Teekay (TK)
(Delayed Data from NYSE)
$7.43 USD
-0.07 (-0.93%)
Updated Aug 13, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Teekay Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,465 | 1,190 | 683 | 1,816 | 1,945 |
Cost Of Goods | 787 | 798 | 626 | 995 | 1,187 |
Gross Profit | 678 | 392 | 56 | 821 | 759 |
Selling & Adminstrative & Depr. & Amort Expenses | 146 | 146 | 242 | 506 | 554 |
Income After Depreciation & Amortization | 532 | 246 | -185 | 315 | 204 |
Non-Operating Income | 26 | 4 | -29 | 11 | -48 |
Interest Expense | 28 | 39 | 68 | 226 | 279 |
Pretax Income | 530 | 211 | -282 | 100 | -124 |
Income Taxes | 12 | 1 | -5 | 9 | 25 |
Minority Interest | 367 | 111 | -11 | 174 | 162 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 517 | 210 | -277 | 91 | -149 |
Extras & Discontinued Operations | 0 | -20 | 274 | 0 | 0 |
Net Income (GAAP) | 151 | 78 | 8 | -83 | -311 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 629 | 345 | -79 | 576 | 495 |
Depreciation & Amortization (Cash Flow) | 98 | 99 | 106 | 261 | 291 |
Income After Depreciation & Amortization | 532 | 246 | -185 | 315 | 204 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 97.82 | 104.42 | 102.15 | 101.05 | 100.72 |
Diluted EPS Before Non-Recurring Items | 1.54 | 0.63 | 0.19 | 0.82 | -0.19 |
Diluted Net EPS (GAAP) | 1.54 | 0.76 | 0.08 | -0.82 | -3.08 |
Fiscal Year end for Teekay Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 326.14 | 365.05 | 339.19 | 311.68 | 395.40 |
Cost Of Goods | 183.53 | 196.06 | 199.83 | 192.04 | 196.87 |
Gross Profit | 142.61 | 168.99 | 139.36 | 119.64 | 198.54 |
SG&A, R&D, and Dept/Amort Expenses | 40.36 | 28.52 | 36.75 | 38.39 | 40.86 |
Income After SG&A, R&D, and Dept/Amort Expenses | 102.25 | 140.47 | 102.61 | 81.25 | 157.68 |
Non-Operating Income | 12.80 | 9.34 | 8.80 | 7.22 | 5.79 |
Interest Expense | 1.00 | 4.90 | 4.22 | 6.46 | 5.96 |
Pretax Income | 114.04 | 144.92 | 117.56 | 82.02 | 157.50 |
Income Taxes | 3.79 | -2.85 | 2.58 | -2.11 | 9.09 |
Minority Interest | 76.43 | 93.13 | 79.59 | 57.97 | 108.07 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 110.25 | 147.76 | 114.98 | 84.13 | 148.41 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 33.82 | 54.64 | 35.38 | 26.16 | 40.34 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 95.19 | 95.03 | 95.63 | 96.88 | 96.75 |
Diluted EPS Before Non-Recurring Items | 0.35 | 0.44 | 0.34 | 0.26 | 0.45 |
Diluted Net EPS (GAAP) | 0.35 | 0.57 | 0.38 | 0.27 | 0.41 |