Teekay Tankers Ltd.
NYSE:TNK
55.83 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 513.671 | 229.086 | -242.372 | 87.317 | 41.362 | -52.548 | -58.023 | 62.855 | 179.635 | 57.142 | -8.138 | -370.181 | -113.075 | 16.309 | 38.934 | 51.836 | 42.487 | 40.153 | 43.891 |
| Depreciation & Amortization
| 97.551 | 99.033 | 106.084 | 117.212 | 124.002 | 118.514 | 100.481 | 104.149 | 73.76 | 50.152 | 47.833 | 72.365 | 74.482 | 45.455 | 28.66 | 22.943 | 15.667 | 15.614 | 13.137 |
| Deferred Income Tax
| 7.814 | -0.129 | -3.109 | 7.113 | 18.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.9 | 40.8 | 2.1 | 1.9 | 1.4 | 1.1 | 1 | 1.535 | 1.8 | 1.5 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.221 | -112.224 | -50.116 | 89.92 | -30.038 | -54.952 | 5.741 | 44.496 | -25.88 | -51.679 | -6.586 | -19.794 | -0.833 | -3.238 | 23.471 | -4.365 | 3.324 | 6.313 | -11.485 |
| Accounts Receivables
| 32.019 | -114.042 | -22.746 | 140.29 | -114.793 | -57.019 | 30.546 | 36.009 | -40.987 | -33.538 | -10.814 | -8.058 | -0.808 | 0 | 0.475 | -6.623 | 0 | 0 | 0 |
| Inventory
| 6.152 | -11.804 | -17.619 | 13.634 | -28.628 | -7.214 | -6.312 | 28.034 | -11.22 | -13.961 | 3.88 | -16.528 | 4.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -15.855 | 21.065 | -13.934 | -50.04 | 83.244 | 9.778 | -13.996 | -21.265 | 32.876 | -3.856 | 2.092 | 2.337 | -1.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.905 | -7.443 | 4.183 | -13.964 | 30.139 | -0.497 | -4.497 | 1.718 | -6.549 | -0.324 | -1.744 | 2.455 | -2.43 | -3.238 | 22.996 | 2.258 | 0 | 0 | 0 |
| Other Non Cash Items
| 155.879 | -63.301 | -24.972 | -19.423 | -26.111 | -18.277 | 31.441 | -1.524 | -60.726 | -42.012 | -26.907 | 345.152 | 63.446 | -0.135 | -31.601 | 7.159 | 0.515 | 0.09 | -3.715 |
| Operating Cash Flow
| 621.536 | 193.265 | -109.442 | 347.943 | 117.661 | -7.263 | 79.64 | 209.976 | 166.789 | 13.603 | 6.202 | 27.542 | 24.02 | 58.391 | 59.464 | 77.573 | 61.993 | 62.17 | 41.828 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.198 | -15.43 | -21.447 | -16.025 | -11.628 | -5.827 | -4.732 | -9.226 | -848.229 | -5.763 | -1.904 | -2.518 | -4.337 | -6.253 | -6.263 | -3.269 | -0.945 | -1.022 | -81.328 |
| Acquisitions Net
| 23.561 | 69.646 | 58.09 | 85.892 | 20.008 | 0.746 | 30.831 | 15 | -44.82 | -39.589 | -3.89 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.82 | 0 | -13.01 | 0 | 0 | -115.575 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.9 | 0 | 0 | 0 | 0 | 0.746 | 0.55 | 3.5 | 1 | 0 | 22.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.9 | -3 | 1.5 | 4.65 | 20.008 | 0.589 | 52.681 | 31.05 | 11.08 | 155.179 | -9.12 | -3.344 | 0 | 25.566 | 0 | 0 | -0.945 | 0 | 0 |
| Investing Cash Flow
| 17.263 | 51.216 | 38.143 | 74.517 | 8.38 | -4.492 | 78.78 | 36.824 | -881.969 | 109.827 | -5.8 | -5.862 | -4.337 | -96.262 | -6.263 | -3.269 | -0.945 | -1.022 | -81.328 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -34.113 | -534.142 | -387.087 | -1,195.818 | -410.438 | -318.04 | -556.892 | -1,141.969 | -452.442 | -187.367 | -50.246 | -98.894 | -138.695 | -342.369 | -93.903 | -126.7 | -327.204 | -340.551 | -143.212 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 13.521 | 7.558 | 244.192 | 111.19 | 0 | 69 | 112.054 | 211.978 | 79.729 | 125 | 209.648 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 385.825 | -15 | -31.87 | 98.796 | 0 | 34.538 | 284.874 | 222.222 | -3.092 | -2.707 | -27.422 | 0 | 0 |
| Dividends Paid
| -59.518 | 0 | 0 | 0 | 0 | -8.052 | -20.679 | -46.847 | -15.139 | -10.165 | -10.03 | -32.231 | -51.358 | -55.244 | -50.35 | -69.625 | -437.604 | 0 | 0 |
| Other Financing Activities
| -2.386 | 421.094 | 411.168 | 779.714 | 320.68 | 322.644 | -2.913 | 906.149 | 210.375 | 1.267 | 59.179 | 13.682 | -222.881 | 3.302 | -1.851 | -8.413 | 556.373 | 279.403 | 182.712 |
| Financing Cash Flow
| -460.218 | -113.048 | 24.081 | -416.104 | -89.758 | -3.448 | -181.138 | -275.109 | 647.678 | 13.721 | -1.097 | -13.905 | -16.006 | 39.889 | -69.467 | -82.445 | -26.209 | -61.148 | 39.5 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 181.716 | 131.433 | -47.218 | 6.356 | 36.283 | -15.203 | -22.718 | -28.309 | -66.38 | 137.151 | -0.695 | 7.775 | 3.677 | 2.018 | -16.266 | -8.141 | 34.839 | 0 | 0 |
| Cash At End Of Period
| 365.942 | 187.361 | 55.928 | 103.146 | 96.79 | 60.507 | 71.439 | 68.108 | 96.417 | 162.797 | 25.646 | 26.341 | 18.566 | 12.45 | 10.432 | 26.698 | 34.839 | 0 | 0 |