TK
Teekay Corporation Ltd.
$13.32
-$0.30(-2.20%)
80
Overall
100
Value
90
Tech
52
Quality
Market Cap
$1.23B
Volume
142.56K
52W Range
$7.12 - $14.38
Target Price
$3.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.3B | $1.9B | $1.7B | $1.9B | $1.2B | $960.0M | $1.2B | $1.5B | $1.2B | $949.5M | ||
| Total Revenue | $2.3B | $1.9B | $1.7B | $1.9B | $1.2B | $682.5M | $1.2B | $1.5B | $1.2B | $949.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-138.3M | $1.4B | $1.0B | $1.1B | $708.8M | $-315.1M | $-495.6M | $716.0M | $658.1M | $556.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $793.4M | $509.6M | $681.4M | $877.3M | $449.3M | $349.3M | $419.4M | $749.0M | $562.2M | $393.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $270.0M | $227.0M | $524.0M | $496.3M | $207.3M | $-295.6M | $-275.1M | $224.3M | $229.4M | $186.7M | ||
| Research & Development | -- | -- | $64.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $64.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $270.0M | $227.0M | $183.0M | $205.6M | $120.9M | $89.8M | $84.9M | $57.6M | $61.1M | $54.8M | ||
| General & Administrative Expenses | $270.0M | $227.0M | $183.0M | $205.6M | $120.9M | $89.8M | $84.9M | $57.6M | $61.1M | $54.8M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $97.6M | $93.6M | $86.6M | ||
| Depreciation & Amortization | $-601.6M | $-527.0M | $276.3M | $290.7M | $131.4M | $106.1M | $1.4B | $97.6M | $93.6M | $86.6M | ||
| Amortization | $-14.9M | $-14.0M | $-15.2M | $-11.3M | $-9.4M | -- | $-400.0K | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $-44.9M | -- | -- | $69.1M | $74.8M | $45.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $523.3M | $282.5M | $157.4M | $381.0M | $242.0M | $153.3M | $-1.0B | $524.7M | $332.8M | $206.6M | ||
| EBITDA | $937.8M | $276.2M | $556.2M | $372.7M | $31.0M | $-107.9M | $348.7M | $658.5M | $352.6M | $436.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $283.0M | $268.4M | $254.1M | $279.1M | $89.1M | $68.4M | $38.6M | $28.0M | $7.5M | $2.9M | ||
| Interest Income Operating | $-35.1M | -- | $4.7M | -- | $-132.1M | -- | -- | -- | -- | -- | ||
| Intinc | $4.8M | $6.3M | $8.5M | $7.8M | $1.4M | $-7.1M | $6.7M | $24.1M | $-37.2M | $36.2M | ||
| Net Non-Operating Interest Income/Expense | $-278.1M | $-262.1M | $-260.4M | $-271.3M | $-97.0M | $-75.5M | $-31.9M | $-3.9M | $-40.4M | $35.0M | ||
| Gain on Sale of Securities | $47.0K | $-104.8M | $-7.1M | $-3.0M | -- | -- | $24.9M | $449.0K | -- | -- | ||
| Other Income/Expense | $19.8M | $196.1M | $-72.1M | $105.5M | $177.2M | $26.9M | $-43.5M | $-13.8M | $35.3M | $-111.4M | ||
| Other Special Charges | $-39.0M | $-54.0M | $-2.0M | $-14.5M | $-1.5M | $-12.8M | $-7.9M | $-3.6M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $26.8M | $5.1M | $4.1M | $12.0M | $10.7M | $1.8M | $47.4M | $1.7M | $5.6M | $5.6M | ||
| Special Income Charges | $-72.6M | $-275.8M | $-57.8M | $-182.3M | $-160.0M | $-179.6M | $-40.9M | $-1.7M | $-5.6M | $-5.6M | ||
| Impairment of Capital Assets | $45.8M | $270.7M | $53.7M | $170.3M | $149.2M | $92.4M | $-6.5M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $394.1M | $-209.6M | $279.9M | $82.0M | $-100.4M | $-214.0M | $249.6M | $561.0M | $259.0M | $350.3M | ||
| Pre-Tax Income | $111.1M | $-478.0M | $25.7M | $-197.1M | $-189.5M | $-282.4M | $211.1M | $533.0M | $251.4M | $347.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $24.5M | $12.2M | $19.7M | $25.5M | $5.6M | $-5.0M | $1.4M | $12.2M | $405.0K | $-4.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-123.2M | $-124.4M | $-15.5M | $-384.1M | $-216.7M | $-177.9M | $-59.6M | $154.0M | $-16.8M | $98.1M | ||
| Net Income (Continuing Operations) | $-123.2M | $-124.4M | $-15.5M | $-384.1M | $-216.7M | $-177.9M | $-59.6M | $520.8M | $251.0M | $352.0M | ||
| Net Income (Discontinued Operations) | $-123.2M | $-124.4M | $-15.5M | $-384.1M | $-216.7M | $-177.9M | $-59.6M | $154.0M | $-16.8M | $98.1M | ||
| Net Income (Common Stockholders) | $-123.2M | $-124.4M | $-15.5M | $-384.1M | $-216.7M | $-177.9M | $-59.6M | $154.0M | $-16.8M | $98.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $383.0M | $292.6M | $246.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $131.7M | $1.6B | $1.6B | $1.6B | $916.1M | $-610.7M | $-770.7M | $940.2M | $887.6M | $742.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $79.2M | $86.3M | $99.7M | $100.7M | $101.1M | $102.1M | $102.1M | $94.5M | $91.3M | $86.0M | ||
| Average Shares Outstanding (Diluted) | $79.2M | $86.3M | $99.7M | $100.7M | $101.1M | $102.1M | $104.4M | $96.6M | $93.3M | $86.7M | ||
| Shares Outstanding | $86.1M | $89.1M | $100.4M | $100.8M | $101.1M | $101.6M | $98.3M | $86.8M | $86.8M | $86.1M | ||
| Basic EPS | $-1.62 | $-1.89 | $-0.79 | -- | $-1.64 | $0.15 | $1.54 | $1.59 | $1.47 | $1.14 | ||
| Basic EPS (Continuing Operations) | $-1.62 | $-1.89 | $-0.79 | -- | $-2.1 | $-0.93 | $1.13 | $1.59 | $1.47 | $1.14 | ||
| Diluted EPS | $-1.62 | $-1.89 | $-0.79 | $-3.08 | $-1.64 | $0.15 | $1.51 | $1.54 | $1.42 | $1.13 | ||
| Diluted EPS (Continuing Operations) | $-1.62 | $-1.89 | $-0.79 | $-3.08 | $-2.1 | $-0.93 | $1.11 | $1.54 | $1.42 | $1.13 | ||
| Dividend Per Share | $0.22 | $0.22 | $0.22 | $0.06 | -- | -- | -- | -- | $1 | $1 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | $22.7M | $11.8M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | $0.46 | $1.08 | $0.41 | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $0.46 | $1.08 | $0.40 | -- | -- | -- | ||
| Earnings from equity interest | $85.6M | $-37.3M | $61.1M | $-28.2M | $-93.3M | $-14.1M | $244.0K | $3.4M | $2.8M | $9.6M | ||
| Earnings From Equity Interest Net Of Tax | $85.6M | $-37.3M | $61.1M | $-28.2M | $-93.3M | $-14.1M | $244.0K | $3.4M | $2.8M | $9.6M | ||
| Gain On Sale Of Business | -- | -- | $6.8M | $2.0K | $-2.5M | $18.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-66.5M | $-270.7M | $-2.8M | $6.6M | -- | -- | -- | $10.4M | $-38.1M | $101.7M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $115.3M | $274.1M | $-20.3M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $37.0M | $-338.4M | $-111.0M | $-366.8M | $-267.8M | $-253.9M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $115.3M | $274.1M | $-20.3M | -- | -- | -- | ||
| Net Income Extraordinary | $-209.8M | $365.8M | $-21.5M | $-161.6M | $-173.9M | $11.2M | $-111.0M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-35.1M | -- | $4.7M | -- | $-132.1M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $85.4M | -- | -- | -- | -- | ||
| Other Costof Revenue | $1.5B | $1.4B | $1.0B | $1.1B | $708.8M | $610.7M | $770.7M | $716.0M | $658.1M | $556.2M | ||
| Other Gand A | $270.0M | $227.0M | $183.0M | $205.6M | $120.9M | $89.8M | $84.9M | $57.6M | $61.1M | $54.8M | ||
| Other Taxes | -- | -- | -- | $63.3M | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | $63.3M | $79.8M | -- | -- | $-10.4M | $-38.1M | -- | ||
| Realized Capital Gain | -- | -- | $16.1M | $-25.8M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $150.1M | $120.9M | $86.5M | $124.1M | $80.3M | -- | -- | -- | -- | -- | ||
| Restruct | $26.8M | $5.1M | $4.1M | $12.0M | $10.7M | $1.8M | $47.4M | $1.7M | $5.6M | $5.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TK | $13.32 | -2.2% | 142.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |