TK | Teekay Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

*Sign In to persist settings

Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31
Revenue	1.46B	1.19B	682.51M	1.82B	1.92B	1.71B	1.88B	2.33B	2.45B	1.99B	1.83B	1.96B	1.95B	2.07B	2.17B	3.19B	2.40B	2.01B	1.95B	2.22B	1.58B	783.30M	1.04B	893.20M	248.35M	411.92M	406.00M	382.20M	336.30M	320.00M
Cost of Revenue	884.34M	897.15M	732.24M	1.26B	1.46B	1.39B	1.49B	1.11B	1.10B	1.00B	1.02B	999.10M	1.07B	1.13B	1.33B	2.02B	1.44B	1.18B	1.09B	1.11B	910.00M	457.40M	470.40M	427.90M	129.46M	207.57M	181.90M	178.10M	160.90M	161.70M
Gross Profit	580.63M	293.03M	-49.73M	559.82M	466.62M	318.63M	388.69M	1.22B	1.35B	989.53M	808.10M	957.10M	885.30M	934.10M	846.50M	1.17B	954.60M	831.30M	860.70M	1.11B	666.10M	325.90M	568.70M	465.30M	118.89M	204.35M	224.10M	204.10M	175.40M	158.30M
Operating Expenses	57.59M	57.55M	41.44M	79.23M	81.44M	96.56M	106.15M	119.89M	133.18M	138.40M	141.71M	202.97M	652.22M	634.45M	1.09B	1.28B	1.03B	401.88M	365.24M	368.24M	269.41M	206.54M	185.18M	137.63M	224.78M	118.71M	116.48M	109.91M	100.35M	107.40M
Selling, General & Admin	57.59M	57.55M	74.39M	79.23M	81.44M	96.56M	106.15M	119.89M	133.18M	140.92M	140.96M	202.97M	223.62M	193.74M	641.80M	856.64M	238.15M	177.91M	159.71M	130.74M	85.15M	57.25M	48.90M	37.48M	27.02M	25.00M	21.54M	19.21M	16.75M	11.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	48.00K	-7.88M	-32.95M	26.88M	-14.47M	-2.01M	N/A	N/A	N/A	-2.52M	748.00K	N/A	428.61M	440.70M	449.81M	418.80M	796.48M	223.97M	205.53M	237.50M	184.27M	149.30M	136.28M	100.15M	197.76M	93.71M	94.94M	90.70M	83.60M	96.40M
Operating Income	523.04M	245.77M	-185.35M	593.15M	363.98M	164.32M	6.70M	384.29M	625.13M	427.16M	62.70M	-150.40M	98.10M	234.10M	169.80M	215.70M	410.10M	421.80M	631.80M	821.20M	295.00M	119.30M	383.50M	327.70M	-105.89M	85.63M	104.20M	94.30M	75.00M	50.90M
Other Expenses / Income	6.54M	-34.71M	-97.07M	-493.18M	-488.70M	-14.50M	-523.54M	-273.16M	-236.44M	-292.98M	-24.30M	-175.10M	-480.50M	-407.10M	62.90M	-741.30M	-346.60M	-151.20M	-63.20M	-28.70M	-81.10M	-54.50M	-40.00M	-56.70M	-4.01M	5.51M	-33.70M	-51.70M	-45.90M	18.70M
Before Tax Income	529.59M	211.05M	-282.43M	99.97M	-124.72M	-38.02M	-516.84M	111.13M	388.69M	134.18M	38.40M	-325.50M	-382.40M	-173.00M	232.70M	-525.60M	63.50M	270.60M	568.60M	792.50M	213.90M	64.80M	343.50M	271.00M	N/A	N/A	70.50M	42.60M	29.10M	N/A
Income Tax Expenses	12.16M	1.42M	-4.96M	8.99M	24.26M	19.72M	12.23M	24.47M	-16.77M	10.17M	2.90M	-14.40M	4.30M	-6.30M	22.90M	-56.20M	N/A	7.90M	-2.30M	35.00M	36.50M	11.40M	7.00M	1.00M	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	150.64M	209.64M	-277.46M	90.98M	-148.99M	-79.24M	-163.28M	-123.18M	82.15M	-54.76M	-114.70M	-160.20M	-368.90M	-267.30M	128.40M	-469.50M	63.50M	262.20M	570.90M	757.40M	177.40M	53.40M	336.50M	270.00M	-19.59M	45.41M	70.50M	42.60M	29.10M	6.40M
Interest Expenses	28.01M	38.58M	68.41M	225.65M	279.06M	254.13M	268.40M	282.97M	242.47M	208.53M	181.40M	167.62M	137.60M	136.11M	141.45M	994.97M	N/A	171.64M	132.43M	N/A	81.00M	N/A	N/A	74.54M	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	94.48M	102.12M	102.15M	101.05M	100.72M	99.67M	86.34M	79.21M	73.19M	72.07M	70.50M	69.30M	70.20M	72.90M	73.10M	72.50M	74.70M	75.10M	83.50M	87.70M	81.50M	80.50M	81.00M	78.70M	72.77M	60.95M	57.70M	56.70M	49.80M	72.00M
Diluted Shares Outstanding	96.64M	102.12M	102.15M	101.05M	100.72M	99.67M	86.34M	79.21M	73.19M	72.07M	70.50M	69.30M	70.20M	72.90M	73.10M	72.50M	74.70M	75.10M	83.50M	87.70M	81.50M	80.50M	81.00M	78.70M	72.81M	60.95M	57.70M	56.70M	49.80M	72.00M
EBITDA	620.59M	333.56M	-11.79M	854.28M	654.65M	565.95M	603.18M	756.08M	817.35M	586.85M	500.68M	448.91M	201.61M	254.96M	653.95M	813.64M	392.61M	665.71M	906.56M	1.03B	486.14M	214.10M	479.78M	445.69M	-87.89M	139.12M	165.44M	133.30M	112.70M	-90.00M
EBITDA Margin	42.36%	28.03%	-1.73%	47.05%	34.05%	33.14%	32.08%	32.47%	33.36%	29.43%	27.36%	22.95%	10.32%	12.32%	30.11%	25.48%	16.39%	33.07%	46.38%	46.41%	30.84%	27.33%	46.17%	49.90%	-35.39%	33.77%	40.75%	34.88%	33.51%	-28.13%
EBIT	190.81M	249.63M	-214.01M	325.62M	154.34M	194.61M	117.36M	184.25M	307.85M	163.94M	69.60M	-6.99M	-227.00M	-137.49M	292.75M	469.27M	63.50M	441.74M	701.03M	792.40M	294.90M	64.80M	343.50M	345.54M	-19.59M	45.41M	70.50M	42.60M	29.10M	6.40M
EBIT Margin	13.02%	20.97%	-31.36%	17.93%	8.03%	11.40%	6.24%	7.91%	12.56%	8.22%	3.80%	-0.36%	-11.62%	-6.65%	13.48%	14.69%	2.65%	21.94%	35.87%	35.71%	18.71%	8.27%	33.06%	38.69%	-7.89%	11.02%	17.36%	11.15%	8.65%	2.00%
Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31