Teekay Corporation
TK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,220 | $1,465 | $1,190 | $683 |
| % Growth | -16.7% | 23.1% | 74.4% | – |
| Cost of Goods Sold | $827 | $884 | $897 | $732 |
| Gross Profit | $394 | $581 | $293 | -$50 |
| % Margin | 32.3% | 39.6% | 24.6% | -7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61 | $58 | $58 | $74 |
| SG&A Expenses | $61 | $58 | $58 | $74 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$32 | -$9 | -$10 | $61 |
| Operating Expenses | $29 | $49 | $47 | $136 |
| Operating Income | $365 | $532 | $246 | -$185 |
| % Margin | 29.9% | 36.3% | 20.6% | -27.2% |
| Other Income/Exp. Net | $37 | -$2 | -$35 | -$97 |
| Pre-Tax Income | $402 | $530 | $211 | -$282 |
| Tax Expense | $0 | $12 | $1 | -$5 |
| Net Income | $134 | $151 | $78 | $8 |
| % Margin | 11% | 10.3% | 6.6% | 1.1% |
| EPS | 1.47 | 1.58 | 0.77 | 0.08 |
| % Growth | -7% | 105.2% | 862.5% | – |
| EPS Diluted | 1.42 | 1.54 | 0.76 | 0.08 |
| Weighted Avg Shares Out | 91 | 94 | 102 | 102 |
| Weighted Avg Shares Out Dil | 93 | 97 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $24 | $7 | $0 |
| Interest Expense | $8 | $28 | $39 | $68 |
| Depreciation & Amortization | $94 | $98 | $99 | $106 |
| EBITDA | $503 | $655 | $349 | -$108 |
| % Margin | 41.2% | 44.7% | 29.3% | -15.8% |