Teekay Corporation (TK)

AI Score

Unlock

7.09

0.28 (4.11%)

At close: Apr 25, 2025, 3:59 PM

7.08

-0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Teekay Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.22B	1.46B	1.19B	682.51M	1.82B	1.92B	1.71B	1.88B	2.33B
Cost of Revenue	826.52M	884.34M	897.15M	732.24M	1.26B	1.46B	1.39B	1.49B	1.69B
Gross Profit	393.86M	580.63M	293.03M	-49.73M	559.82M	466.62M	318.63M	388.69M	643.24M
Operating Income	365.25M	531.73M	245.77M	-185.35M	593.15M	363.98M	164.32M	6.7M	384.29M
Interest Income	37.22M	24.13M	6.69M	169K	8.34M	7.8M	8.53M	6.29M	4.82M
Pretax Income	402.02M	529.59M	211.05M	-282.43M	99.97M	-124.72M	-38.02M	-466.84M	111.13M
Net Income	133.77M	150.64M	209.64M	-277.46M	90.98M	-148.99M	-79.24M	-151.72M	-123.18M
Selling & General & Admin	61.06M	57.59M	57.55M	74.39M	79.23M	81.44M	96.56M	106.15M	119.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-32.45M	-8.68M	-7.88M	-32.95M	26.88M	-14.47M	-2.01M	-3.98M	-39.01M
Operating Expenses	28.61M	57.59M	57.55M	41.44M	79.23M	81.44M	96.56M	106.15M	119.89M
Interest Expense	7.54M	28.01M	38.58M	68.41M	225.65M	279.06M	254.13M	268.4M	282.97M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	855.13M	933.25M	954.7M	773.67M	1.34B	1.54B	1.49B	1.6B	1.81B
Income Tax Expense	405K	12.16M	1.42M	-4.96M	8.99M	24.26M	19.72M	12.23M	24.47M
Shares Outstanding (Basic)	91.29M	94.48M	102.12M	102.15M	101.05M	100.72M	99.67M	86.29M	79.2M
Shares Outstanding (Diluted)	93.28M	96.64M	102.12M	102.15M	101.05M	100.72M	99.67M	86.34M	79.21M
EPS (Basic)	1.45	1.58	2.05	-2.72	0.90	-1.48	-0.79	-1.76	-1.56
EPS (Diluted)	1.42	1.54	2.05	-2.72	0.90	-1.48	-0.79	-1.76	-1.56
EBITDA	503.15M	655.14M	348.67M	-107.93M	201.71M	654.65M	431.36M	274.73M	880.28M
EBIT	409.57M	557.59M	249.63M	-214.01M	70.33M	-195.46M	216.1M	-211.1M	394.1M
Depreciation & Amortization	93.58M	97.55M	99.03M	106.08M	131.38M	290.67M	276.31M	485.83M	571.83M