TNK
Teekay Tankers Ltd.
$53.14
-$0.32(-0.60%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$1.87B
Volume
423.24K
52W Range
$33.35 - $62.45
Target Price
$52.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $514.2M | $550.5M | $431.2M | $779.5M | $943.9M | $886.4M | $542.4M | $1.1B | $1.5B | $1.2B | ||
| Total Revenue | $514.2M | $550.5M | $431.2M | $776.5M | $943.9M | $886.4M | $542.4M | $1.1B | $1.5B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-19.8M | $-53.6M | $-77.4M | $-381.3M | $-402.3M | $-297.2M | $-315.1M | $-495.6M | $791.7M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $283.5M | $210.2M | $77.9M | $70.6M | $209.0M | $287.8M | $-44.2M | $323.2M | $1.5B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $92.3M | $92.8M | $-175.4M | $-209.1M | $-208.6M | $-184.2M | $-165.4M | $-150.4M | $935.7M | $881.6M | ||
| Selling, General & Administrative | $92.3M | $92.8M | $63.5M | $59.3M | $79.6M | $75.3M | $57.5M | $69.1M | $43.7M | $46.6M | ||
| Selling & Marketing Expenses | $-8.4M | $-10.1M | $-21.2M | $-32.9M | $-31.4M | $-30.8M | -- | $-31.3M | -- | -- | ||
| General & Administrative Expenses | $92.3M | $92.8M | $63.5M | $59.3M | $79.6M | $75.3M | $57.5M | $69.1M | $43.7M | $46.6M | ||
| Salaries & Wages | $17.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $97.6M | $93.6M | ||
| Depreciation & Amortization | $-78.6M | $-105.3M | $-103.8M | $-121.4M | $-126.2M | $-118.2M | -- | $-99.0M | $97.6M | $93.6M | ||
| Amortization | -- | -- | $-3.3M | $-2.9M | $-2.2M | $-1.0M | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $794.5M | $741.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $191.2M | $117.3M | $14.4M | $11.3M | $129.4M | $212.4M | $-101.7M | $254.1M | $538.0M | $347.7M | ||
| EBITDA | $270.8M | $201.8M | $79.1M | $134.0M | $250.8M | $263.3M | $-103.2M | $364.4M | $660.5M | $505.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $17.4M | $29.8M | $31.3M | $58.7M | $65.4M | $51.5M | $35.0M | $35.7M | $27.7M | $7.5M | ||
| Intinc | $107.0K | $117.0K | $907.0K | $879.0K | $871.0K | $1.2M | $122.0K | $1.3M | $11.0M | $24.1M | ||
| Net Non-Operating Interest Income/Expense | $-17.3M | $-29.7M | $-30.4M | $-57.8M | $-65.5M | $-50.3M | $-34.9M | $-34.4M | $-16.8M | $16.6M | ||
| Gain on Sale of Securities | -- | -- | $1.3M | -- | -- | -- | -- | -- | $449.0K | -- | ||
| Other Income/Expense | $-12.1M | $19.9M | $36.7M | $-4.6M | $-3.0M | $-3.4M | $15.3M | $-2.9M | $-15.6M | $-45.4M | ||
| Other Special Charges | $-3.1M | $-6.9M | $329.0K | $3.2M | $695.0K | $473.0K | $-1.8M | $2.6M | $1.4M | $4.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $4.8M | -- | -- | $1.2M | -- | $1.4M | -- | $1.8M | $1.6M | $5.6M | ||
| Special Income Charges | $-4.8M | -- | -- | $-1.2M | $-5.5M | $-70.8M | $-92.4M | $7.1M | $-1.6M | $-5.6M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $5.5M | $69.4M | $92.4M | $-8.9M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $197.0M | $97.6M | $-21.4M | $15.5M | $126.8M | $146.1M | $-209.3M | $265.4M | $563.0M | $411.5M | ||
| Pre-Tax Income | $179.6M | $67.8M | $-52.7M | $-43.1M | $61.5M | $94.6M | $-244.3M | $229.6M | $535.3M | $404.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-1.3M | $-800.0K | $-4.2M | $-9.4M | $20.1M | $7.3M | $-1.9M | $529.0K | $12.6M | $405.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $179.6M | $67.8M | $-58.0M | $-33.7M | $41.4M | $87.3M | $-242.4M | $229.1M | $522.7M | $403.7M | ||
| Net Income (Continuing Operations) | $179.6M | $67.8M | $-58.0M | $-33.7M | $41.4M | $87.3M | $-242.4M | $229.1M | $522.7M | $403.7M | ||
| Net Income (Discontinued Operations) | $179.6M | $67.8M | $-58.0M | $-33.7M | $41.4M | $87.3M | $-242.4M | $229.1M | $522.7M | $403.7M | ||
| Net Income (Common Stockholders) | $179.6M | $67.8M | $-58.0M | $-33.7M | $41.4M | $87.3M | $-242.4M | $229.1M | $522.7M | $403.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $384.7M | $367.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $72.4M | $39.2M | $-252.8M | $-590.4M | $-610.9M | $-481.5M | $-480.5M | $-646.1M | $935.7M | $881.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.3M | $19.5M | $23.4M | $33.6M | $4.2M | $33.7M | $33.9M | $34.0M | $34.2M | $34.4M | ||
| Average Shares Outstanding (Diluted) | $16.3M | $19.6M | $23.4M | $33.6M | $4.2M | $33.9M | $33.9M | $34.3M | $34.6M | $34.7M | ||
| Shares Outstanding | $19.5M | $19.9M | $33.5M | $33.6M | $33.7M | $33.7M | $33.8M | $33.9M | $29.8M | $29.8M | ||
| Basic EPS | $10.88 | $3.2 | $-2.48 | $-1.6 | $9.84 | $2.59 | $-7.16 | $6.74 | $15.22 | $11.73 | ||
| Basic EPS (Continuing Operations) | $10.88 | $3.2 | $-2.48 | $-1.6 | $9.84 | $2.59 | $-7.16 | $6.74 | $15.22 | $11.73 | ||
| Diluted EPS | $10.8 | $3.2 | $-2.48 | $-1.6 | $9.84 | $2.57 | $-7.16 | $6.68 | $15.04 | $11.63 | ||
| Diluted EPS (Continuing Operations) | $10.8 | $3.2 | $-2.48 | $-1.6 | $9.84 | $2.57 | $-7.16 | $6.68 | $15.04 | $11.63 | ||
| Dividend Per Share | $1.92 | $1.44 | $0.96 | $0.24 | -- | -- | -- | -- | $1 | $1 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | $1.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $14.4M | $7.7M | $-25.4M | $1.2M | $2.3M | $5.1M | $-14.1M | $244.0K | $3.4M | $2.8M | ||
| Earnings From Equity Interest Net Of Tax | $14.4M | $7.7M | $-25.4M | $1.2M | $2.3M | $5.1M | $-14.1M | $244.0K | $3.4M | $2.8M | ||
| Gain On Sale Of P P E | $771.0K | $-20.6M | $-13.0M | $170.0K | $-5.5M | -- | $564.0K | $9.4M | $10.4M | -- | ||
| Net Income From Other Gains Losses | -- | -- | $-5.3M | $-9.4M | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $230.7M | $340.4M | $353.2M | $709.0M | $734.9M | $598.7M | $586.6M | $745.1M | -- | -- | ||
| Other Gand A | $92.3M | $92.8M | $63.5M | $59.3M | $79.6M | $75.3M | $57.5M | $69.1M | $43.7M | $46.6M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $-10.4M | $-38.1M | ||
| Rent And Landing Fees | $74.9M | $59.6M | $30.7M | $19.5M | $43.2M | -- | -- | -- | -- | -- | ||
| Restruct | $4.8M | -- | -- | $1.2M | -- | $1.4M | -- | $1.8M | $1.6M | $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 | TNK | $53.14 | -0.6% | 423.24K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |