Teekay Corporation
NYSE:TK
6.32 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,464.975 | 1,190.184 | 682.508 | 1,815.672 | 1,922.441 | 1,707.758 | 1,880.332 | 2,328.569 | 2,450.382 | 1,993.92 | 1,830.085 | 1,956.235 | 1,953.782 | 2,068.878 | 2,167.149 | 3,193.655 | 2,406.622 | 2,013.306 | 1,954.618 | 2,219.238 | 1,576.095 | 783.327 | 1,039.056 | 893.226 | 248.35 | 406.036 | 382.249 | 336.32 | 320 |
| Cost of Revenue
| 884.343 | 897.15 | 732.236 | 1,255.851 | 1,455.825 | 1,389.126 | 1,491.638 | 1,685.333 | 1,607.874 | 1,427.289 | 1,453.102 | 1,455.039 | 1,068.48 | 875.644 | 895.608 | 1,412.707 | 992.723 | 1,181.989 | 1,093.908 | 1,108.064 | 909.975 | 457.439 | 470.412 | 427.919 | 129.461 | 181.913 | 178.084 | 160.919 | 161.7 |
| Gross Profit
| 580.632 | 293.034 | -49.728 | 559.821 | 466.616 | 318.632 | 388.694 | 643.236 | 842.508 | 566.631 | 376.983 | 501.196 | 885.302 | 1,193.234 | 1,271.541 | 1,780.948 | 1,413.899 | 831.317 | 860.71 | 1,111.174 | 666.12 | 325.888 | 568.644 | 465.307 | 118.889 | 224.123 | 204.165 | 175.401 | 158.3 |
| Gross Profit Ratio
| 0.396 | 0.246 | -0.073 | 0.308 | 0.243 | 0.187 | 0.207 | 0.276 | 0.344 | 0.284 | 0.206 | 0.256 | 0.453 | 0.577 | 0.587 | 0.558 | 0.588 | 0.413 | 0.44 | 0.501 | 0.423 | 0.416 | 0.547 | 0.521 | 0.479 | 0.552 | 0.534 | 0.522 | 0.495 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 57.59 | 57.552 | 74.387 | 79.228 | 81.444 | 96.555 | 106.15 | 119.889 | 133.184 | 140.917 | 140.958 | 202.967 | 223.616 | 193.743 | 212.483 | 244.522 | 238.148 | 177.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.117 | 429.321 | 612.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 57.59 | 57.552 | 74.387 | 79.228 | 81.444 | 96.555 | 106.15 | 119.889 | 133.184 | 140.917 | 140.958 | 202.967 | 223.616 | 452.86 | 641.804 | 856.645 | 238.148 | 177.915 | 159.707 | 130.742 | 85.147 | 57.246 | 48.898 | 37.479 | 27.018 | 21.542 | 19.209 | 16.75 | 11 |
| Other Expenses
| -8.683 | -7.883 | -32.95 | 26.881 | -14.475 | -2.013 | -3.981 | -39.013 | 1.566 | -1.152 | 5.646 | 0.366 | 428.608 | 440.705 | 449.805 | 418.802 | 796.477 | 223.965 | 205.529 | 237.498 | 184.267 | 149.296 | 136.283 | 100.153 | 197.76 | 94.941 | 90.698 | 83.603 | 96.4 |
| Operating Expenses
| 57.59 | 57.552 | 41.437 | 79.228 | 81.444 | 96.555 | 106.15 | 119.889 | 133.184 | 138.396 | 140.958 | 202.967 | 652.224 | 893.565 | 1,105.708 | 1,275.447 | 1,034.625 | 401.88 | 365.236 | 368.24 | 269.414 | 206.542 | 185.181 | 137.632 | 224.778 | 116.483 | 109.907 | 100.353 | 107.4 |
| Operating Income
| 531.725 | 245.766 | -185.353 | 593.149 | 363.978 | 164.319 | 6.7 | 384.29 | 625.132 | 427.159 | 62.746 | -150.393 | 98.112 | 234.123 | 165.833 | 215.722 | 397.904 | 421.849 | 631.776 | 821.186 | 299.934 | 119.346 | 383.463 | 327.675 | 34.722 | 107.64 | 94.258 | 75.048 | 225 |
| Operating Income Ratio
| 0.363 | 0.206 | -0.272 | 0.327 | 0.189 | 0.096 | 0.004 | 0.165 | 0.255 | 0.214 | 0.034 | -0.077 | 0.05 | 0.113 | 0.077 | 0.068 | 0.165 | 0.21 | 0.323 | 0.37 | 0.19 | 0.152 | 0.369 | 0.367 | 0.14 | 0.265 | 0.247 | 0.223 | 0.703 |
| Total Other Income Expenses Net
| -2.14 | -34.713 | -97.073 | -333.324 | -510.903 | -202.342 | -523.54 | -273.158 | -236.439 | -292.984 | -24.394 | -175.129 | -470.243 | -407.098 | 62.878 | -731.792 | -224.72 | -151.295 | -136.302 | -42.428 | -142.264 | -15.998 | 10.108 | 3.864 | 136.598 | 11.236 | -10.558 | -9.98 | 168.652 |
| Income Before Tax
| 529.585 | 211.053 | -282.426 | 99.97 | -124.724 | -38.023 | -466.84 | 111.132 | 388.693 | 134.175 | 38.352 | -325.522 | -382.431 | -172.975 | 232.666 | -516.07 | 405.281 | 370.075 | 495.474 | 742.934 | 396.706 | 107.871 | 393.571 | 331.539 | 30.709 | 118.876 | 97.082 | 84.278 | 243.7 |
| Income Before Tax Ratio
| 0.361 | 0.177 | -0.414 | 0.055 | -0.065 | -0.022 | -0.248 | 0.048 | 0.159 | 0.067 | 0.021 | -0.166 | -0.196 | -0.084 | 0.107 | -0.162 | 0.168 | 0.184 | 0.253 | 0.335 | 0.252 | 0.138 | 0.379 | 0.371 | 0.124 | 0.293 | 0.254 | 0.251 | 0.762 |
| Income Tax Expense
| 12.162 | 1.417 | -4.963 | 8.988 | 24.262 | 19.724 | 12.232 | 24.468 | -16.767 | 10.173 | 2.872 | -14.406 | 4.29 | -6.34 | 22.889 | -56.176 | 190.646 | 47.324 | -381.765 | -132.002 | 280.607 | 77.43 | 36.837 | -20.749 | 54.317 | 25.9 | 48.804 | 36.748 | 218.6 |
| Net Income
| 150.641 | 209.636 | -277.463 | 90.982 | -148.986 | -79.237 | -151.717 | -123.182 | 82.151 | -54.757 | -114.738 | -160.18 | -368.916 | -267.287 | 114.48 | -469.455 | 181.251 | 262.244 | 570.9 | 757.44 | 177.364 | 53.391 | 336.518 | 270.02 | -19.595 | 70.504 | 42.63 | 29.07 | 6.4 |
| Net Income Ratio
| 0.103 | 0.176 | -0.407 | 0.05 | -0.077 | -0.046 | -0.081 | -0.053 | 0.034 | -0.027 | -0.063 | -0.082 | -0.189 | -0.129 | 0.053 | -0.147 | 0.075 | 0.13 | 0.292 | 0.341 | 0.113 | 0.068 | 0.324 | 0.302 | -0.079 | 0.174 | 0.112 | 0.086 | 0.02 |
| EPS
| 1.58 | 2.05 | -2.72 | 0.9 | -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 | 7.3 | 9.14 | 2.22 | 0.68 | 4.24 | 3.51 | -0.27 | 1.23 | 0.76 | 0.58 | 0.089 |
| EPS Diluted
| 1.54 | 2.05 | -2.72 | 0.9 | -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 | 0.089 |
| EBITDA
| 655.145 | 348.666 | -107.93 | 201.709 | 654.65 | 431.356 | 274.733 | 880.284 | 1,037.791 | 637.494 | 650.834 | 297.991 | 194.081 | 403.837 | 569.314 | 1,161.865 | 802.076 | 666.162 | 923.145 | 1,137.774 | 580.973 | 273.165 | 519.746 | 427.828 | -37.59 | 65.211 | 202.581 | 149.421 | 88.3 |
| EBITDA Ratio
| 0.447 | 0.28 | -0.017 | 0.471 | 0.341 | 0.331 | 0.39 | 0.247 | 0.335 | 0.282 | 0.212 | 0.196 | 0.326 | 0.359 | 0.23 | 0.364 | 0.291 | 0.35 | 0.27 | 0.389 | 0.463 | 0.358 | 0.49 | 0.475 | -0.135 | 0.471 | 0.476 | 0.444 | 0.402 |