Tsakos Energy Navigation
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $201,589 | $220,241 | $186,659 | $221,454 |
Gross Profit | 67,404 | 90,647 | 59,352 | 94,898 |
EBITDA | 63,396 | 88,874 | 56,383 | 86,818 |
EBIT | 25,870 | 51,334 | 20,085 | 51,554 |
Net Income | 54,034 | 31,762 | 31,229 | 60,641 |
Net Change In Cash | 201,589 | 220,241 | 186,659 | 221,454 |
Free Cash Flow | 74,958 | 92,204 | 44,573 | 143,496 |
Cash | 343,994 | 372,032 | 393,505 | 529,217 |
Basic Shares | 29,505 | 29,505 | 29,505 | 29,505 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $889,566 | $860,400 | $546,120 | $644,135 |
Gross Profit | 370,007 | 286,647 | 1,456 | 160,961 |
EBITDA | 475,596 | 376,540 | 95,982 | 253,812 |
EBIT | 331,355 | 235,719 | -47,271 | 116,712 |
Net Income | 300,182 | 204,234 | -151,401 | 24,002 |
Net Change In Cash | 889,566 | 860,400 | 546,120 | 644,135 |
Free Cash Flow | 96,894 | -44,840 | -8,117 | 17,176 |
Cash | 372,032 | 304,367 | 117,192 | 160,475 |
Basic Shares | 29,505 | 28,188 | 19,650 | 18,768 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $2.36 |
2024-03-31 | $1.60 |
2023-12-31 | $0.85 |
2023-09-30 | $0.83 |
