Tsakos Energy Navigation ... (TEN)
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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