Teekay Statements
TK
Data from Teekay`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
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
-10.7 %
100
183.53
56.3
142.6
-15.6 %
43.7
—
0
17.989
5.5
40.362
0.6 %
12.4
102.24
-20.7 %
31.3
9.675
3
2.121
0.7
114.04
-21.3 %
35
3.789
1.2
33.82
-38.1 %
10.4
0.355
95.194
365.05
7.6 %
100
196.06
53.7
168.99
21.3 %
46.3
—
0
16.798
4.6
40.116
9.2 %
11
128.88
25.6 %
35.3
5.506
1.5
-1.068
-0.3
144.92
23.3 %
39.7
-2.847
-0.8
54.636
54.4 %
15
0.575
95.034
339.19
8.8 %
100
199.83
58.9
139.36
16.5 %
41.1
—
0
12.124
3.6
36.751
-4.3 %
10.8
102.61
26.3 %
30.3
3.423
1
1.166
0.3
117.56
43.3 %
34.7
2.579
0.8
35.382
35.3 %
10.4
0.374
94.549
311.68
-21.2 %
100
192.04
61.6
119.64
-39.7 %
38.4
—
0
13.824
4.4
38.389
-5.9 %
12.3
81.254
-48.5 %
26.1
0.857
0.3
-0.095
-0.03
82.016
-47.9 %
26.3
-2.109
-0.7
26.158
-35.2 %
8.4
0.276
94.862
395.4
-5.6 %
100
196.87
49.8
198.53
-10 %
50.2
—
0
16.426
4.2
40.81
4.1 %
10.3
157.72
-13.1 %
39.9
0.477
0.1
-0.645
-0.2
157.5
-8.7 %
39.8
9.091
2.3
40.338
-17.3 %
10.2
0.417
96.754
418.7
6.4 %
100
198.05
47.3
220.65
16.1 %
52.7
—
0
15.216
3.6
39.191
2.8 %
9.4
181.46
19.4 %
43.3
-4.757
-1.1
-2.566
-0.6
172.51
19 %
41.2
2.601
0.6
48.763
24.7 %
11.6
0.485
100.48
393.48
29.8 %
100
203.38
51.7
190.1
87.5 %
48.3
—
0
13.671
3.5
38.13
0.6 %
9.7
151.97
139.5 %
38.6
-3.557
-0.9
0.34
0.09
144.95
76 %
36.8
1.121
0.3
39.104
18 %
9.9
0.355
110.21
303.2
8 %
100
201.83
66.6
101.37
51.3 %
33.4
—
0
13.655
4.5
37.906
-3.8 %
12.5
63.465
130 %
20.9
-5.817
-1.9
4.805
1.6
82.373
370.9 %
27.2
1.517
0.5
33.133
527.3 %
10.9
0.317
104.71
280.79
32 %
100
213.8
76.1
66.985
99.3 %
23.9
—
0
14.143
5
39.386
-4.3 %
14
27.599
465.3 %
9.8
-9.248
-3.3
-0.051
-0.02
17.493
151.8 %
6.2
-0.585
-0.2
5.282
494.8 %
1.9
0.053
104.65
212.72
8.3 %
100
179.11
84.2
33.607
50.1 %
15.8
—
0
16.083
7.6
41.163
-5.8 %
19.4
-7.556
64.5 %
-3.6
-20.902
-9.8
-0.283
-0.1
-33.759
43.6 %
-15.9
-0.636
-0.3
0.888
105.1 %
0.4
—
102.35
196.49
32.5 %
100
174.11
88.6
22.383
13802.5 %
11.4
—
0
17.018
8.7
43.686
-2.9 %
22.2
-21.303
52.5 %
-10.8
-26.831
-13.7
-5.937
-3.02
-59.858
11 %
-30.5
-1.56
-0.8
-17.388
-496.9 %
-8.8
-0.16
102.32
148.32
-3.2 %
100
148.16
99.9
0.161
-92.6 %
0.1
—
0
19.165
12.9
45.002
242.5 %
30.3
-44.841
-309 %
-30.2
-18.004
-12.1
-3.683
-2.5
-67.225
44.6 %
-45.3
-0.816
-0.6
-2.913
-58 %
-2
-0.02
102.31
153.21
-17 %
100
151.03
98.6
2.178
-93.1 %
1.4
—
0
19.196
12.5
13.141
-71.2 %
8.6
-10.963
22 %
-7.2
-19.014
-12.4
-4.619
-3.01
-121.28
-256.1 %
-79.2
-1.979
-1.3
-1.844
-106.2 %
-1.2
-0.01
101.33
184.48
-49.1 %
100
152.85
82.9
31.634
-76.8 %
17.1
—
0
19.008
10.3
45.692
-43 %
24.8
-14.058
-125.1 %
-7.6
-18.034
-9.8
-0.951
-0.5
-34.061
-28.5 %
-18.5
-0.608
-0.3
29.951
254.4 %
16.2
0.29
101.17
362.3
-8.6 %
100
226.1
62.4
136.2
-16 %
37.6
—
0
19.2
5.3
80.1
-2.8 %
22.1
56.1
-29.7 %
15.5
-49.9
-13.8
-2.4
-0.7
-26.5
29.7 %
-7.3
18.7
5.2
-19.4
45.2 %
-5.4
-0.19
101.1
396.5
-17.9 %
100
234.3
59.1
162.2
-35.2 %
40.9
—
0
18.1
4.6
82.4
-4.8 %
20.8
79.8
-51.3 %
20.1
-34.4
-8.7
-14.6
-3.7
-37.7
-134.8 %
-9.5
3.7
0.9
-35.4
-263.1 %
-8.9
-0.35
101.1
482.8
-15.9 %
100
232.4
48.1
250.4
-8 %
51.9
—
0
23.7
4.9
86.6
-5 %
17.9
163.8
-9.5 %
33.9
-39.8
-8.2
-0.4
-0.08
108.3
94.1 %
22.4
-17.2
-3.6
21.7
143.6 %
4.5
0.21
101.2
574.1
-2 %
100
301.9
52.6
272.1
4.6 %
47.4
—
0
18.3
3.2
91.2
2.8 %
15.9
181
5.5 %
31.5
-72.4
-12.6
-0.7
-0.1
55.8
-59.1 %
9.7
3.8
0.7
-49.8
-540.7 %
-8.7
-0.49
100.9
585.8
37.6 %
100
325.6
55.6
260.2
86.5 %
44.4
—
0
17.6
3
88.7
-5.2 %
15.1
171.5
274.5 %
29.3
-40.3
-6.9
-2
-0.3
136.4
178.9 %
23.3
14
2.4
11.3
105.7 %
1.9
0.11
100.8
425.8
-7.9 %
100
286.4
67.3
139.5
-16.7 %
32.8
—
0
20
4.7
93.6
-1.2 %
22
45.8
-37.2 %
10.8
-41
-9.6
-1.4
-0.3
-172.8
-462.9 %
-40.6
3.1
0.7
-198.2
-401.8 %
-46.5
-1.97
100.8
462.4
-5 %
100
294.8
63.8
167.5
-12.4 %
36.2
—
0
20.9
4.5
94.7
-0.4 %
20.5
72.9
-24.1 %
15.8
-91.1
-19.7
-11.1
-2.4
-30.7
45.6 %
-6.6
3.4
0.7
-39.5
53.1 %
-8.5
-0.39
100.8
486.9
-5 %
100
295.6
60.7
191.3
0.9 %
39.3
—
0
23
4.7
95.1
-5.6 %
19.5
96.1
8.2 %
19.7
-140.7
-28.9
—
0
-56.4
-1384.2 %
-11.6
5
1
-84.3
-358.2 %
-17.3
-0.84
100.5
512.3
23 %
100
322.8
63
189.5
28.8 %
37
—
0
29.6
5.8
100.7
13 %
19.7
88.8
52.8 %
17.3
-93.4
-18.2
0.8
0.2
-3.8
-246.2 %
-0.7
2.5
0.5
-18.4
-53.3 %
-3.6
-0.18
100.4
416.6
2.7 %
100
269.4
64.7
147.1
15.4 %
35.3
—
0
19.1
4.6
89.1
-2.8 %
21.4
58.1
62.3 %
13.9
-50.1
-12.03
-2.4
-0.6
2.6
108.4 %
0.6
4.3
1
-12
57.6 %
-2.9
-0.12
100.4
405.6
2.9 %
100
278.1
68.6
127.5
-2.5 %
31.4
—
0
23.7
5.8
91.7
0.2 %
22.6
35.8
-8.9 %
8.8
-33.3
-8.2
0.5
0.1
-30.9
-423.7 %
-7.6
8.7
2.1
-28.3
-37.4 %
-7
-0.28
100.4
394
22.3 %
100
263.2
66.8
130.8
-11.5 %
33.2
—
0
24.2
6.1
91.5
13.4 %
23.2
39.3
-41.5 %
10
-23.5
-6
-0.9
-0.2
-5.9
81.4 %
-1.5
4.1
1
-20.6
18.6 %
-5.2
-0.21
97.3
322.1
-35.7 %
174.3
147.8
-35.5 %
—
17.5
80.7
-50.9 %
67.2
3.9 %
-49.6
-48.8
-31.8
91.6 %
0.5
-25.3
-100.8 %
-0.29
86.6
500.8
-2.5 %
271.6
229.2
-2.4 %
—
27.7
164.5
-4.5 %
64.7
3.5 %
-183.3
-4.7
-377.8
-211.7 %
5.2
-12.6
84.3 %
-0.15
86.3
513.9
-5.4 %
279.1
234.8
-10.6 %
—
29.5
172.3
-1.3 %
62.5
-29.1 %
-168.7
-0.8
-121.2
-965.7 %
3.5
-80.2
-77 %
-0.93
86.3
543.5
-1.6 %
280.8
262.7
-3.8 %
—
31.4
174.5
1.5 %
88.2
-12.9 %
-67.9
0.3
14
-90.9 %
3
-45.3
-1577.8 %
-0.53
86.2
552.2
0.8 %
279
273.2
0.3 %
—
27
171.9
0.1 %
101.3
0.5 %
89.1
-18.2
154.1
92.6 %
22.1
-2.7
-144.3 %
-0.03
86.2
547.6
-6.8 %
275.2
272.5
-13.6 %
—
30.1
171.7
0.5 %
100.8
-30.2 %
-10.2
0.5
80
194.2 %
-0.1
6.1
107.8 %
0.07
85
587.6
-8.3 %
272.3
315.4
-10.9 %
—
29.9
170.9
-3.5 %
144.4
-18.4 %
-139.4
-21.4
-84.9
-122.8 %
1.4
-77.8
-59.4 %
-1.07
72.9
641.1
-8.4 %
287.1
354.1
-6.5 %
—
33
177.1
4.1 %
176.9
-15.2 %
-173.6
0.2
-38.1
-126.5 %
1.1
-48.8
-227.7 %
-0.67
72.7
700.1
14.5 %
321.4
378.7
16.5 %
—
32.5
170.2
6.5 %
208.5
26.2 %
-8.7
1.7
144
1114.1 %
-19
38.2
413.1 %
0.52
72.9
611.6
3.2 %
286.6
325
-3.6 %
—
29
159.8
-1.3 %
165.2
-5.8 %
-175.2
-0.2
-14.2
-106.6 %
2.5
-12.2
-118.5 %
-0.17
72.7
592.8
8.6 %
255.6
337.2
8.4 %
—
33.7
161.9
7.5 %
175.3
9.3 %
40.9
-0.4
216
403.5 %
0.8
65.9
772.4 %
0.9
73.5
545.9
0.2 %
234.8
311.1
5.4 %
—
38
150.6
4.8 %
160.4
5.9 %
-94.9
0.4
42.9
1091.7 %
-1
-9.8
28.5 %
-0.13
72.5
545
11.2 %
249.9
295.1
26.7 %
—
34.5
143.7
3.8 %
151.4
60 %
-136.9
-7
3.6
-96 %
1.1
-13.7
-670.8 %
-0.19
72.5
490.2
8.4 %
257.2
233
12.3 %
—
31.6
138.4
-1.4 %
94.6
41.2 %
4.2
-1.7
90.9
839 %
3.1
2.4
105.6 %
0.03
73.7
452.3
-10.7 %
244.9
207.4
-18.3 %
—
36.9
140.3
-0.7 %
67
-40.6 %
-91
-0.7
-12.3
-123.7 %
3.2
-43
-8500 %
-0.6
72
506.5
2.6 %
252.5
254
9.2 %
—
37.9
141.3
-2.4 %
112.7
28.5 %
-68.2
8.3
51.9
748.8 %
2.8
-0.5
99.3 %
-0.01
71.3
493.5
8.5 %
261
232.5
26.6 %
—
34.4
144.8
2.7 %
87.7
105.4 %
-9.6
1.2
-8
90.6 %
-0.8
-70.9
-44.4 %
-1
70.8
454.8
5.6 %
271.1
183.7
0.9 %
—
31.9
141
-2.8 %
42.7
15.7 %
-56.1
0.6
-85.4
-195.5 %
-0.7
-49.1
-530.7 %
-0.69
70.8
430.7
-4.5 %
248.7
182
-13.3 %
—
35.4
145.1
2.4 %
36.9
-45.8 %
61.4
-1.4
89.4
111.3 %
1.9
11.4
286.9 %
0.16
71.3
451
-13.8 %
241.2
209.8
-10.5 %
—
39.3
141.7
-5.8 %
68.1
-18.9 %
-25.8
5.2
42.3
113.2 %
2.5
-6.1
93.5 %
-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