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Teekay Corporation (TK)
NYSE:TK
Holding TK?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 303.20M | $ 280.79M | $ 212.72M |
| Gross Profit | - | - | $ 77.12M | $ 41.74M | $ 8.53M |
| EBIT | - | - | $ 91.78M | $ 26.91M | $ -23.12M |
| EBITDA | - | - | $ 116.03M | $ 52.15M | $ 1.96M |
| Net Income Common Stockholders | - | - | $ 33.13M | $ 5.28M | $ 888.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 652.68M | $ 523.57M | $ 429.57M | $ 375.62M | $ 331.61M |
| Total Assets | $ 2.20B | $ 2.16B | $ 2.02B | $ 2.00B | $ 1.96B |
| Total Debt | $ 227.20M | $ 597.39M | $ 620.84M | $ 664.72M | $ 647.71M |
| Net Debt | $ -425.48M | $ 73.82M | $ 191.27M | $ 289.10M | $ 316.10M |
| Total Liabilities | $ 396.29M | $ 795.24M | $ 789.28M | $ 864.32M | $ 846.04M |
| Stockholders Equity | $ 732.28M | $ 1.55B | $ 591.91M | $ 564.05M | $ 558.49M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 64.27M | $ -1.17M | $ -19.34M |
| Operating Cash Flow | - | - | $ 68.37M | $ 2.18M | $ -15.27M |
| Investing Cash Flow | - | - | $ 9.00M | $ 22.18M | $ 246.72M |
| Financing Cash Flow | - | - | $ -37.95M | $ 7.96M | $ -380.03M |