Teekay Revenue, Profits - TK Annual Income Statement

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$8.12 $0.36 (4.64%) TK stock closing price Jun 18, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Teekay stock price alone is not sufficient. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 2.33B to 1.88B and how operating and non operating activities have impacted the TK stock. One also needs to look at Teekay assets, operating expenses and Teekay free cash flow. The Teekay profit and loss statement shows revenue of $1.88B for 2017. Revenue has decreased by -19.25% YOY for TK stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Teekay Revenues or Net Sales
1.88B2.33B2.45B1.99B1.83B1.96B1.95B2.07B2.17B3.19B
Cost Of Goods Sold (COGS)1.01B1.11B1.1B1B1.02B999.14M1.07B1.13B1.33B2.02B
Teekay Gross Profit
874.52M1.22B1.35B989.53M808.06M957.09M885.3M934.11M846.52M1.17B
Research & Development Expense----------
Selling General & Admin Expense381.99M258.94M217.37M139.47M314.23M651.58M321.93M259.28M239.55M200.13M
Income Before Depreciation Depletion Amortization492.52M956.11M1.13B850.06M493.83M305.5M563.37M674.82M606.96M968.68M
Depreciation Depletion Amortization485.82M571.82M509.5M422.9M431.08M455.89M465.26M440.7M437.17M752.96M
Non Operating Income-255.14M9.8M6.02M-84.45M157M-7.51M-342.93M-270.99M204.32M263.17M
Interest Expense268.4M282.96M242.46M208.52M181.39M167.61M137.6M136.1M141.44M994.96M
Teekay Pretax Income
-516.84M111.13M388.69M134.17M38.35M-325.52M-382.43M-172.97M232.66M-516.07M
Provision for Income Taxes12.23M24.46M-16.76M10.17M2.87M-14.4M4.29M-6.34M22.88M-56.17M
MinorityInterest-365.79M209.84M323.3M178.75M150.21M-150.93M-17.8M100.65M81.36M9.56M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-529.07M86.66M405.46M124M35.48M-311.11M-386.72M-166.63M209.77M-459.89M
Extraordinary Items & Discontinued Operations----------
Teekay Profit/ Loss (Net Income)
-163.27M-123.18M82.15M-54.75M-114.73M-160.18M-368.91M-267.28M128.41M-469.45M
Average Shares used to compute Diluted EPS86.34M79.21M73.19M72.07M70.46M69.26M70.24M72.86M73.06M72.49M
Average Shares used to compute Basic EPS86.34M79.21M72.67M72.07M70.46M69.26M70.24M72.86M72.55M72.49M
Income Before Nonrecurring Items-118.95M-43.56M68.08M-15.91M-79.89M-54.86M-103.1M-121.05M-167.02M285.33M
Income from Nonrecurring Items-32.76M-79.62M14.07M-38.85M-34.85M-105.32M-265.82M-146.24M281.5M-764.74M
Teekay Earnings Per Share Basic Net
-1.76-1.621.13-0.76-1.63-2.31-5.25-3.671.58-6.61
Teekay Earnings Per Share Diluted Net
-1.76-1.621.12-0.76-1.63-2.31-5.25-3.671.57-6.61
EPS Diluted Before Nonrecurring Items-1.38-0.550.94-0.22-1.13-0.79-1.47-1.67-2.293.94
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.220.721.731.271.301.271.271.271.271.14
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teekay stock analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the Teekay revenue chart, as isn't the case with Teekay indicates a sagging business. One needs to compare the YoY topline or sales growth of TK stock with its peers like SBLK stock and CMRE stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-163.27M for Teekay for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The TK financials along with Teekay historical stock prices provide a lot of details about the firm.

Teekay Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
0.46
Operating Margin
4.7
Dividend Yield
2.96%