Teekay Corporation (TK)
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At close: undefined
6.32
0.32%
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 FY95
Revenue 1.46B 1.19B 682.51M 1.82B 1.92B 1.71B 1.88B 2.33B 2.45B 1.99B 1.83B 1.96B 1.95B 2.07B 2.17B 3.19B 2.41B 2.01B 1.95B 2.22B 1.58B 783.33M 1.04B 893.23M 248.35M 406.04M 382.25M 336.32M 320.00M
Cost of Revenue 884.34M 897.15M 732.24M 1.26B 1.46B 1.39B 1.49B 1.69B 1.61B 1.43B 1.45B 1.46B 1.07B 875.64M 895.61M 1.41B 992.72M 1.18B 1.09B 1.11B 909.98M 457.44M 470.41M 427.92M 129.46M 181.91M 178.08M 160.92M 161.70M
Gross Profit 580.63M 293.03M -49.73M 559.82M 466.62M 318.63M 388.69M 643.24M 842.51M 566.63M 376.98M 501.20M 885.30M 1.19B 1.27B 1.78B 1.41B 831.32M 860.71M 1.11B 666.12M 325.89M 568.64M 465.31M 118.89M 224.12M 204.16M 175.40M 158.30M
Operating Income 531.73M 245.77M -185.35M 593.15M 363.98M 164.32M 6.70M 384.29M 625.13M 427.16M 62.75M -150.39M 98.11M 234.12M 165.83M 215.72M 397.90M 421.85M 631.78M 821.19M 299.93M 119.35M 383.46M 327.68M 34.72M 107.64M 94.26M 75.05M 225.00M
Interest Income 24.13M 6.69M 169.00K 8.34M 7.80M 8.53M 6.29M 4.82M 5.99M 6.83M 9.71M 6.16M 10.08M 13.00M 20.00M 273.65M 110.20M 56.22M 33.94M - 3.92M - - 13.02M - - - - -
Pretax Income 529.59M 211.05M -282.43M 99.97M -124.72M -38.02M -466.84M 111.13M 388.69M 134.18M 38.35M -325.52M -382.43M -172.97M 232.67M -516.07M 405.28M 370.07M 495.47M 742.93M 396.71M 107.87M 393.57M 331.54M 30.71M 118.88M 97.08M 84.28M 243.70M
Net Income 150.64M 209.64M -277.46M 90.98M -148.99M -79.24M -151.72M -123.18M 82.15M -54.76M -114.74M -160.18M -368.92M -267.29M 114.48M -469.45M 181.25M 262.24M 570.90M 757.44M 177.36M 53.39M 336.52M 270.02M -19.59M 70.50M 42.63M 29.07M 6.40M
Selling & General & Admin 57.59M 57.55M 74.39M 79.23M 81.44M 96.56M 106.15M 119.89M 133.18M 140.92M 140.96M 202.97M 223.62M 452.86M 641.80M 856.64M 238.15M 177.91M 159.71M 130.74M 85.15M 57.25M 48.90M 37.48M 27.02M 21.54M 19.21M 16.75M 11.00M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses -8.68M -7.88M -32.95M 26.88M -14.47M -2.01M -3.98M -39.01M 1.57M -1.15M 5.65M 366.00K 428.61M 440.70M 449.81M 418.80M 796.48M 223.97M 205.53M 237.50M 184.27M 149.30M 136.28M 100.15M 197.76M 94.94M 90.70M 83.60M 96.40M
Operating Expenses 57.59M 57.55M 41.44M 79.23M 81.44M 96.56M 106.15M 119.89M 133.18M 138.40M 140.96M 202.97M 652.22M 893.57M 1.11B 1.28B 1.03B 401.88M 365.24M 368.24M 269.41M 206.54M 185.18M 137.63M 224.78M 116.48M 109.91M 100.35M 107.40M
Interest Expense 28.01M 38.58M 68.41M 225.65M 279.06M 254.13M 268.40M 282.97M 242.47M 208.53M 181.40M 167.62M 137.60M 136.11M 141.45M 994.97M 26.01M 171.64M 132.43M - 81.00M 11.47M 10.11M 74.54M 4.01M 11.24M 2.82M - -
Selling & Marketing Expenses - - - - - - - - - - - - - 259.12M 429.32M 612.12M - - - - - - - - - - - - -
Cost & Expenses 933.25M 954.70M 773.67M 1.34B 1.54B 1.49B 1.60B 1.81B 1.74B 1.57B 1.59B 1.66B 1.72B 1.77B 2.00B 2.69B 2.03B 1.58B 1.46B 1.48B 1.18B 663.98M 655.59M 565.55M 354.24M 298.40M 287.99M 261.27M 269.10M
Income Tax 12.16M 1.42M -4.96M 8.99M 24.26M 19.72M 12.23M 24.47M -16.77M 10.17M 2.87M -14.41M 4.29M -6.34M 22.89M -56.18M 190.65M 47.32M -381.76M -132.00M 280.61M 77.43M 36.84M -20.75M 54.32M 25.90M 48.80M 36.75M 218.60M
Shares Outstanding (Basic) 94.48M 102.12M 102.15M 101.05M 100.72M 99.67M 86.29M 79.20M 72.67M 72.05M 70.39M 69.26M 70.23M 72.86M 72.55M 72.49M 73.38M 73.18M 78.20M 82.83M 79.99M 79.26M 79.41M 76.93M 72.77M 57.32M 56.05M 49.74M 72.00M
Shares Outstanding (Diluted) 96.64M 102.12M 102.15M 101.05M 100.72M 99.67M 86.34M 79.21M 73.19M 72.07M 70.46M 69.26M 70.23M 72.86M 73.06M 72.49M 74.74M 75.13M 83.55M 87.73M 81.47M 80.50M 80.98M 78.72M 72.81M 57.79M 56.80M 49.74M 72.00M
EPS (Basic) 1.58 2.05 -2.72 0.90 -1.48 -0.79 -1.76 -1.56 1.13 -0.76 -1.63 -2.31 -5.25 -3.67 1.58 -6.48 0.87 3.58 7.30 9.14 2.22 0.68 4.24 3.51 -0.27 1.23 0.76 0.58 0.09
EPS (Diluted) 1.54 2.05 -2.72 0.90 -1.48 -0.79 -1.76 -1.56 1.12 -0.76 -1.63 -2.31 -5.25 -3.67 1.57 -6.48 0.85 3.49 6.83 8.63 2.18 0.67 4.16 3.43 -0.27 1.22 0.75 0.58 0.09
EBITDA 655.14M 348.67M -107.93M 201.71M 654.65M 431.36M 274.73M 880.28M 1.04B 637.49M 650.83M 297.99M 194.08M 403.84M 569.31M 1.16B 802.08M 666.16M 923.14M 1.14B 580.97M 273.17M 519.75M 427.83M -37.59M 65.21M 202.58M 149.42M 88.30M
Depreciation & Amortization 97.55M 99.03M 106.08M 131.38M 290.67M 276.31M 485.83M 571.83M 509.50M 422.90M 431.09M 455.90M 428.61M 440.70M 436.83M 344.38M 329.11M 223.97M 205.53M 237.50M 191.24M 149.30M 136.28M 100.15M -68.30M 94.94M 90.70M 83.60M -96.40M

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