TK
Income statement / Annual
Last year (2023), Teekay Corporation's total revenue was $1.46 B,
an increase of 23.09% from the previous year.
In 2023, Teekay Corporation's net income was $150.64 M.
See Teekay Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.46 B
|
$1.19 B
|
$682.51 M
|
$1.82 B
|
$1.92 B
|
$1.71 B
|
$1.88 B
|
$2.33 B
|
$2.45 B
|
$1.99 B
|
| Cost of Revenue |
$884.34 M |
$897.15 M |
$732.24 M |
$1.26 B |
$1.46 B |
$1.39 B |
$1.49 B |
$1.69 B |
$1.61 B |
$1.43 B |
| Gross Profit |
$580.63 M |
$293.03 M |
-$49.73 M |
$559.82 M |
$466.62 M |
$318.63 M |
$388.69 M |
$643.24 M |
$842.51 M |
$566.63 M |
| Gross Profit Ratio |
0.4 |
0.25 |
-0.07 |
0.31 |
0.24 |
0.19 |
0.21 |
0.28 |
0.34 |
0.28 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$57.59 M
|
$57.55 M
|
$74.39 M
|
$79.23 M
|
$81.44 M
|
$96.56 M
|
$106.15 M
|
$119.89 M
|
$133.18 M
|
$140.92 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$57.59 M
|
$57.55 M
|
$74.39 M
|
$79.23 M
|
$81.44 M
|
$96.56 M
|
$106.15 M
|
$119.89 M
|
$133.18 M
|
$140.92 M
|
| Other Expenses |
-$8.68 M |
-$7.88 M |
-$32.95 M |
$26.88 M |
-$14.48 M |
-$2.01 M |
-$3.98 M |
-$39.01 M |
$1.57 M |
-$1.15 M |
| Operating Expenses |
$48.91 M |
$57.55 M |
$41.44 M |
$79.23 M |
$81.44 M |
$96.56 M |
$106.15 M |
$119.89 M |
$133.18 M |
$138.40 M |
| Cost And Expenses |
$933.25 M |
$954.70 M |
$773.67 M |
$1.34 B |
$1.54 B |
$1.49 B |
$1.60 B |
$1.81 B |
$1.74 B |
$1.57 B |
| Interest Income |
$24.13 M |
$6.69 M |
$169,000.00 |
$8.34 M |
$7.80 M |
$8.53 M |
$6.29 M |
$4.82 M |
$5.99 M |
$6.83 M |
| Interest Expense |
$28.01 M |
$38.58 M |
$68.41 M |
$225.65 M |
$279.06 M |
$254.13 M |
$268.40 M |
$282.97 M |
$242.47 M |
$208.53 M |
| Depreciation &
Amortization |
$97.55 M
|
$99.03 M
|
$106.08 M
|
$131.38 M
|
$290.67 M
|
$276.31 M
|
$485.83 M
|
$571.83 M
|
$509.50 M
|
$422.90 M
|
| EBITDA |
$655.15 M
|
$348.67 M
|
-$107.93 M
|
$201.71 M
|
$654.65 M
|
$431.36 M
|
$274.73 M
|
$880.28 M
|
$1.04 B
|
$637.49 M
|
| EBITDA Ratio |
0.45 |
0.28 |
-0.02 |
0.47 |
0.34 |
0.33 |
0.39 |
0.25 |
0.33 |
0.28 |
| Operating Income Ratio
|
0.36
|
0.21
|
-0.27
|
0.33
|
0.19
|
0.1
|
0
|
0.17
|
0.26
|
0.21
|
| Total Other
Income/Expenses Net |
-$2.14 M
|
-$34.71 M
|
-$97.07 M
|
-$333.32 M
|
-$510.90 M
|
-$202.34 M
|
-$523.54 M
|
-$273.16 M
|
-$236.44 M
|
-$292.98 M
|
| Income Before Tax |
$529.59 M |
$211.05 M |
-$282.43 M |
$99.97 M |
-$124.72 M |
-$38.02 M |
-$466.84 M |
$111.13 M |
$388.69 M |
$134.18 M |
| Income Before Tax Ratio
|
0.36
|
0.18
|
-0.41
|
0.06
|
-0.06
|
-0.02
|
-0.25
|
0.05
|
0.16
|
0.07
|
| Income Tax Expense |
$12.16 M |
$1.42 M |
-$4.96 M |
$8.99 M |
$24.26 M |
$19.72 M |
$12.23 M |
$24.47 M |
-$16.77 M |
$10.17 M |
| Net Income |
$150.64 M |
$209.64 M |
-$277.46 M |
$90.98 M |
-$148.99 M |
-$79.24 M |
-$151.72 M |
-$123.18 M |
$82.15 M |
-$54.76 M |
| Net Income Ratio |
0.1 |
0.18 |
-0.41 |
0.05 |
-0.08 |
-0.05 |
-0.08 |
-0.05 |
0.03 |
-0.03 |
| EPS |
1.58 |
2.05 |
-2.72 |
0.9 |
-1.48 |
-0.79 |
-1.76 |
-1.56 |
1.13 |
-0.76 |
| EPS Diluted |
1.54 |
2.05 |
-2.72 |
0.9 |
-1.48 |
-0.79 |
-1.76 |
-1.56 |
1.12 |
-0.76 |
| Weighted Average Shares
Out |
$94.48 M
|
$102.12 M
|
$102.15 M
|
$101.05 M
|
$100.72 M
|
$99.67 M
|
$86.29 M
|
$79.20 M
|
$72.67 M
|
$72.05 M
|
| Weighted Average Shares
Out Diluted |
$96.64 M
|
$102.12 M
|
$102.15 M
|
$101.05 M
|
$100.72 M
|
$99.67 M
|
$86.34 M
|
$79.21 M
|
$73.19 M
|
$72.07 M
|
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