Teekay Statements
TN
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
296.59
100
158.12
53.3
138.47
46.7
—
0
13.959
4.7
36.332
12.2
102.14
34.4
6.482
2.2
0.635
0.2
109.25
36.8
2.282
0.8
106.97
36.1
3.082
34.706
338.34
100
173.54
51.3
164.8
48.7
—
0
13.843
4.1
37.161
11
127.64
37.7
2.572
0.6
-1.375
-0.2
140.44
41.5
-4.333
-1.3
144.77
42.8
4.178
34.649
313.29
100
175.26
55.9
138.03
44.1
—
0
10.849
3.5
35.476
11.3
102.55
32.7
-1.392
-0.4
1.79
0.6
113.31
36.2
1.617
0.5
111.69
35.7
3.227
34.614
285.86
100
169.02
59.1
116.84
40.9
—
0
10.7
3.7
35.265
12.3
81.575
28.5
-2.115
-0.7
-0.622
-0.2
78.838
27.6
-2.528
-0.9
81.366
28.5
2.354
34.571
370.65
100
174.57
47.1
196.07
52.9
—
0
12.118
3.3
36.502
9.8
159.57
43.1
-0.301
-0.08
0.094
0.03
159.36
43
8.121
2.2
151.24
40.8
4.378
34.547
394.66
100
175.31
44.4
219.34
55.6
—
0
12.269
3.1
36.244
9.2
183.1
46.4
-8.554
-2.2
-1.647
-0.4
171.65
43.5
2.282
0.6
169.37
42.9
4.903
34.54
367.32
100
176.23
48
191.09
52
—
0
10.942
3
35.401
9.6
155.68
42.4
-7.513
-2.05
0.566
0.2
147.33
40.1
0.901
0.2
146.43
39.9
4.245
34.494
279.39
100
178.23
63.8
101.15
36.2
—
0
9.687
3.5
33.938
12.1
67.216
24.1
-4.779
-1.7
-1.27
-0.5
69.323
24.8
1.27
0.5
68.053
24.4
1.98
34.375
242.39
100
172.79
71.3
69.601
28.7
—
0
11.02
4.5
36.263
15
33.338
13.8
-6.302
-2.6
-0.05
-0.02
27.726
11.4
-0.822
-0.3
28.548
11.8
0.835
34.202
174.02
100
146.17
84
27.845
16
—
0
10.12
5.8
35.2
20.2
-7.355
-4.2
-7.007
-4.03
0.021
0.01
-14.762
-8.5
-0.82
-0.5
-13.942
-8.01
-0.411
33.912
160.31
100
141.22
88.1
19.084
11.9
—
0
9.47
5.9
36.138
22.5
-17.054
-10.6
-18.321
-11.4
0.128
0.08
-39.517
-24.7
0.291
0.2
-39.808
-24.8
-1.174
33.899
115.89
100
120.31
103.8
-4.418
-3.8
—
0
10.542
9.1
36.379
31.4
-40.797
-35.2
-9.511
-8.2
-1.724
-1.5
-52.729
-45.5
-0.674
-0.6
-52.055
-44.9
-1.536
33.898
123.42
100
117.04
94.8
6.38
5.2
—
0
12.233
9.9
39.128
31.7
-32.748
-26.5
-11.236
-9.1
-0.593
-0.5
-131.26
-106.4
-2.119
-1.7
-129.14
-104.6
-3.825
33.763
142.75
100
115.72
81.1
27.026
18.9
—
0
11.47
8
38.154
26.7
-11.128
-7.8
-9.082
-6.4
0.131
0.09
-20.794
-14.6
0.571
0.4
-21.365
-15
-0.633
33.744
127.8
100
107.8
84.4
20
15.6
—
0
10
7.8
38
29.7
-18
-14.08
-12
-9.4
0.1
0.08
-54.3
-42.5
19
14.9
-73.3
-57.4
-2.17
33.7
170.2
100
113.2
66.5
57.1
33.5
—
0
9.9
5.8
39.8
23.4
17.2
10.1
-13.1
-7.7
—
0
-42.2
-24.8
2.2
1.3
-44.4
-26.09
-1.32
33.7
246.5
100
117.1
47.5
129.4
52.5
—
0
9.8
4
39.3
15.9
90.1
36.6
-10.4
-4.2
1
0.4
83.6
33.9
-14.6
-5.9
98.2
39.8
2.89
34
341.9
100
179.8
52.6
162.1
47.4
—
0
9.3
2.7
38.9
11.4
123.2
36
-12.6
-3.7
—
0
107.5
31.4
0.7
0.2
106.8
31.2
3.15
33.9
326.8
100
188.7
57.7
138.1
42.3
—
0
9
2.8
41
12.5
97.1
29.7
-14.2
-4.3
5.8
1.8
83.2
25.5
20.1
6.2
63.1
19.3
1.85
34.1
182.3
100
146.9
80.6
35.4
19.4
—
0
8.7
4.8
40.3
22.1
-4.9
-2.7
-13.6
-7.5
-1.4
-0.8
-19.9
-10.9
—
0
-19.9
-10.9
-0.59
33.6
207
100
161.8
78.2
45.2
21.8
—
0
9.5
4.6
40.2
19.4
5.1
2.5
-17.7
-8.6
—
0
-12.7
-6.1
1.6
0.8
-14.3
-6.9
-0.43
33.6
238.2
100
167
70.1
71.1
29.8
—
0
9.2
3.9
39.1
16.4
32.1
13.5
-17.1
-7.2
—
0
15.1
6.3
2.6
1.1
12.4
5.2
0.37
33.6
260.5
100
187.5
72
73
28
—
0
11.8
4.5
41.7
16
31.2
12
-17.4
-6.7
7.1
2.7
20.9
8
9.4
3.6
11.5
4.4
0.34
33.6
175.9
100
139.5
79.3
36.4
20.7
—
0
8.7
4.9
38.4
21.8
-2
-1.1
-14.5
-8.2
-0.8
-0.5
-17.5
-9.9
—
0
-17.5
-9.9
-0.52
33.6
171.7
100
145.3
84.6
26.4
15.4
—
0
9.4
5.5
39
22.7
-12.6
-7.3
-12.7
-7.4
-1.3
-0.8
-27.4
-16
—
0
-27.4
-16
-0.82
33.6
168.5
100
137.7
81.7
30.8
18.3
—
0
9.8
5.8
39.2
23.3
-8.4
-5
-8.9
-5.3
-1.9
-1.1
-19.2
-11.4
—
0
-19.2
-11.4
-0.57
33.5
100.7
62.5
38.1
—
8
34.8
3.3
-5.6
6.2
3.5
5.3
-1.9
-0.07
26.5
91.2
65.1
26.1
—
7.6
32
-5.8
-6.9
-1.8
-22.4
—
-22.4
-1
22.4
108.8
74.3
34.5
—
8.4
32.8
1.7
-36.3
-2.8
-37.5
—
-37.5
-1.76
21.2
130.5
81.5
49
—
8.9
33.8
15.1
-5.6
-1.4
3.7
—
3.7
0.18
21.1
123.2
75.2
48
—
6
31.5
16.5
0.9
-2
9.1
—
9.1
0.43
21.3
109.6
70.8
38.8
—
8.2
34.1
4.7
-2.6
0.6
-5.2
—
-5.2
-0.25
21.3
146.1
71.7
74.5
—
9.5
35.1
39.3
-7.5
-1.9
23.6
—
23.6
1.21
19.6
171.6
78.3
93.4
—
9.5
36.5
56.8
-13.8
-2.6
40.4
—
40.4
2.06
19.6
189.5
80.4
109.1
—
19.4
44.7
64.3
-4.6
-0.9
57.6
—
57.6
2.19
26.3
126.4
59.3
67.1
—
4.3
22.2
44.9
-2.2
-1.4
41
—
41
2.42
16.9
111.3
48.3
63
—
3.2
19.2
43.8
0.9
-0.5
45.2
—
45.2
3.09
14.6
107.5
42.9
64.7
—
3.5
17.9
46.7
-1.4
—
40
—
40
2.77
14.5
90.3
46.1
44.3
—
3.6
19.5
24.8
-1.6
0.5
23.7
—
23.7
2.1
11.3
53.5
32.1
21.4
—
2.9
15.4
6
0.1
-0.2
5.9
—
5.9
0.54
10.9
44.4
28.3
16.1
—
3.2
15.6
0.5
-5.8
-0.1
4.6
—
4.6
0.44
10.5
61.8
25.3
36.5
—
3.2
15.7
20.8
2
3.6
26.4
—
26.4
2.52
10.5
42.2
25.4
16.7
—
2.4
14.5
2.3
12
-0.2
14.1
—
14.1
1.35
10.4
39.5
23.6
15.9
—
3.3
15.2
0.7
-14.8
-0.5
-14.6
—
-14.6
-1.4
10.4
43.5
29.2
14.3
—
3.4
19.8
-5.5
—
-0.2
-5.7
—
-5.7
-0.55
10.6
45
28
17
—
3.6
15.3
1.6
-3.3
-0.2
-2
—
-2
-0.19
10.4
45.5
26.9
18.6
—
2.4
20.8
-2.2
-1.5
-0.3
-356.6
—
-356.6
-33.962
10.5