Teekay Corporation (TK)
NYSE:TK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 949.52M | $ 1.22B | $ 1.46B | $ 1.19B | $ 682.51M |
| Gross Profit | $ 261.40M | $ 393.86M | $ 580.63M | $ 293.03M | $ -49.73M |
| Operating Income | $ 206.64M | $ 365.25M | $ 531.73M | $ 245.77M | $ -185.35M |
| EBITDA | $ 293.27M | $ 503.15M | $ 655.14M | $ 348.67M | $ -107.93M |
| Net Income | $ 98.11M | $ 133.77M | $ 150.64M | $ 78.41M | $ 7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 973.43M | $ 717.77M | $ 652.68M | $ 519.86M | $ 120.99M |
| Total Assets | $ 2.40B | $ 2.15B | $ 2.20B | $ 2.16B | $ 6.53B |
| Total Debt | $ 46.38M | $ 65.55M | $ 227.20M | $ 610.16M | $ 1.02B |
| Net Debt | $ -895.05M | $ -619.78M | $ -252.88M | $ 300.30M | $ 907.05M |
| Total Liabilities | $ 234.22M | $ 217.95M | $ 396.29M | $ 795.24M | $ 4.10B |
| Stockholders' Equity | $ 724.53M | $ 709.76M | $ 732.28M | $ 623.46M | $ 515.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 108.51M | $ 391.84M | $ 619.62M | $ 183.72M | $ 54.54M |
| Operating Cash Flow | $ 301.77M | $ 467.19M | $ 629.82M | $ 199.15M | $ 75.99M |
| Investing Cash Flow | $ 80.43M | $ 157.50M | $ 54.66M | $ 308.98M | $ 7.17M |
| Financing Cash Flow | $ -129.77M | $ -416.45M | $ -520.41M | $ -456.95M | $ -223.53M |