Teekay Tankers Ltd.
TNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,229,336 | $1,473,699 | $1,177,956 | $542,367 |
| % Growth | -16.6% | 25.1% | 117.2% | – |
| Cost of Goods Sold | $835,037 | $892,031 | $871,987 | $600,379 |
| Gross Profit | $394,299 | $581,668 | $305,969 | -$58,012 |
| % Margin | 32.1% | 39.5% | 26% | -10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,604 | $43,667 | $41,112 | $43,715 |
| SG&A Expenses | $46,604 | $43,667 | $41,112 | $43,715 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$32,448 | -$8,763 | $1,034 | $92,368 |
| Operating Expenses | $14,156 | $34,904 | $42,146 | $136,083 |
| Operating Income | $380,143 | $546,764 | $263,823 | -$194,095 |
| % Margin | 30.9% | 37.1% | 22.4% | -35.8% |
| Other Income/Exp. Net | $23,929 | -$14,282 | -$26,160 | -$50,208 |
| Pre-Tax Income | $404,072 | $532,482 | $237,663 | -$244,303 |
| Tax Expense | $405 | $12,592 | $2,236 | -$1,931 |
| Net Income | $403,667 | $519,890 | $235,427 | -$242,372 |
| % Margin | 32.8% | 35.3% | 20% | -44.7% |
| EPS | 11.7 | 15.22 | 6.74 | -7.17 |
| % Growth | -23.1% | 125.8% | 194% | – |
| EPS Diluted | 11.61 | 15.04 | 6.68 | -7.16 |
| Weighted Avg Shares Out | 34,406 | 34,160 | 33,998 | 33,800 |
| Weighted Avg Shares Out Dil | 34,705 | 34,568 | 34,287 | 33,859 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,076 | $10,952 | $1,338 | $122 |
| Interest Expense | $7,472 | $27,713 | $35,740 | $35,031 |
| Depreciation & Amortization | $93,582 | $97,551 | $99,033 | $106,084 |
| EBITDA | $505,126 | $657,746 | $372,448 | -$103,188 |
| % Margin | 41.1% | 44.6% | 31.6% | -19% |