Teekay Revenue, Profits - TK Quarterly Income Statement

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$8.64 $0.25 (2.98%) TK stock closing price Mar 16, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Teekay stock price. 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. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the TK stock is bound to reflect the impact of the QOQ decline of -2.56%. One also needs to look at Teekay assets, operating expenses and Teekay free cash flow. The Teekay profit and loss statement shows revenue of $500.78M for 2017 Q3. Revenue has decreased by -2.56% QoQ for TK stock.

View and download details of revenue and profits for Teekay for latest & last 40 quarters.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Teekay Revenues or Net Sales
Cost Of Goods Sold (COGS)271.55M279.11M280.82M279.02M275.17M272.26M287.05M321.37M286.61M
Teekay Gross Profit
Research & Development Expense---------
Selling General & Admin Expense282.13M43.78M38.04M45.08M41M98.29M74.57M89.95M33.01M
Income Before Depreciation Depletion Amortization-52.9M191.02M224.63M228.13M231.45M217.05M279.48M288.82M291.98M
Depreciation Depletion Amortization136.94M142.74M143.03M144.92M141.68M141.07M144.15M137.8M130.81M
Non Operating Income-113.49M-95.11M2.74M139.91M58.73M-87.6M-101.24M59.28M-112.89M
Interest Expense74.49M74.38M70.35M69.02M68.49M73.25M72.2M66.29M62.45M
Teekay Pretax Income
Provision for Income Taxes5.22M3.52M3.01M22.1M-0.13M1.42M1.07M-18.97M2.45M
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-12.58M-80.15M-45.26M-2.66M6.07M-77.81M-48.78M38.24M-12.24M
Extraordinary Items & Discontinued Operations---------
Teekay Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS86.26M86.26M86.18M86.13M84.97M72.95M72.74M72.89M72.71M
Average Shares used to compute Basic EPS86.26M86.26M86.18M86.13M84.89M72.95M72.74M72.71M72.71M
Income Before Nonrecurring Items-35.64M-38.15M-35.67M-18.55M-19.54M--6.17M29.81M2.83M
Income from Nonrecurring Items23.06M-42.01M-9.59M15.89M25.61M-78.51M-42.61M8.43M-15.07M
Teekay Earnings Per Share Basic Net
Teekay Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items-0.41-0.44-0.41-0.22-0.230.01-0.080.410.04
Preferred Dividends Acc Pd---------
Dividends Common4.74--------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Teekay stock analysis. An investor must check the following items in an income statement:

  • 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 QoQ topline or sales growth of TK stock with its peers like GLOP stock and SBLK 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 $-12.58M for Teekay for 2017 Q3. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the TK income statement, one can check the Teekay historical stock prices to check how the price has moved with time.

Teekay Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
Operating Margin
Dividend Yield