NYSE:TK
Teekay Corporation
- Stock
Last Close
9.16
17/05 20:00
Market Cap
799.44M
Beta: 0.79
Volume Today
1.00M
Avg: 1.26M
PE Ratio
2.08
PFCF: 1.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.48M - | 124.00M 249.50% | 405.46M 226.98% | 86.66M 78.63% | -479.07M 652.79% | -57.75M 87.95% | -148.99M 158.00% | 90.98M 161.07% | -277.46M 404.96% | 189.36M 168.25% | 150.64M 20.45% | |
depreciation and amortization | 431.09M - | 422.90M 1.90% | 509.50M 20.48% | 571.83M 12.23% | 485.83M 15.04% | 276.31M 43.13% | 290.67M 5.20% | 261.13M 10.16% | 106.08M 59.38% | 99.03M 6.65% | 97.55M 1.50% | |
deferred income tax | 2.87M - | 10.17M 254.21% | -16.77M 264.82% | 24.47M 245.93% | 12.23M 50.01% | 19.72M 61.25% | 25.48M 29.19% | 8.99M 64.73% | -3.28M 136.45% | -4M 22.10% | ||
stock based compensation | 7.32M - | -56.08M 866.05% | -17.11M 69.49% | -22.59M 32.01% | 466.05M 2,163.52% | 3.29M 99.29% | 264.50M 7,927.19% | 230.19M 12.97% | 3.28M 98.58% | 4M 22.10% | ||
change in working capital | 64.18M - | 60.63M 5.54% | -12.29M 120.27% | 38.33M 411.88% | 106.57M 178.00% | -14.75M 113.84% | -4.82M 67.31% | 99.17M 2,156.23% | -65.55M 166.09% | -127.59M 94.66% | 6.34M 104.97% | |
accounts receivables | -77.84M - | 136.66M 275.57% | -6.49M 104.75% | 96.50M 1,587.32% | -1.93M 101.99% | -25.09M 1,203.38% | -38.81M 54.69% | 38.59M 199.43% | 83.46M 116.28% | -80.89M 196.92% | 23.04M 128.49% | |
inventory | ||||||||||||
accounts payables | -10.88M - | -17.64M 62.20% | -24.73M 40.15% | -10.71M 56.71% | -14.50M 35.44% | 8.93M 161.58% | 104.58M 1,071.23% | -6.58M 106.29% | -77.97M 1,085.71% | 6.29M 108.07% | -13.42M 313.27% | |
other working capital | 152.90M - | -58.39M 138.19% | 18.92M 132.41% | -47.46M 350.79% | 122.99M 359.15% | 1.41M 98.86% | -70.59M 5,117.13% | 67.16M 195.14% | -71.03M 205.77% | -53.00M 25.39% | -3.29M 93.80% | |
other non cash items | -248.98M - | -115.32M 53.68% | -98.47M 14.61% | -74.07M 24.77% | -77.86M 5.11% | -44.69M 42.60% | -43.53M 2.58% | 293.56M 774.31% | 312.91M 6.59% | 38.35M 87.74% | 375.39M 878.77% | |
net cash provided by operating activities | 291.96M - | 446.32M 52.87% | 770.33M 72.60% | 624.63M 18.91% | 513.75M 17.75% | 182.13M 64.55% | 383.31M 110.45% | 984.02M 156.72% | 75.99M 92.28% | 199.15M 162.09% | 629.92M 216.30% | |
investments in property plant and equipment | -753.75M - | -994.93M 32.00% | -1.80B 80.88% | -650.30M 63.86% | -1.05B 62.09% | -693.79M 34.18% | -109.52M 84.21% | -26.51M 75.80% | -21.45M 19.09% | -15.43M 28.06% | -10.20M 33.91% | |
acquisitions net | -157.76M - | -104.60M 33.70% | -87.56M 16.30% | -61.88M 29.32% | -85.92M 38.84% | 15.55M 118.10% | 27.61M 77.54% | -991K 103.59% | 58.09M 5,961.76% | 451.79M 677.74% | 23.56M 94.78% | |
purchases of investments | -320.50M - | -25M 92.20% | 20.47M 181.89% | 607.96M 2,869.72% | 73.71M 87.88% | 28.84M 60.88% | -72.39M 351.04% | -4.65M 93.58% | -59.59M 1,181.51% | -210M 252.41% | 41.30M 119.66% | |
sales maturities of investments | 14.79M - | 27.67M 87.10% | 20.82M 24.74% | 23.54M 13.02% | 17.42M 25.97% | 10.88M 37.54% | 100M 818.95% | 4.65M 95.35% | 1.50M 67.74% | 41.30M - | ||
other investing activites | 33.24M - | 116.03M 249.09% | 22.58M 80.54% | -102.00M 551.66% | -5.33M 94.77% | -24.93M 367.54% | 3.91M 115.70% | 90.56M 2,213.72% | 28.62M 68.40% | 82.62M 188.71% | -41.30M 149.98% | |
net cash used for investing activites | -1.18B - | -980.83M 17.16% | -1.82B 85.89% | -182.69M 89.98% | -1.05B 477.03% | -663.46M 37.06% | -50.39M 92.40% | 63.06M 225.14% | 7.17M 88.63% | 308.98M 4,209.34% | 54.66M 82.31% | |
debt repayment | -1.72B - | -3.10B 79.94% | -1.60B 48.43% | -2.87B 79.12% | -1.57B 45.36% | -1.52B 3.02% | -1.40B 8.05% | -2.39B 71.12% | -387.09M 83.80% | -881.23M 127.66% | -420.50M 52.28% | |
common stock issued | 447.51M - | 452.06M 1.02% | 575.35M 27.27% | 432.88M 24.76% | 198.57M 54.13% | 103.66M 47.80% | 1.11B 969.89% | 31.76M 97.14% | 75.30M 137.06% | 22.81M 69.71% | ||
common stock repurchased | -12M - | 2.91B 24,374.87% | 1.88B 35.50% | 1.65B 12.23% | -19.44M 101.18% | 1.83B 9,528.18% | -25.73M 101.40% | -15.63M 39.23% | -4.75M 69.63% | -20.64M 334.58% | -55.48M 168.81% | |
dividends paid | -90.27M - | -91.00M 0.82% | -125.88M 38.32% | -17.41M 86.17% | -18.98M 9.03% | -22.08M 16.36% | -5.52M 74.99% | -31.76M 475.10% | -75.30M 137.06% | |||
other financing activites | 2.25B - | 554.63M 75.30% | 195.77M 64.70% | 248.40M 26.88% | 1.82B 634.00% | 38.31M 97.90% | -63.92M 266.87% | 1.31B 2,144.73% | 168.31M 87.12% | 422.11M 150.79% | -44.54M 110.55% | |
net cash used provided by financing activities | 867.20M - | 726.76M 16.19% | 924.44M 27.20% | -552.34M 159.75% | 417.88M 175.66% | 434.79M 4.04% | -382.23M 187.91% | -1.10B 187.13% | -223.53M 79.63% | -456.95M 104.43% | -520.51M 13.91% | |
effect of forex changes on cash | 7.13M - | 2.44M - | ||||||||||
net change in cash | -24.83M - | 192.24M 874.21% | -128.51M 166.85% | -110.40M 14.10% | -122.54M 11.00% | -46.53M 62.03% | -49.31M 5.97% | -50.44M 2.27% | -140.37M 178.32% | 51.19M 136.47% | 167.20M 226.65% | |
cash at beginning of period | 639.49M - | 614.66M 3.88% | 806.90M 31.28% | 678.39M 15.93% | 567.99M 16.27% | 552.17M 2.79% | 505.64M 8.43% | 456.32M 9.75% | 405.89M 11.05% | 265.52M 34.58% | 313.57M 18.10% | |
cash at end of period | 614.66M - | 806.90M 31.28% | 678.39M 15.93% | 567.99M 16.27% | 445.45M 21.57% | 505.64M 13.51% | 456.32M 9.75% | 405.89M 11.05% | 265.52M 34.58% | 316.71M 19.28% | 480.77M 51.80% | |
operating cash flow | 291.96M - | 446.32M 52.87% | 770.33M 72.60% | 624.63M 18.91% | 513.75M 17.75% | 182.13M 64.55% | 383.31M 110.45% | 984.02M 156.72% | 75.99M 92.28% | 199.15M 162.09% | 629.92M 216.30% | |
capital expenditure | -753.75M - | -994.93M 32.00% | -1.80B 80.88% | -650.30M 63.86% | -1.05B 62.09% | -693.79M 34.18% | -109.52M 84.21% | -26.51M 75.80% | -21.45M 19.09% | -15.43M 28.06% | -10.20M 33.91% | |
free cash flow | -461.79M - | -548.61M 18.80% | -1.03B 87.61% | -25.67M 97.51% | -540.31M 2,004.90% | -511.66M 5.30% | 273.78M 153.51% | 957.51M 249.73% | 54.54M 94.30% | 183.72M 236.87% | 619.72M 237.31% |
All numbers in USD (except ratios and percentages)