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NYSE - Delayed Quote USD

Teekay Corporation Ltd. (TK)

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6.64
+0.25
+(3.91%)
At close: April 17 at 4:00:01 PM EDT
7.02
+0.38
+(5.72%)
Pre-Market: 4:23:47 AM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,220,374
1,220,374
1,464,975
1,190,184
682,508
Cost of Revenue
826,517
826,517
884,343
897,150
732,236
Gross Profit
393,857
393,857
580,632
293,034
-49,728
Operating Expense
61,058
61,058
57,590
54,948
43,927
Operating Income
332,799
332,799
523,042
238,086
-93,655
Net Non Operating Interest Income Expense
29,676
29,676
-3,881
-31,891
-68,243
Other Income Expense
39,549
39,549
10,424
4,858
-120,528
Pretax Income
402,024
402,024
529,585
211,053
-282,426
Tax Provision
405
405
12,162
1,417
-4,963
Net Income Common Stockholders
133,770
133,770
150,641
78,407
7,806
Average Dilution Earnings
-1,031
-1,031
-1,754
1,075
--
Diluted NI Available to Com Stockholders
132,739
132,739
148,887
79,482
7,806
Basic EPS
1.55
1.47
1.59
0.77
0.08
Diluted EPS
1.51
1.42
1.54
0.76
0.08
Basic Average Shares
92,646.36
91,285.54
94,484.66
102,119.13
102,148.63
Diluted Average Shares
94,753.79
93,275.03
96,644.97
104,415.60
102,148.63
Total Operating Income as Reported
365,247
365,247
531,725
245,766
-185,353
Rent Expense Supplemental
74,795
74,795
70,836
27,374
15,440
Total Expenses
887,575
887,575
941,933
952,098
776,163
Interest Income
37,218
37,218
24,128
6,689
169
Interest Expense
7,542
7,542
28,009
38,580
68,412
Net Interest Income
29,676
29,676
-3,881
-31,891
-68,243
Net Income from Continuing & Discontinued Operation
133,770
133,770
150,641
78,407
7,806
Normalized Income
97,550.52
97,550.52
140,320.58
93,317.27
-171,843.36
EBIT
409,566
409,566
557,594
249,633
-214,014
EBITDA
503,148
503,148
655,145
348,666
-107,930
Reconciled Cost of Revenue
826,517
826,517
884,343
897,150
732,236
Reconciled Depreciation
93,582
93,582
97,551
99,033
106,084
Net Income from Continuing Operation Net Minority Interest
133,770
133,770
150,641
98,683
-266,289
Total Unusual Items Excluding Goodwill
36,256
36,256
10,563
5,402
-96,135
Total Unusual Items
36,256
36,256
10,563
5,402
-96,135
Normalized EBITDA
466,892
466,892
644,582
343,264
-11,795
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
36.52
36.52
242.58
36.27
-1,689.36
12/31/2021 - 7/20/1995

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