Teekay Corporation (TK) - Quarterly Income Statement

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TK
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8.22 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Revenue Numbers are in millions	272.619	326.139	365.05	339.192	311.682	395.4	418.701	393.479	303.199	280.786	212.72	196.493	320.353	325.48	359.081	362.296	396.517	482.805	574.054	562.865	420.696	457.667	481.213	491.532	416.562	405.642	394.022	326.686	500.781	513.923	543.505	552.203	547.639	587.619	641.108	700.106	611.617	592.797	545.862	544.989	490.183	452.254	506.494	493.546	454.795	430.707	451.037	515.223	463.537	481.911	495.564	512.73	468.106	484.922	488.024	497.276	462.118	544.947	564.537	522.657	500.368	532.473	616.551	801.64	879.244	769.399	736.391	638.888	606.836	577.882	583.016	586.99	477.733	422.587	525.996	531.473	425.594	480.14	517.411	669.553	520.612	477.622	551.451	735.255	274.858	353.084	212.898	394.599	122.761	129.808	136.159	401.783	178.296	213.821	245.156	455.644	174.895	142.62	120.067	87.8	70.9	163.522	73.2	88.6	86.6	179.336	80.7	72.1	73.9	177.449	70.1	69.5	65.1	156.02	62.8	60	79.3	80	80	80	80
Cost of Revenue Numbers are in millions	200.857	205.907	219.375	224.461	216.604	221.249	222.029	227.834	226.079	239.044	204.193	200.778	275.287	275.944	274.369	287.031	298.648	295.342	374.83	374.928	354.87	363.967	362.06	375.97	339.416	346.057	330.534	241.991	408.497	421.854	423.859	423.908	416.867	413.347	431.211	459.154	417.424	383.792	347.504	359.099	364.002	348.24	355.948	370.731	380.201	358.445	343.725	380.12	239.641	243.023	249.817	259.327	259.4	226.606	206.703	276.02	275.478	285.265	297.998	233.656	219.101	319.905	291.137	373.986	377.226	348.985	459.087	-58.504	386.318	345.407	319.502	345.69	287.217	257.823	291.259	279.132	279.134	274.091	261.551	291.993	285.563	269.047	261.461	554.169	151.236	149.013	55.557	292.384	55.795	56.159	53.101	305.531	58.199	55.62	51.062	286.968	45.379	47.837	47.735	47.1	32.2	123.574	28.7	29.4	26.1	120.213	21	21.4	19.3	120.984	18.3	19.4	19.4	109.819	17.6	16.8	38.5	0	0	0	0
Gross Profit Numbers are in millions	71.762	120.232	145.675	114.731	95.078	174.151	196.672	165.645	77.12	41.742	8.527	-4.285	45.066	49.536	84.712	75.265	97.869	187.463	199.224	187.937	65.826	93.7	119.153	115.562	77.146	59.585	63.488	84.695	92.284	92.069	119.646	128.295	130.772	174.272	209.897	240.952	194.193	209.005	198.358	185.89	126.181	104.014	150.546	122.815	74.594	72.262	107.312	135.103	223.896	238.888	245.747	253.403	208.706	258.316	281.321	221.256	186.64	259.682	266.539	289.001	281.267	212.568	325.414	427.654	502.018	420.414	277.304	697.392	220.518	232.475	263.514	241.3	190.516	164.764	234.737	252.341	146.46	206.049	255.86	377.56	235.049	208.575	289.99	181.086	123.622	204.071	157.341	102.215	66.966	73.649	83.058	96.252	120.097	158.201	194.094	168.676	129.516	94.783	72.332	40.7	38.7	39.948	44.5	59.2	60.5	59.123	59.7	50.7	54.6	56.465	51.8	50.1	45.7	46.201	45.2	43.2	40.8	80	80	80	80
Gross Profit Ratio Numbers are in millions	0.263	0.369	0.399	0.338	0.305	0.44	0.47	0.421	0.254	0.149	0.04	-0.022	0.141	0.152	0.236	0.208	0.247	0.388	0.347	0.334	0.156	0.205	0.248	0.235	0.185	0.147	0.161	0.259	0.184	0.179	0.22	0.232	0.239	0.297	0.327	0.344	0.318	0.353	0.363	0.341	0.257	0.23	0.297	0.249	0.164	0.168	0.238	0.262	0.483	0.496	0.496	0.494	0.446	0.533	0.576	0.445	0.404	0.477	0.472	0.553	0.562	0.399	0.528	0.533	0.571	0.546	0.377	1.092	0.363	0.402	0.452	0.411	0.399	0.39	0.446	0.475	0.344	0.429	0.495	0.564	0.451	0.437	0.526	0.246	0.45	0.578	0.739	0.259	0.545	0.567	0.61	0.24	0.674	0.74	0.792	0.37	0.741	0.665	0.602	0.464	0.546	0.244	0.608	0.668	0.699	0.33	0.74	0.703	0.739	0.318	0.739	0.721	0.702	0.296	0.72	0.72	0.515	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	17.989	16.798	12.124	13.824	16.426	15.216	13.671	13.655	14.143	16.083	17.018	25.384	22.92	22.367	19.21	18.073	23.668	18.277	17.588	20.016	20.868	22.972	26.751	19.05	23.72	24.183	17.509	27.662	29.541	31.438	26.999	30.052	29.871	32.967	32.478	29.022	33.73	37.954	34.509	31.585	36.945	37.878	34.36	31.932	35.395	39.271	49.187	49.63	50.777	53.373	0	48.801	0	0	0	46.91	50.256	56.41	71.547	147.202	52.695	136.828	37.239	207.283	26.957	64.639	231.865	60.912	58.358	58.797	177.915	39.822	41.456	0	0	0	0	33.698	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	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	-8.319	65.941	0	0	0	189.436	0	186.607	3.032	-171.784	0	0	0	-121.538	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13.938	17.989	16.798	12.124	13.824	16.426	15.216	13.671	13.655	14.143	16.083	17.018	25.384	22.92	22.367	19.21	18.073	23.668	18.277	17.588	20.016	20.868	22.972	26.751	19.05	23.72	24.183	17.509	27.662	29.541	31.438	26.999	30.052	29.871	32.967	32.478	29.022	33.73	37.954	34.509	31.585	36.945	37.878	34.36	31.932	35.395	39.271	49.187	49.63	50.777	53.373	53.324	48.801	104.687	133.249	48.486	46.91	50.256	48.091	137.488	147.202	52.695	136.828	226.675	207.283	213.564	67.671	60.081	60.912	58.358	58.797	56.377	39.822	41.456	40.26	45.375	40.455	40.179	33.698	48.251	29.05	25.816	27.625	24.393	24.118	21.909	14.727	14.422	14.33	14.327	14.167	13.326	12.973	11.761	10.838	9.968	8.93	9.059	9.522	9.6	7.1	7.302	6.6	5.8	5.3	6.542	5.3	4.9	4.8	5.509	4.6	4.7	4.4	3.95	4	4.5	4.3	0	0	0	0
Other Expenses Numbers are in millions	0	-1.668	-1.068	3.354	-0.095	-0.645	-2.566	0.34	4.719	-0.249	-12.057	-6.435	-0.8	-4.639	-4.515	-2.355	-14.627	-0.399	44.262	-1.98	-1.424	-11.099	0.028	0.782	-2.4	0.52	-0.915	1.188	-4.705	-0.759	0.295	-18.207	0.48	0.181	0.15	1.744	-0.164	0.294	0.375	-6.998	-0.811	-0.734	8.251	1.165	0.625	0.676	5.24	-1.69	121.949	118.337	114.417	9.376	199.555	111.048	108.631	87.092	133.367	111.256	108.99	138.235	108.026	97.109	106.435	145.615	72.201	103.775	556.794	-489.166	473.376	413.502	398.765	-762.824	337.066	307.98	341.743	-764.047	329.545	324.397	315.634	-757.835	350.365	329.893	315.075	-310.329	201.121	198.788	94.687	-125.895	93.09	92.922	89.179	-128.071	94.051	91.72	78.583	-115.713	70.628	72.461	72.777	71.4	51.8	-61.988	52.5	53	50.4	-37.859	44.5	45.3	43	-34.602	41.6	41.9	41.8	-29.497	38.6	36.9	20.9	-269.1	0	0	0
Operating Expenses Numbers are in millions	13.938	17.989	16.798	12.124	13.824	16.426	15.216	13.671	13.655	14.143	16.083	17.018	25.384	-10.03	22.367	19.21	18.073	23.668	18.277	17.588	20.016	20.868	22.972	26.751	19.05	23.72	24.183	17.509	27.662	29.541	31.438	26.999	30.052	29.871	32.967	32.478	29.022	33.73	37.954	34.509	31.585	34.424	37.878	34.36	31.932	35.395	39.271	49.187	171.579	169.114	167.79	62.7	248.356	215.735	241.88	135.578	180.277	161.512	157.081	275.723	255.228	149.804	243.263	372.29	279.484	317.339	624.465	-429.085	534.288	471.86	457.562	-706.447	376.888	349.436	382.003	-718.672	370	364.576	349.332	-709.584	379.415	355.709	342.7	-285.936	225.239	220.697	109.414	-111.473	107.42	107.249	103.346	-114.745	107.024	103.481	89.421	-105.745	79.558	81.52	82.299	81	58.9	-54.686	59.1	58.8	55.7	-31.317	49.8	50.2	47.8	-29.093	46.2	46.6	46.2	-25.547	42.6	41.4	25.2	-269.1	0	0	0
Operating Income Numbers are in millions	57.824	102.243	128.877	102.607	81.254	157.667	179.837	148.163	83.385	26.792	-20.07	-27.09	18.985	-27.12	61.327	25.795	11.384	148.504	128.896	177.516	-130.389	71.463	84.232	88.811	55.082	1.921	18.505	66.655	-189.846	48.286	81.605	83.222	89.765	75.978	135.325	151.013	161.177	175.517	137.425	147.454	88.389	79.449	111.867	0.498	-29.919	29.377	62.79	-344.997	48.398	68.249	77.957	97.879	-76.371	42.123	34.48	31.35	3.123	93.975	105.675	10.851	24.583	57.761	76.593	-223.235	217.471	98.458	-120.356	1,144.35	-148.425	-122.98	-32.216	963.426	-87.001	-57.913	-32.45	947.983	-129.139	-71.813	292.68	1,122.394	-156.288	-33.947	53.951	572.745	0.417	98.023	162.552	215.898	35.057	45.057	55.081	211.94	75.794	125.788	158.779	271.51	99.196	61.726	41.209	10	21.1	94.928	33.3	47.9	46.9	91.604	47.7	45.3	54	81.634	52.8	48.9	44.3	72.418	38.6	37.7	56.3	-189.1	80	80	80
Operating Income Ratio Numbers are in millions	0.212	0.313	0.353	0.303	0.261	0.399	0.43	0.377	0.275	0.095	-0.094	-0.138	0.059	-0.083	0.171	0.071	0.029	0.308	0.225	0.315	-0.31	0.156	0.175	0.181	0.132	0.005	0.047	0.204	-0.379	0.094	0.15	0.151	0.164	0.129	0.211	0.216	0.264	0.296	0.252	0.271	0.18	0.176	0.221	0.001	-0.066	0.068	0.139	-0.67	0.104	0.142	0.157	0.191	-0.163	0.087	0.071	0.063	0.007	0.172	0.187	0.021	0.049	0.108	0.124	-0.278	0.247	0.128	-0.163	1.791	-0.245	-0.213	-0.055	1.641	-0.182	-0.137	-0.062	1.784	-0.303	-0.15	0.566	1.676	-0.3	-0.071	0.098	0.779	0.002	0.278	0.764	0.547	0.286	0.347	0.405	0.527	0.425	0.588	0.648	0.596	0.567	0.433	0.343	0.114	0.298	0.581	0.455	0.541	0.542	0.511	0.591	0.628	0.731	0.46	0.753	0.704	0.68	0.464	0.615	0.628	0.71	-2.364	1	1	1
Total Other Income Expenses Net Numbers are in millions	4.739	11.796	16.039	14.949	0.571	1.609	-7.323	-3.217	-1.012	-9.299	-13.053	-23.204	37.221	-70.016	44.668	-33.282	-66.061	1.461	-65.436	30.958	-152.405	-35.567	-81.627	-18.459	9.715	-9.335	7.78	-1.17	-369.867	-110.897	-5.34	120.535	46.637	-157.069	-144.173	0.727	-119.048	101.902	-67.731	-91.938	45.759	-32.981	-13.198	-53.153	-83.747	95.209	15.706	-368.331	-17.769	-72.908	8.978	-107.659	-269.919	-114.85	4.444	121.604	-179.166	-217.019	-74.956	100.534	-155.174	158.52	65.58	-229.084	-22.963	119.166	-31.391	-17.873	8.771	19.785	-3.306	-15.679	0.327	-26.445	-13.848	23.03	6.421	13.898	131.117	-35.25	141.526	8.505	0.567	-105.723	-2.264	-15.099	-36.365	-2.21	-0.921	-5.131	-3.213	-0.943	8.983	1.132	0.936	2.911	1.26	0.785	-1.092	-1.7	-2.1	-0.294	-0.3	-0.3	6.5	-1.164	9.2	3	0.2	3.924	-0.6	-0.4	0	-0.67	6	4.3	1.1	0	0	0	0
Income Before Tax Numbers are in millions	62.563	114.039	144.916	117.556	82.016	158.144	172.514	144.946	82.373	17.493	-33.123	-59.857	10.99	-57.808	60.119	-26.463	-37.686	108.325	55.794	135.228	-172.817	-30.707	-56.428	0.37	2.571	-30.901	-5.863	18.226	-377.844	-121.216	13.994	154.127	80.01	-84.881	-38.124	144.014	-14.166	215.988	42.857	3.574	90.935	-12.254	51.92	-7.951	-85.359	89.407	42.255	-321.577	-6.43	-44.196	46.681	48.161	-340.824	-103.328	13.556	175.155	-204.188	-150.566	6.624	87.974	-154.977	189.027	110.642	-669.466	83.824	103.075	-151.747	1,126.477	26.984	78.698	72.293	947.747	74.862	27.433	105.488	971.013	40.67	-57.915	269.729	1,087.144	253.398	104.629	54.518	467.022	26.327	82.924	126.187	213.688	34.136	39.926	51.868	210.997	84.777	126.92	159.715	274.421	100.456	62.511	40.117	8.3	19	94.634	33	47.6	53.4	90.44	56.9	48.3	54.2	85.558	52.2	48.5	0	71.748	44.6	42	57.4	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.229	0.35	0.397	0.347	0.263	0.4	0.412	0.368	0.272	0.062	-0.156	-0.305	0.034	-0.178	0.167	-0.073	-0.095	0.224	0.097	0.24	-0.411	-0.067	-0.117	0.001	0.006	-0.076	-0.015	0.056	-0.755	-0.236	0.026	0.279	0.146	-0.144	-0.059	0.206	-0.023	0.364	0.079	0.007	0.186	-0.027	0.103	-0.016	-0.188	0.208	0.094	-0.624	-0.014	-0.092	0.094	0.094	-0.728	-0.213	0.028	0.352	-0.442	-0.276	0.012	0.168	-0.31	0.355	0.179	-0.835	0.095	0.134	-0.206	1.763	0.044	0.136	0.124	1.615	0.157	0.065	0.201	1.827	0.096	-0.121	0.521	1.624	0.487	0.219	0.099	0.635	0.096	0.235	0.593	0.542	0.278	0.308	0.381	0.525	0.475	0.594	0.651	0.602	0.574	0.438	0.334	0.095	0.268	0.579	0.451	0.537	0.617	0.504	0.705	0.67	0.733	0.482	0.745	0.698	0	0.46	0.71	0.7	0.724	0	0	0	0
Income Tax Expense Numbers are in millions	0.457	3.789	-2.847	2.579	-2.109	9.736	2.601	1.121	1.517	-0.585	-30.96	-1.56	1.41	-0.204	-1.385	18.669	3.702	-17.175	3.792	12.731	3.091	3.404	5.036	6.727	4.334	8.746	4.117	0.465	5.221	3.527	3.019	22.102	-0.133	1.423	1.076	-18.974	2.45	0.752	-0.995	1.071	3.111	3.193	2.798	-0.839	-0.662	1.873	2.5	-13.028	4.039	-1.849	-3.568	-0.031	1.487	2.022	0.811	-2.458	8.572	-5.147	-7.307	10.715	10.904	-4.598	5.868	-28.154	-19.304	-199.51	-135.534	1,134.874	9.995	0.287	-4.082	845.542	-4.985	7.04	3.784	771.56	-2.005	-209.701	-9.317	897.838	8.066	6.086	-156.621	543.077	6	1.148	108.973	182.792	34.414	26.628	39.39	180.743	11.402	29.547	14.091	131.775	18.344	14.979	21.269	18.7	20.4	93.022	28.2	24	21.5	76	19.1	33	40	63.404	42.8	24.8	38.9	66.648	25.3	28.9	55	-190.8	78.4	78.4	78.5
Net Income Numbers are in millions	20.072	33.82	54.636	35.382	26.158	40.338	169.913	143.825	80.856	18.078	-2.163	-17.387	-2.913	-1.844	29.951	-19.444	-35.407	21.723	-49.805	11.343	-198.178	-39.485	-84.257	-18.353	-12.005	-28.324	-20.555	-13.727	-12.582	-80.152	-45.256	-2.661	6.072	-77.809	-48.784	38.238	-12.235	65.912	-9.764	-13.656	2.374	-42.987	-0.488	-70.865	-49.104	11.367	-6.136	-93.711	-20.261	-47.274	1.066	48.352	-291.162	-96.452	-29.657	85.906	-186.043	-153.148	-14.002	29.796	-142.248	159.359	81.505	-650.873	103.128	183.419	15.178	9.476	16.989	78.411	76.375	60.3	79.847	20.393	101.704	144.61	42.675	104.569	279.046	224.556	245.332	98.543	189.009	6.582	20.327	96.875	53.579	33.106	0.643	3.951	15.691	31.197	64.392	96.241	144.688	122.482	80.852	46.747	19.94	-8.7	0.7	1.906	5.1	13	25.4	15.604	28.6	12.3	14	18.23	10	9.1	5.4	5.77	13.3	8.8	1.3	1.7	1.6	1.6	1.5
Net Income Ratio Numbers are in millions	0.074	0.104	0.15	0.104	0.084	0.102	0.406	0.366	0.267	0.064	-0.01	-0.088	-0.009	-0.006	0.083	-0.054	-0.089	0.045	-0.087	0.02	-0.471	-0.086	-0.175	-0.037	-0.029	-0.07	-0.052	-0.042	-0.025	-0.156	-0.083	-0.005	0.011	-0.132	-0.076	0.055	-0.02	0.111	-0.018	-0.025	0.005	-0.095	-0.001	-0.144	-0.108	0.026	-0.014	-0.182	-0.044	-0.098	0.002	0.094	-0.622	-0.199	-0.061	0.173	-0.403	-0.281	-0.025	0.057	-0.284	0.299	0.132	-0.812	0.117	0.238	0.021	0.015	0.028	0.136	0.131	0.103	0.167	0.048	0.193	0.272	0.1	0.218	0.539	0.335	0.471	0.206	0.343	0.009	0.074	0.274	0.252	0.084	0.005	0.03	0.115	0.078	0.361	0.45	0.59	0.269	0.462	0.328	0.166	-0.099	0.01	0.012	0.07	0.147	0.293	0.087	0.354	0.171	0.189	0.103	0.143	0.131	0.083	0.037	0.212	0.147	0.016	0.021	0.02	0.02	0.019
EPS Numbers are in millions	0.22	0.36	0.59	0.38	0.28	0.43	1.72	1.42	0.79	0.18	-0.021	-0.17	-0.029	-0.018	0.3	-0.19	-0.35	0.21	-0.49	0.11	-1.97	-0.39	-0.84	-0.18	-0.12	-0.28	-0.21	-0.16	-0.15	-0.93	-0.53	-0.031	0.07	-1.07	-0.67	0.53	-0.17	0.91	-0.13	-0.19	0.03	-0.6	-0.007	-1.01	-0.69	0.16	-0.09	-1.35	-0.29	-0.68	0.02	0.7	-4.2	-1.36	-0.41	2.47	-2.55	-2.1	-0.19	1.06	-1.96	2.2	1.12	-8.98	1.42	2.53	-1.45	-0.12	-1.01	2.27	1.04	1.4	1.09	0.27	1.41	2.76	0.55	1.31	3.41	2.75	2.94	1.19	2.32	-0.93	0.26	1.22	0.68	0.42	0.01	0.05	0.2	0.39	0.81	1.21	1.85	1.56	1.05	0.61	0.26	-0.13	0.03	0.027	0.08	0.21	0.44	0.27	0.5	0.22	0.25	0.32	0.18	0.16	0.095	0.1	0.24	0.17	0.035	0.024	0.045	0.04	0.04
EPS Diluted Numbers are in millions	0.21	0.36	0.57	0.37	0.28	0.42	1.69	1.38	0.77	0.17	-0.021	-0.17	-0.029	-0.018	0.3	-0.19	-0.35	0.21	-0.49	0.11	-1.97	-0.39	-0.84	-0.18	-0.12	-0.28	-0.21	-0.16	-0.15	-0.93	-0.53	-0.031	0.07	-1.07	-0.67	0.52	-0.17	0.9	-0.13	-0.19	0.03	-0.6	-0.007	-1	-0.69	0.16	-0.088	-1.35	-0.29	-0.68	0.02	0.69	-4.2	-1.36	-0.41	2.47	-2.55	-2.1	-0.19	1.06	-1.96	2.19	1.12	-8.95	1.41	2.5	-1.45	-0.11	-1.01	2.23	1.02	1.37	1.07	0.27	1.35	2.65	0.52	1.23	3.19	2.57	2.77	1.13	2.19	-0.88	0.25	1.2	0.66	0.41	0.01	0.05	0.2	0.39	0.79	1.18	1.8	1.52	1.01	0.6	0.26	-0.13	0.03	0.027	0.08	0.21	0.44	0.27	0.5	0.22	0.25	0.32	0.18	0.16	0.095	0.1	0.24	0.17	0.035	0.024	0.045	0.04	0.04
EBITDA Numbers are in millions	86.852	124.616	152.195	127.234	113.042	187.995	209.583	157.938	94.409	52.385	5.01	-39.728	117.441	143.618	155.618	70.456	155.667	263.989	303.242	201.666	141.018	131.531	109.352	111.599	141.51	107.277	134.495	68.776	200.023	158.062	243.361	96.336	265.101	323.922	337.976	238.542	312.975	344.868	295.762	171.265	243.338	104.92	150.196	129.847	71.583	86.933	101.614	112.117	195.926	191.778	212.261	309.028	29.866	144.221	153.338	230.021	103.014	189.786	219.296	155.088	128.398	203.359	206.804	310.493	366.574	251.153	-218.063	1,707.879	-235.483	-191.075	-111.479	1,337.881	-136.85	-108.07	-82.934	1,308.312	-179.55	-122.119	-170.506	1,539.154	-221.09	-94.793	0.337	902.772	-49.468	48.248	123.422	475.33	-2.238	8.294	19.003	447.696	39.942	89.688	131.258	446.578	73.947	37.102	16.167	-14.3	1.5	260.34	9.5	24.3	22.6	257.645	24.2	21.4	30.3	240.532	29.5	26.4	21.9	218.021	17.6	17.6	35.4	-189.1	80	80	80
EBITDA Ratio Numbers are in millions	0.319	0.382	0.417	0.375	0.363	0.475	0.501	0.401	0.311	0.187	0.024	-0.202	0.367	0.441	0.433	0.194	0.393	0.547	0.528	0.358	0.335	0.287	0.227	0.227	0.34	0.264	0.341	0.211	0.399	0.308	0.448	0.174	0.484	0.551	0.527	0.341	0.512	0.582	0.542	0.314	0.496	0.232	0.297	0.263	0.157	0.202	0.225	0.218	0.423	0.398	0.428	0.603	0.064	0.297	0.314	0.463	0.223	0.348	0.388	0.297	0.257	0.382	0.335	0.387	0.417	0.326	-0.296	2.673	-0.388	-0.331	-0.191	2.279	-0.286	-0.256	-0.158	2.462	-0.422	-0.254	-0.33	2.299	-0.425	-0.198	0.001	1.228	-0.18	0.137	0.58	1.205	-0.018	0.064	0.14	1.114	0.224	0.419	0.535	0.98	0.423	0.26	0.135	-0.163	0.021	1.592	0.13	0.274	0.261	1.437	0.3	0.297	0.41	1.355	0.421	0.38	0.336	1.397	0.28	0.293	0.446	-2.364	1	1	1

Teekay Corporation

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NYSE:TK