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Teekay Corporation
TK•NYSE
Energy
Oil & Gas Midstream
$7.52
$-0.14(-1.83%)
Teekay Corporation (TK) Financial Performance & Income Statement Overview
Review Teekay Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.70%
↓ 16.70%
Operating Income Growth
-31.31%
↓ 31.31%
Net Income Growth
-11.20%
↓ 11.20%
Operating Cash Flow Growth
-26.25%
↓ 26.25%
Operating Margin
28.04%
↑ 28.04%
Gross Margin
29.20%
↑ 29.20%
Net Profit Margin
14.28%
↑ 14.28%
ROE
14.53%
↑ 14.53%
ROIC
0.00%
Teekay Corporation (TK) Income Statement & Financial Overview
Review Teekay Corporation's (TK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $256.57M | $272.62M | $326.14M | $365.05M |
| Cost of Revenue | $200.38M | $200.86M | $205.91M | $219.38M |
| Gross Profit | $56.19M | $71.76M | $120.23M | $145.68M |
| Gross Profit Ratio | $0.22 | $0.26 | $0.37 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.33M | $13.94M | $17.99M | $16.80M |
| Operating Expenses | -$14.15M | $13.94M | $17.99M | $16.80M |
| Total Costs & Expenses | $186.23M | $214.79M | $223.90M | $236.17M |
| Interest Income | $8.45M | $9.96M | $9.77M | $9.04M |
| Interest Expense | $798000.00 | $844000.00 | $1.003M | $4.90M |
| Depreciation & Amortization | $24.45M | $23.45M | $22.37M | $23.32M |
| EBITDA | $105.75M | $86.85M | $124.62M | $152.19M |
| EBITDA Ratio | $0.41 | $0.32 | $0.38 | $0.42 |
| Operating Income | $70.33M | $57.82M | $102.24M | $128.88M |
| Operating Income Ratio | $0.27 | $0.21 | $0.31 | $0.35 |
| Other Income/Expenses (Net) | $10.17M | $4.74M | $11.80M | -$7.28M |
| Income Before Tax | $80.51M | $62.56M | $114.04M | $144.92M |
| Income Before Tax Ratio | $0.31 | $0.23 | $0.35 | $0.40 |
| Income Tax Expense | -$994000.00 | $457000.00 | $3.79M | -$2.85M |
| Net Income | $25.24M | $20.07M | $33.82M | $54.64M |
| Net Income Ratio | $0.10 | $0.07 | $0.10 | $0.15 |
| EPS | $0.27 | $0.22 | $0.36 | $0.59 |
| Diluted EPS | $0.27 | $0.21 | $0.36 | $0.57 |
| Weighted Avg Shares Outstanding | $86.90M | $92.36M | $93.12M | $92.80M |
| Weighted Avg Shares Outstanding (Diluted) | $88.67M | $94.24M | $95.19M | $95.03M |
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