Teekay Corporation
TK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $632,609 | $686,903 | $463,621 | $320,747 |
| - Cash | $685,331 | $480,080 | $309,857 | $108,977 |
| + Debt | $65,553 | $227,204 | $610,156 | $1,016,026 |
| Enterprise Value | $12,831 | $434,027 | $763,920 | $1,227,796 |
| Revenue | $1,220,374 | $1,464,975 | $1,190,184 | $682,508 |
| % Growth | -16.7% | 23.1% | 74.4% | – |
| Gross Profit | $393,857 | $580,632 | $293,034 | -$49,728 |
| % Margin | 32.3% | 39.6% | 24.6% | -7.3% |
| EBITDA | $503,148 | $655,145 | $348,666 | -$107,930 |
| % Margin | 41.2% | 44.7% | 29.3% | -15.8% |
| Net Income | $133,770 | $150,641 | $78,407 | $7,806 |
| % 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 | $467,185 | $629,820 | $199,154 | $75,986 |
| Capital Expenditures | -$75,345 | -$10,198 | -$15,430 | -$21,447 |
| Free Cash Flow | $391,840 | $619,622 | $183,724 | $54,539 |