TK - Teekay Corporation

NYSE - NYSE Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
1,190,184
1,190,184
682,508
1,815,672
1,922,441
Cost of revenue
897,150
897,150
732,236
1,255,851
1,455,825
Gross profit
293,034
293,034
-49,728
559,821
466,616
Operating expenses
Selling general and administrative
57,552
57,552
74,387
79,228
81,444
Total operating expenses
54,948
57,552
41,437
79,228
81,444
Operating income or loss
238,086
235,482
-91,165
480,593
385,172
Interest expense
38,580
38,580
68,412
225,647
279,059
Total other income/expenses net
4,858
7,462
-123,018
-163,318
-238,641
Income before tax
211,053
211,053
-282,426
99,970
-124,724
Income tax expense
1,417
1,417
-4,963
8,988
24,262
Income from continuing operations
209,636
209,636
-277,463
90,982
-148,986
Net income
78,407
78,407
7,806
-82,933
-310,577
Net income available to common shareholders
78,407
78,407
7,806
-82,933
-310,577
Basic EPS
-
0.77
0.08
-0.82
-3.08
Diluted EPS
-
0.76
0.08
-0.82
-3.08
Basic average shares
-
102,119
102,149
101,053
100,719
Diluted average shares
-
104,416
102,149
101,053
100,719
EBITDA
-
348,666
-107,930
586,748
445,007