Teekay Corporation
TK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,220,374 | $1,464,975 | $1,190,184 | $682,508 |
| % Growth | -16.7% | 23.1% | 74.4% | – |
| Cost of Goods Sold | $826,517 | $884,343 | $897,150 | $732,236 |
| Gross Profit | $393,857 | $580,632 | $293,034 | -$49,728 |
| % Margin | 32.3% | 39.6% | 24.6% | -7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61,058 | $57,590 | $57,552 | $74,387 |
| SG&A Expenses | $61,058 | $57,590 | $57,552 | $74,387 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$32,448 | -$8,683 | -$10,284 | $61,238 |
| Operating Expenses | $28,610 | $48,907 | $47,268 | $135,625 |
| Operating Income | $365,247 | $531,725 | $245,766 | -$185,353 |
| % Margin | 29.9% | 36.3% | 20.6% | -27.2% |
| Other Income/Exp. Net | $36,777 | -$2,140 | -$34,713 | -$97,073 |
| Pre-Tax Income | $402,024 | $529,585 | $211,053 | -$282,426 |
| Tax Expense | $405 | $12,162 | $1,417 | -$4,963 |
| Net Income | $133,770 | $150,641 | $78,407 | $7,806 |
| % 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 | 91,286 | 94,485 | 102,119 | 102,149 |
| Weighted Avg Shares Out Dil | 93,275 | 96,645 | 102,119 | 102,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,218 | $24,128 | $6,689 | $169 |
| Interest Expense | $7,542 | $28,009 | $38,580 | $68,412 |
| Depreciation & Amortization | $93,582 | $97,551 | $99,033 | $106,084 |
| EBITDA | $503,148 | $655,145 | $348,666 | -$107,930 |
| % Margin | 41.2% | 44.7% | 29.3% | -15.8% |