NYSE - Delayed Quote USD

Teekay Corporation (TK)

7.22 -0.04 (-0.55%)
At close: April 22 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,464,975.00
1,464,975.00
1,190,184.00
682,508.00
1,146,255.00
Cost of Revenue
884,343.00
884,343.00
897,150.00
732,236.00
896,890.00
Gross Profit
580,632.00
580,632.00
293,034.00
-49,728.00
249,365.00
Operating Expense
57,590.00
57,590.00
54,948.00
43,927.00
65,054.00
Operating Income
523,042.00
523,042.00
238,086.00
-93,655.00
184,311.00
Net Non Operating Interest Income Expense
-3,881.00
-3,881.00
-31,891.00
-68,243.00
-87,636.00
Other Income Expense
10,424.00
10,424.00
4,858.00
-120,528.00
-115,420.00
Pretax Income
529,585.00
529,585.00
211,053.00
-282,426.00
-18,745.00
Tax Provision
12,162.00
12,162.00
1,417.00
-4,963.00
5,559.00
Net Income Common Stockholders
150,641.00
150,641.00
78,407.00
7,806.00
-82,933.00
Average Dilution Earnings
-1,754.00
-1,754.00
1,075.00
--
--
Diluted NI Available to Com Stockholders
148,887.00
148,887.00
79,482.00
7,806.00
-82,933.00
Basic EPS
1.60
1.59
0.77
0.08
-0.82
Diluted EPS
1.55
1.54
0.76
0.08
-0.82
Basic Average Shares
96,662.42
94,484.66
102,119.13
102,148.63
101,053.10
Diluted Average Shares
100,559.03
96,644.97
104,415.60
102,148.63
101,053.10
Total Operating Income as Reported
531,725.00
531,725.00
245,766.00
-185,353.00
70,197.00
Rent Expense Supplemental
70,836.00
70,836.00
27,374.00
15,440.00
56,719.00
Total Expenses
941,933.00
941,933.00
952,098.00
776,163.00
961,944.00
Interest Income
24,128.00
24,128.00
6,689.00
169.00
1,439.00
Interest Expense
28,009.00
28,009.00
38,580.00
68,412.00
89,075.00
Net Interest Income
-3,881.00
-3,881.00
-31,891.00
-68,243.00
-87,636.00
Net Income from Continuing & Discontinued Operation
150,641.00
150,641.00
78,407.00
7,806.00
-82,933.00
Normalized Income
143,856.47
143,856.47
80,708.50
-171,843.36
-77,896.02
EBIT
557,594.00
557,594.00
249,633.00
-214,014.00
70,330.00
EBITDA
655,145.00
655,145.00
348,666.00
-107,930.00
201,709.00
Reconciled Cost of Revenue
884,343.00
884,343.00
897,150.00
732,236.00
896,890.00
Reconciled Depreciation
97,551.00
97,551.00
99,033.00
106,084.00
131,379.00
Net Income from Continuing Operation Net Minority Interest
150,641.00
150,641.00
98,683.00
-266,289.00
-198,219.00
Total Unusual Items Excluding Goodwill
6,944.00
6,944.00
18,096.00
-96,135.00
-164,826.00
Total Unusual Items
6,944.00
6,944.00
18,096.00
-96,135.00
-164,826.00
Normalized EBITDA
648,201.00
648,201.00
330,570.00
-11,795.00
366,535.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
159.47
159.47
121.50
-1,689.36
-44,503.02
12/31/2020 - 7/20/1995

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