Teekay
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $272,619 | $326,139 | $365,050 | $339,192 |
Gross Profit | 71,762 | 120,232 | 145,675 | 114,731 |
EBITDA | 86,852 | 124,616 | 152,195 | 127,234 |
EBIT | 63,407 | 102,243 | 128,877 | 102,607 |
Net Income | 20,072 | 33,820 | 54,636 | 35,382 |
Net Change In Cash | 272,619 | 326,139 | 365,050 | 339,192 |
Free Cash Flow | 114,963 | 157,263 | 129,832 | 133,382 |
Cash | 691,654 | 689,177 | 550,692 | 480,771 |
Basic Shares | 94,243 | 95,194 | 95,034 | 94,571 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,464,975 | $1,190,184 | $682,508 | $1,815,672 |
Gross Profit | 580,632 | 293,034 | -49,728 | 559,821 |
EBITDA | 620,593 | 333,565 | -11,795 | 854,280 |
EBIT | 523,042 | 234,532 | -117,879 | 722,901 |
Net Income | 150,641 | 209,636 | -277,463 | 90,982 |
Net Change In Cash | 1,464,975 | 1,190,184 | 682,508 | 1,815,672 |
Free Cash Flow | 619,722 | 183,724 | 54,539 | 957,510 |
Cash | 480,771 | 309,857 | 108,977 | 348,785 |
Basic Shares | 96,644 | 102,119 | 102,148 | 101,053 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.35 |
2024-03-31 | $0.57 |
2023-12-31 | $0.37 |
2023-09-30 | $0.27 |
