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Teekay Tankers Ltd (TNK)
NYSE:TNK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 1.47B | $ 1.18B | $ 542.37M | $ 886.43M |
| Gross Profit | $ 394.30M | $ 581.67M | $ 305.97M | $ -58.01M | $ 251.42M |
| Operating Income | $ 380.14M | $ 546.76M | $ 263.82M | $ -194.09M | $ 141.57M |
| EBITDA | $ 505.13M | $ 657.75M | $ 372.45M | $ -103.19M | $ 329.63M |
| Net Income | $ 403.67M | $ 519.89M | $ 235.43M | $ -242.37M | $ 87.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 534.33M | $ 391.46M | $ 180.51M | $ 50.57M | $ 97.23M |
| Total Assets | $ 1.97B | $ 1.94B | $ 1.78B | $ 1.62B | $ 1.84B |
| Total Debt | $ 62.29M | $ 224.68M | $ 576.20M | $ 654.03M | $ 617.00M |
| Net Debt | $ -449.60M | $ -166.79M | $ 395.69M | $ 603.46M | $ 519.77M |
| Total Liabilities | $ 217.42M | $ 391.51M | $ 713.65M | $ 780.34M | $ 761.34M |
| Stockholders' Equity | $ 1.76B | $ 1.55B | $ 1.07B | $ 838.41M | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 396.57M | $ 615.87M | $ 177.84M | $ -128.76M | $ 331.92M |
| Operating Cash Flow | $ 471.91M | $ 626.07M | $ 193.26M | $ -107.31M | $ 347.94M |
| Investing Cash Flow | $ -5.11M | $ 17.26M | $ 51.22M | $ 38.14M | $ 74.52M |
| Financing Cash Flow | $ -343.40M | $ -464.75M | $ -113.05M | $ 21.95M | $ -416.10M |