 | 4.58 | 2.62 | 0.66 | -1.5 | -8.94 | -0.11 | 1.14 | 1.35 | 0.31 | 0.67 | -4.7 | -3.44 | -1.21 | -12.63 | 7.57 | 9.25 | 12.01 |
EPS (Diluted) | 9.04 | 6.01 | -7.7 | -0.8 | -1.58 | -5.69 | 0.45 | 3.29 | 4.10 | 3.66 | 2.97 | 4.50 | 2.55 | 0.64 | -1.5 | -8.94 | -0.11 | 1.09 | 1.28 | 0.29 | 0.65 | -4.49 | -3.42 | -1.2 | -12.57 | 7.55 | 9.22 | 12.01 |
EBITDA | 555.78M | 378.37M | 14.82M | 218.00M | 227.46M | 184.98M | 215.28M | 209.24M | 285.73M | 174.14M | 590.00M | 604.00M | 560.00M | 164.46M | 191.79M | 366.49M | 331.32M | 302.81M | 190.46M | 180.84M | 184.00M | 153.17M | 59.19M | 51.50M | 38.49M | 371.00M | 478.00M | 604.00M |
Depreciation & Amortization | 144.24M | 140.82M | 143.25M | 137.10M | 139.42M | 146.80M | 139.02M | 113.42M | 203.00M | 208.00M | 205.00M | 205.00M | 207.00M | 216.00M | 221.00M | 222.00M | 205.00M | 184.00M | 177.00M | 177.00M | 163.00M | 144.00M | 153.00M | 151.00M | 144.00M | -270.00M | -286.00M | -24.00M |