NYSE:TK
Teekay Corporation
- Stock
Last Close
9.16
17/05 20:00
Market Cap
843.46M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.83B - | 1.99B 8.95% | 2.45B 22.89% | 2.33B 4.97% | 1.88B 19.25% | 1.71B 9.18% | 1.92B 12.57% | 1.82B 5.55% | 682.51M 62.41% | 1.19B 74.38% | 1.46B 23.09% | |
cost of revenue | 1.45B - | 1.43B 1.78% | 1.61B 12.65% | 1.69B 4.82% | 1.49B 11.49% | 1.39B 6.87% | 1.46B 4.80% | 1.26B 13.74% | 732.24M 41.69% | 897.15M 22.52% | 884.34M 1.43% | |
gross profit | 376.98M - | 566.63M 50.31% | 842.51M 48.69% | 643.24M 23.65% | 388.69M 39.57% | 318.63M 18.02% | 466.62M 46.44% | 559.82M 19.97% | -49.73M 108.88% | 293.03M 689.27% | 580.63M 98.14% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 140.96M - | 140.92M 0.03% | 133.18M 5.49% | 119.89M 9.98% | 106.15M 11.46% | 96.56M 9.04% | 81.44M 15.65% | 79.23M 2.72% | 74.39M 6.11% | 57.55M 22.63% | 57.59M 0.07% | |
selling general and administrative expenses | 140.96M - | 140.92M 0.03% | 133.18M 5.49% | 119.89M 9.98% | 106.15M 11.46% | 96.56M 9.04% | 81.44M 15.65% | 79.23M 2.72% | 74.39M 6.11% | 57.55M 22.63% | 57.59M 0.07% | |
research and development expenses | ||||||||||||
other expenses | 5.65M - | -1.15M 120.40% | 1.57M 235.94% | -39.01M 2,591.25% | -3.98M 89.80% | -2.01M 49.43% | -14.47M 619.08% | 26.88M 285.71% | -32.95M 222.58% | -7.88M 76.08% | 48K 100.61% | |
cost and expenses | 1.59B - | 1.57B 1.78% | 1.74B 11.20% | 1.81B 3.69% | 1.60B 11.49% | 1.49B 7.02% | 1.54B 3.47% | 1.34B 13.15% | 773.67M 42.05% | 954.70M 23.40% | 941.93M 1.34% | |
operating expenses | 140.96M - | 138.40M 1.82% | 133.18M 3.77% | 119.89M 9.98% | 106.15M 11.46% | 96.56M 9.04% | 81.44M 15.65% | 79.23M 2.72% | 41.44M 47.70% | 57.55M 38.89% | 57.59M 0.07% | |
interest expense | 181.40M - | 208.53M 14.96% | 242.47M 16.28% | 282.97M 16.70% | 268.40M 5.15% | 254.13M 5.32% | 279.06M 9.81% | 225.65M 19.14% | 68.41M 69.68% | 38.58M 43.61% | 28.01M 27.40% | |
ebitda | 387.92M - | 562.02M 44.88% | 819.75M 45.86% | 574.79M 29.88% | 733.34M 27.58% | 565.95M 22.83% | 654.65M 15.67% | 854.28M 30.49% | -11.79M 101.38% | 333.56M 2,928.02% | 620.59M 86.05% | |
operating income | 62.75M - | 427.16M 580.77% | 625.13M 46.35% | 384.29M 38.53% | 6.70M 98.26% | 164.32M 2,352.52% | 363.98M 121.51% | 593.15M 62.96% | -185.35M 131.25% | 245.77M 232.59% | 523.04M 112.82% | |
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% | 173.56M 33.54% | 87.80M 49.41% | 97.55M 11.11% | |
total other income expenses net | -25.98M - | -92.36M 255.43% | -84.15M 8.89% | -134.07M 59.32% | -487.27M 263.45% | -14.50M 97.02% | -488.70M 3,270.59% | -493.18M 0.92% | -97.07M 80.32% | -34.71M 64.24% | 6.54M 118.85% | |
income before tax | 38.35M - | 134.18M 249.85% | 388.69M 189.69% | 111.13M 71.41% | -466.84M 520.08% | -38.02M 91.86% | -124.72M 228.02% | 99.97M 180.15% | -282.43M 382.51% | 211.05M 174.73% | 529.59M 150.93% | |
income tax expense | 2.87M - | 10.17M 254.21% | -16.77M 264.82% | 24.47M 245.93% | 12.23M 50.01% | 19.72M 61.25% | 24.26M 23.01% | 8.99M 62.95% | -4.96M 155.22% | 1.42M 128.55% | 12.16M 758.29% | |
net income | -114.74M - | -54.76M 52.28% | 82.15M 250.03% | -123.18M 249.95% | -151.72M 23.16% | -79.24M 47.77% | -148.99M 88.03% | 90.98M 161.07% | -277.46M 404.96% | 209.64M 175.55% | 150.64M 28.14% | |
weighted average shs out | 70.39M - | 72.05M 2.35% | 72.67M 0.86% | 79.20M 8.99% | 86.29M 8.96% | 99.67M 15.51% | 100.72M 1.05% | 101.05M 0.33% | 102.15M 1.08% | 102.12M 0.03% | 94.48M 7.48% | |
weighted average shs out dil | 70.46M - | 72.07M 2.28% | 73.19M 1.56% | 79.21M 8.23% | 86.34M 8.99% | 99.67M 15.45% | 100.72M 1.05% | 101.05M 0.33% | 102.15M 1.08% | 102.12M 0.03% | 96.64M 5.36% | |
eps | -1.63 - | -0.76 53.37% | 1.13 248.68% | -1.56 238.05% | -1.76 12.82% | -0.79 55.11% | -1.48 87.34% | 0.90 160.81% | -2.72 402.22% | 2.05 175.37% | 1.59 22.44% | |
epsdiluted | -1.63 - | -0.76 53.37% | 1.12 247.37% | -1.56 239.29% | -1.76 12.82% | -0.79 55.11% | -1.48 87.34% | 0.90 160.81% | -2.72 402.22% | 2.05 175.37% | 1.54 24.88% |
All numbers in USD (except ratios and percentages)