← TEEKAY CORP LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b |
$1.9b
-19.25%
|
$1.7b
-9.18%
|
$1.9b
+13.91%
|
$1.8b
-6.67%
|
$682.5m
-62.41%
|
$1.2b
+74.38%
|
$1.5b
+23.09%
|
$1.2b
-16.70%
|
$949.5m
-22.19%
|
$949.5m
0.00%
|
|
| Cost of Revenue | $138.3m |
$153.8m
+11.15%
|
$409.6m
+166.39%
|
$423.7m
+3.43%
|
$314.6m
-25.74%
|
$315.1m
+0.15%
|
$495.6m
+57.28%
|
$474.4m
-4.28%
|
$405.5m
-14.51%
|
$317.4m
-21.74%
|
$688.1m
+116.82%
|
|
| Gross Profit (Calculated) | $2.2b |
$1.7b
-21.17%
|
$1.3b
-24.81%
|
$1.5b
+17.22%
|
$1.5b
-1.36%
|
$367.4m
-75.52%
|
$694.6m
+89.06%
|
$990.6m
+42.62%
|
$814.8m
-17.74%
|
$632.1m
-22.42%
|
— | |
| General and Administrative Expense | $119.9m | $106.2m | $96.6m | $81.4m | $79.2m | $74.4m | $57.6m | $57.6m | $61.1m | $54.8m | $54.8m | |
| Amortization of Intangible Assets | $14.9m | $14.0m | $15.2m | $11.3m | $9.4m | $500k | $400k | $400k | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $15.4m | $27.4m | $70.8m | $74.8m | $45.3m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | — | — | — | — | $599.8m | $295.6m | $275.1m | $241.6m | $252.6m | $238.9m | — | |
| Operating Income (Loss) | $384.3m |
$6.7m
-98.26%
|
$164.3m
+2352.52%
|
$204.0m
+24.17%
|
$314.6m
+54.17%
|
($185.4m)
-158.92%
|
$245.8m
+232.59%
|
$531.7m
+116.35%
|
$365.2m
-31.31%
|
$302.8m
-17.09%
|
$206.6m
-31.76%
|
|
| Interest Expense | $283.0m | $268.4m | $254.1m | $279.1m | $225.6m | $68.4m | $38.6m | $28.0m | $7.5m | $2.9m | $2.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($6.5m) | ($26.5m) | $6.1m | ($13.6m) | ($20.7m) | ($2.4m) | — | — | — | $303k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | ($7.1m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | ($19.0m) | $1.2m | $0 | $0 | — | — | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | $2.9m | — | |
| Other Nonoperating Income (Expense) | ($39.0m) | ($54.0m) | ($2.0m) | ($14.5m) | ($18.1m) | ($12.8m) | $4.8m | ($2.1m) | $4.3m | $1.7m | — | |
| Income (Loss) from Equity Method Investments | $85.6m | ($37.3m) | $61.1m | ($14.5m) | $77.3m | ($14.1m) | $244k | $3.4m | $2.8m | $9.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $111.1m | ($516.8m) | ($38.0m) | ($123.5m) | $100.0m | ($282.4m) | $211.1m | $529.6m | $402.0m | $347.4m | $347.4m | |
| Current Income Tax Expense (Benefit) | $14.4m | $12.0m | $17.5m | $25.6m | $11.1m | ($4.1m) | $532k | $13.4m | $2.5m | ($2.9m) | ($4.6m) | |
| Income Tax Expense (Benefit) | $24.5m | $12.2m | $19.7m | $25.5m | $9.0m | ($5.0m) | $1.4m | $12.2m | $405k | ($4.6m) | ($4.6m) | |
| Net Income (Loss) Attributable to Parent | ($123.2m) |
($163.3m)
-32.55%
|
($79.2m)
+51.47%
|
($310.6m)
-291.96%
|
($82.9m)
+73.30%
|
$7.8m
+109.41%
|
$78.4m
+904.45%
|
$150.6m
+92.13%
|
$133.8m
-11.20%
|
$98.1m
-26.66%
|
$98.1m
0.00%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($128.2m) |
($163.3m)
-27.39%
|
($79.2m)
+51.47%
|
($310.6m)
-291.96%
|
$91.0m
+129.29%
|
$7.8m
-91.42%
|
$78.4m
+904.45%
|
$150.6m
+92.13%
|
$133.8m
-11.20%
|
$98.1m
-26.66%
|
$98.1m
0.00%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $209.8m | ($365.8m) | $21.5m | $161.6m | $173.9m | ($11.2m) | $111.0m | $366.8m | $267.8m | $253.9m | $98.1m | |
| Earnings Per Share, Basic | ($1.62) | ($1.89) | ($0.79) | ($3.08) | ($0.82) | $0.08 | $0.77 | $1.59 | $1.47 | $1.14 | $1.14 | |
| Earnings Per Share, Diluted | ($1.62) | ($1.89) | ($0.79) | ($3.08) | ($0.82) | $0.08 | $0.76 | $1.54 | $1.42 | $1.13 | $1.13 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | ($2) | ($1) | ($3) | ($1) | ($1) | $0 | $2 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | ($2) | ($1) | ($3) | ($1) | ($1) | $0 | $2 | $1 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.22 | $0.22 | $0.22 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.99 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 79.2m | 86.3m | 99.7m | — | 101.1m | 102.1m | 102.1m | 94.5m | 91.3m | 86.0m | 86.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 79.2m | 86.3m | 99.7m | 100.7m | 101.1m | 102.1m | 104.4m | 96.6m | 93.3m | 86.7m | 86.7m | |
| Additional Financial Items | ||||||||||||
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | $44.9m | $0 | $0 | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | $274.1m | ($20.3m) | $0 | $0 | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $102.7m | $36.8m | $150.6m | $133.8m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $209.8m | $365.8m | $21.5m | $161.6m | $173.9m | $277.5m | $209.6m | $517.4m | $401.6m | $253.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $110.5m | $41.7m | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.