← TEEKAY TANKERS 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 | $550.5m |
$431.2m
-21.68%
|
$755.8m
+75.28%
|
$943.9m
+24.90%
|
$886.4m
-6.09%
|
$542.4m
-38.81%
|
$1.1b
+96.01%
|
$1.4b
+28.35%
|
$1.2b
-9.90%
|
$951.8m
-22.58%
|
$1.2b
+21.13%
|
|
| Cost of Revenue | $53.6m |
$77.4m
+44.33%
|
$360.6m
+366.05%
|
$402.3m
+11.57%
|
$297.2m
-26.12%
|
$315.1m
+6.02%
|
$495.6m
+57.27%
|
$474.4m
-4.28%
|
$405.5m
-14.51%
|
$317.4m
-21.74%
|
$658.1m
+107.36%
|
|
| Gross Profit (Calculated) | $496.9m |
$353.8m
-28.80%
|
$395.2m
+11.69%
|
$541.6m
+37.05%
|
$589.2m
+8.79%
|
$227.2m
-61.43%
|
$567.5m
+149.73%
|
$890.1m
+56.84%
|
$823.8m
-7.45%
|
$634.4m
-22.99%
|
— | |
| General and Administrative Expense | $33.2m | $32.9m | $39.8m | $36.4m | $39.0m | $43.7m | $41.8m | $45.9m | $46.6m | $46.6m | $48.0m | |
| Amortization of Intangible Assets | — | — | $2.9m | $2.2m | $1.0m | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | $36.3m | $13.8m | $27.4m | $70.8m | $74.8m | $45.3m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | — | — | — | $208.6m | $184.2m | $165.4m | $150.4m | $149.0m | $261.1m | $241.0m | — | |
| Operating Income (Loss) | $96.8m |
$1.4m
-98.54%
|
$7.2m
+408.76%
|
$123.9m
+1619.64%
|
$141.6m
+14.28%
|
($194.1m)
-237.10%
|
$255.9m
+231.87%
|
$535.9m
+109.38%
|
$380.1m
-29.07%
|
$309.1m
-18.69%
|
$446.8m
+44.55%
|
|
| Interest Expense | $29.8m | $31.3m | $58.7m | $65.4m | $51.5m | $35.0m | $35.7m | $27.7m | $7.5m | $2.9m | $2.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.4m | $79k | $3.1m | $486k | ($734k) | $302k | $3.4m | $1.3m | $2.8m | $476k | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | $2.9m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($964k) | $1.3m | $3.0m | $967k | $2.2m | $564k | $5.2m | $449k | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | ($6.0m) | ($5.0m) | $3.2m | $695k | $473k | ($1.8m) | $2.6m | $900k | $4.6m | $1.8m | — | |
| Income (Loss) from Equity Method Investments | $7.7m | ($25.4m) | $1.2m | $2.3m | $5.1m | ($14.1m) | $244k | $3.4m | $2.8m | $9.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $61.5m | $94.6m | ($244.3m) | $229.6m | $523.2m | $404.1m | $347.3m | $598.1m | |
| Current Income Tax Expense (Benefit) | — | $5.3m | $9.4m | $20.1m | $7.3m | $1.9m | $529k | $9.5m | $2.5m | ($2.9m) | $6.1m | |
| Income Tax Expense (Benefit) | — | $5.3m | $9.4m | ($20.1m) | $7.3m | ($1.9m) | $529k | $9.5m | $405k | ($3.9m) | $6.1m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $67.8m |
($58.0m)
-185.55%
|
($52.5m)
+9.44%
|
$41.4m
+178.71%
|
$87.3m
+111.10%
|
($242.4m)
-377.58%
|
$229.1m
+194.52%
|
$513.7m
+124.23%
|
$403.7m
-21.42%
|
$351.2m
-13.00%
|
$592.0m
+68.57%
|
|
| Earnings Per Share, Basic | $0.40 | ($0.31) | ($0.20) | $1.23 | $2.59 | ($7.16) | $6.74 | $15.04 | $11.73 | $10.15 | $17.04 | |
| Earnings Per Share, Diluted | $0.40 | ($0.31) | ($0.20) | $1.23 | $2.57 | ($7.16) | $6.68 | $14.86 | $11.63 | $10.10 | $16.97 | |
| Common Stock, Dividends, Per Share, Declared | $0.18 | $0.12 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $3.00 | $2.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 170.1m | 187.2m | 268.5m | 33.6m | 33.7m | 33.9m | 34.0m | 34.2m | 34.4m | 34.6m | 34.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 170.3m | 187.2m | 268.5m | 33.7m | 33.9m | 33.9m | 34.3m | 34.6m | 34.7m | 34.8m | 34.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.