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Teekay Corporation (TK)
NYSE:TK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.46B | $ 1.19B | $ 682.51M | $ 1.82B |
| Gross Profit | $ 393.86M | $ 580.63M | $ 293.03M | $ -49.73M | $ 559.82M |
| Operating Income | $ 365.25M | $ 531.73M | $ 245.77M | $ -185.35M | $ 593.15M |
| EBITDA | $ 503.15M | $ 655.14M | $ 348.67M | $ -107.93M | $ 201.71M |
| Net Income | $ 133.77M | $ 150.64M | $ 209.64M | $ -277.46M | $ 90.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 717.77M | $ 652.68M | $ 519.86M | $ 108.98M | $ 348.79M |
| Total Assets | $ 2.15B | $ 2.20B | $ 2.16B | $ 6.53B | $ 6.95B |
| Total Debt | $ 65.55M | $ 227.20M | $ 597.39M | $ 1.01B | $ 3.82B |
| Net Debt | $ -619.78M | $ -252.88M | $ 287.53M | $ 896.24M | $ 3.47B |
| Total Liabilities | $ 217.95M | $ 396.29M | $ 795.24M | $ 4.10B | $ 4.47B |
| Stockholders' Equity | $ 709.76M | $ 732.28M | $ 623.46M | $ 515.05M | $ 481.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 391.84M | $ 623.26M | $ 183.72M | $ 54.54M | $ 957.51M |
| Operating Cash Flow | $ 467.19M | $ 633.46M | $ 199.15M | $ 75.99M | $ 984.02M |
| Investing Cash Flow | $ 157.50M | $ 54.66M | $ 308.98M | $ 7.17M | $ 63.06M |
| Financing Cash Flow | $ -416.45M | $ -524.05M | $ -456.95M | $ -223.53M | $ -1.10B |