Teekay
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $256,566 | $272,619 | $326,139 | $365,050 |
Gross Profit | 56,188 | 71,762 | 120,232 | 145,675 |
EBITDA | 105,750 | 86,852 | 124,616 | 152,195 |
EBIT | 81,304 | 63,407 | 102,243 | 128,877 |
Net Income | 25,242 | 20,072 | 33,820 | 54,636 |
Net Change In Cash | 256,566 | 272,619 | 326,139 | 365,050 |
Free Cash Flow | 60,285 | 51,513 | 157,263 | 129,832 |
Cash | 685,331 | 691,654 | 689,177 | 550,692 |
Basic Shares | 93,275 | 94,243 | 95,194 | 95,034 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,220,374 | $1,464,975 | $1,190,184 | $682,508 |
Gross Profit | 393,857 | 580,632 | 293,034 | -49,728 |
EBITDA | 503,148 | 655,145 | 348,666 | -107,930 |
EBIT | 409,566 | 557,594 | 249,633 | -214,014 |
Net Income | 133,770 | 150,641 | 209,636 | -277,463 |
Net Change In Cash | 1,220,374 | 1,464,975 | 1,190,184 | 682,508 |
Free Cash Flow | 391,840 | 623,258 | 183,724 | 54,539 |
Cash | 685,331 | 480,080 | 309,857 | 108,977 |
Basic Shares | 93,275 | 96,644 | 102,119 | 102,148 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.28 |
2024-09-30 | $0.21 |
2024-06-30 | $0.35 |
2024-03-31 | $0.57 |
