Teekay Corporation
TK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $633 | $687 | $464 | $321 |
| - Cash | $685 | $480 | $310 | $109 |
| + Debt | $66 | $227 | $610 | $1,016 |
| Enterprise Value | $13 | $434 | $764 | $1,228 |
| Revenue | $1,220 | $1,465 | $1,190 | $683 |
| % Growth | -16.7% | 23.1% | 74.4% | – |
| Gross Profit | $394 | $581 | $293 | -$50 |
| % Margin | 32.3% | 39.6% | 24.6% | -7.3% |
| EBITDA | $503 | $655 | $349 | -$108 |
| % Margin | 41.2% | 44.7% | 29.3% | -15.8% |
| Net Income | $134 | $151 | $78 | $8 |
| % Margin | 11% | 10.3% | 6.6% | 1.1% |
| EPS Diluted | 1.42 | 1.54 | 0.76 | 0.08 |
| % Growth | -7.8% | 102.6% | 850% | – |
| Operating Cash Flow | $467 | $630 | $199 | $76 |
| Capital Expenditures | -$75 | -$10 | -$15 | -$21 |
| Free Cash Flow | $392 | $620 | $184 | $55 |