Teekay Statements
TK
Teekay Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
326.14
100
183.53
56.3
142.6
43.7
—
0
17.989
5.5
40.362
12.4
102.24
31.3
9.675
3
2.121
0.7
114.04
35
3.789
1.2
33.82
10.4
0.355
95.194
365.05
100
196.06
53.7
168.99
46.3
—
0
16.798
4.6
40.116
11
128.88
35.3
5.506
1.5
-1.068
-0.3
144.92
39.7
-2.847
-0.8
54.636
15
0.575
95.034
339.19
100
199.83
58.9
139.36
41.1
—
0
12.124
3.6
36.751
10.8
102.61
30.3
3.423
1
1.166
0.3
117.56
34.7
2.579
0.8
35.382
10.4
0.374
94.549
311.68
100
192.04
61.6
119.64
38.4
—
0
13.824
4.4
38.389
12.3
81.254
26.1
0.857
0.3
-0.095
-0.03
82.016
26.3
-2.109
-0.7
26.158
8.4
0.276
94.862
395.4
100
196.87
49.8
198.53
50.2
—
0
16.426
4.2
40.81
10.3
157.72
39.9
0.477
0.1
-0.645
-0.2
157.5
39.8
9.091
2.3
40.338
10.2
0.417
96.754
418.7
100
198.05
47.3
220.65
52.7
—
0
15.216
3.6
39.191
9.4
181.46
43.3
-4.757
-1.1
-2.566
-0.6
172.51
41.2
2.601
0.6
48.763
11.6
0.485
100.48
393.48
100
203.38
51.7
190.1
48.3
—
0
13.671
3.5
38.13
9.7
151.97
38.6
-3.557
-0.9
0.34
0.09
144.95
36.8
1.121
0.3
39.104
9.9
0.355
110.21
303.2
100
201.83
66.6
101.37
33.4
—
0
13.655
4.5
37.906
12.5
63.465
20.9
-5.817
-1.9
4.805
1.6
82.373
27.2
1.517
0.5
33.133
10.9
0.317
104.71
280.79
100
213.8
76.1
66.985
23.9
—
0
14.143
5
39.386
14
27.599
9.8
-9.248
-3.3
-0.051
-0.02
17.493
6.2
-0.585
-0.2
5.282
1.9
0.053
104.65
212.72
100
179.11
84.2
33.607
15.8
—
0
16.083
7.6
41.163
19.4
-7.556
-3.6
-20.902
-9.8
-0.283
-0.1
-33.759
-15.9
-0.636
-0.3
0.888
0.4
—
102.35
196.49
100
174.11
88.6
22.383
11.4
—
0
17.018
8.7
43.686
22.2
-21.303
-10.8
-26.831
-13.7
-5.937
-3.02
-59.858
-30.5
-1.56
-0.8
-17.388
-8.8
-0.16
102.32
148.32
100
148.16
99.9
0.161
0.1
—
0
19.165
12.9
45.002
30.3
-44.841
-30.2
-18.004
-12.1
-3.683
-2.5
-67.225
-45.3
-0.816
-0.6
-2.913
-2
-0.02
102.31
153.21
100
151.03
98.6
2.178
1.4
—
0
19.196
12.5
13.141
8.6
-10.963
-7.2
-19.014
-12.4
-4.619
-3.01
-121.28
-79.2
-1.979
-1.3
-1.844
-1.2
-0.01
101.33
184.48
100
152.85
82.9
31.634
17.1
—
0
19.008
10.3
45.692
24.8
-14.058
-7.6
-18.034
-9.8
-0.951
-0.5
-34.061
-18.5
-0.608
-0.3
29.951
16.2
0.29
101.17
362.3
100
226.1
62.4
136.2
37.6
—
0
19.2
5.3
80.1
22.1
56.1
15.5
-49.9
-13.8
-2.4
-0.7
-26.5
-7.3
18.7
5.2
-19.4
-5.4
-0.19
101.1
396.5
100
234.3
59.1
162.2
40.9
—
0
18.1
4.6
82.4
20.8
79.8
20.1
-34.4
-8.7
-14.6
-3.7
-37.7
-9.5
3.7
0.9
-35.4
-8.9
-0.35
101.1
482.8
100
232.4
48.1
250.4
51.9
—
0
23.7
4.9
86.6
17.9
163.8
33.9
-39.8
-8.2
-0.4
-0.08
108.3
22.4
-17.2
-3.6
21.7
4.5
0.21
101.2
574.1
100
301.9
52.6
272.1
47.4
—
0
18.3
3.2
91.2
15.9
181
31.5
-72.4
-12.6
-0.7
-0.1
55.8
9.7
3.8
0.7
-49.8
-8.7
-0.49
100.9
585.8
100
325.6
55.6
260.2
44.4
—
0
17.6
3
88.7
15.1
171.5
29.3
-40.3
-6.9
-2
-0.3
136.4
23.3
14
2.4
11.3
1.9
0.11
100.8
425.8
100
286.4
67.3
139.5
32.8
—
0
20
4.7
93.6
22
45.8
10.8
-41
-9.6
-1.4
-0.3
-172.8
-40.6
3.1
0.7
-198.2
-46.5
-1.97
100.8
462.4
100
294.8
63.8
167.5
36.2
—
0
20.9
4.5
94.7
20.5
72.9
15.8
-91.1
-19.7
-11.1
-2.4
-30.7
-6.6
3.4
0.7
-39.5
-8.5
-0.39
100.8
486.9
100
295.6
60.7
191.3
39.3
—
0
23
4.7
95.1
19.5
96.1
19.7
-140.7
-28.9
—
0
-56.4
-11.6
5
1
-84.3
-17.3
-0.84
100.5
512.3
100
322.8
63
189.5
37
—
0
29.6
5.8
100.7
19.7
88.8
17.3
-93.4
-18.2
0.8
0.2
-3.8
-0.7
2.5
0.5
-18.4
-3.6
-0.18
100.4
416.6
100
269.4
64.7
147.1
35.3
—
0
19.1
4.6
89.1
21.4
58.1
13.9
-50.1
-12.03
-2.4
-0.6
2.6
0.6
4.3
1
-12
-2.9
-0.12
100.4
405.6
100
278.1
68.6
127.5
31.4
—
0
23.7
5.8
91.7
22.6
35.8
8.8
-33.3
-8.2
0.5
0.1
-30.9
-7.6
8.7
2.1
-28.3
-7
-0.28
100.4
394
100
263.2
66.8
130.8
33.2
—
0
24.2
6.1
91.5
23.2
39.3
10
-23.5
-6
-0.9
-0.2
-5.9
-1.5
4.1
1
-20.6
-5.2
-0.21
97.3
322.1
174.3
147.8
—
17.5
80.7
67.2
-49.6
-48.8
-31.8
0.5
-25.3
-0.29
86.6
500.8
271.6
229.2
—
27.7
164.5
64.7
-183.3
-4.7
-377.8
5.2
-12.6
-0.15
86.3
513.9
279.1
234.8
—
29.5
172.3
62.5
-168.7
-0.8
-121.2
3.5
-80.2
-0.93
86.3
543.5
280.8
262.7
—
31.4
174.5
88.2
-67.9
0.3
14
3
-45.3
-0.53
86.2
552.2
279
273.2
—
27
171.9
101.3
89.1
-18.2
154.1
22.1
-2.7
-0.03
86.2
547.6
275.2
272.5
—
30.1
171.7
100.8
-10.2
0.5
80
-0.1
6.1
0.07
85
587.6
272.3
315.4
—
29.9
170.9
144.4
-139.4
-21.4
-84.9
1.4
-77.8
-1.07
72.9
641.1
287.1
354.1
—
33
177.1
176.9
-173.6
0.2
-38.1
1.1
-48.8
-0.67
72.7
700.1
321.4
378.7
—
32.5
170.2
208.5
-8.7
1.7
144
-19
38.2
0.52
72.9
611.6
286.6
325
—
29
159.8
165.2
-175.2
-0.2
-14.2
2.5
-12.2
-0.17
72.7
592.8
255.6
337.2
—
33.7
161.9
175.3
40.9
-0.4
216
0.8
65.9
0.9
73.5
545.9
234.8
311.1
—
38
150.6
160.4
-94.9
0.4
42.9
-1
-9.8
-0.13
72.5
545
249.9
295.1
—
34.5
143.7
151.4
-136.9
-7
3.6
1.1
-13.7
-0.19
72.5
490.2
257.2
233
—
31.6
138.4
94.6
4.2
-1.7
90.9
3.1
2.4
0.03
73.7
452.3
244.9
207.4
—
36.9
140.3
67
-91
-0.7
-12.3
3.2
-43
-0.6
72
506.5
252.5
254
—
37.9
141.3
112.7
-68.2
8.3
51.9
2.8
-0.5
-0.01
71.3
493.5
261
232.5
—
34.4
144.8
87.7
-9.6
1.2
-8
-0.8
-70.9
-1
70.8
454.8
271.1
183.7
—
31.9
141
42.7
-56.1
0.6
-85.4
-0.7
-49.1
-0.69
70.8
430.7
248.7
182
—
35.4
145.1
36.9
61.4
-1.4
89.4
1.9
11.4
0.16
71.3
451
241.2
209.8
—
39.3
141.7
68.1
-25.8
5.2
42.3
2.5
-6.1
-0.09
69.9
523.2
288.8
234.4
—
35.1
150.4
84
25.1
-1.7
-321.6
-13
-93.7
-1.346
69.6