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TK Teekay

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7.405
+0.025+0.34%

Trading Dec 2 15:47 ET

649.37MMarket Cap4.90P/E (TTM)

Teekay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

-12.53%272.62M

-17.52%326.14M

-12.81%365.05M

23.09%1.46B

-13.80%339.19M

2.80%311.68M

40.82%395.4M

96.83%418.7M

74.38%1.19B

100.25%393.48M

Operating revenue

-12.53%272.62M

-17.52%326.14M

-12.81%365.05M

23.09%1.46B

-13.80%339.19M

2.80%311.68M

40.82%395.4M

96.83%418.7M

74.38%1.19B

100.25%393.48M

Cost of revenue

-7.27%200.86M

-6.93%205.91M

-1.20%219.38M

-1.43%884.34M

-1.48%224.46M

-4.19%216.6M

-7.44%221.25M

8.73%222.03M

22.52%897.15M

13.48%227.83M

Gross profit

-24.52%71.76M

-30.96%120.23M

-25.93%145.68M

98.14%580.63M

-30.74%114.73M

23.29%95.08M

317.21%174.15M

2,206.46%196.67M

689.27%293.03M

3,965.69%165.65M

Operating expense

0.82%13.94M

9.52%17.99M

10.40%16.8M

4.81%57.59M

9.55%12.12M

1.24%13.82M

16.14%16.43M

-5.39%15.22M

25.09%54.95M

-34.97%11.07M

Selling and administrative expenses

0.82%13.94M

9.52%17.99M

10.40%16.8M

0.07%57.59M

-11.32%12.12M

1.24%13.82M

16.14%16.43M

-5.39%15.22M

-22.63%57.55M

-19.67%13.67M

-General and administrative expense

0.82%13.94M

9.52%17.99M

10.40%16.8M

0.07%57.59M

-11.32%12.12M

1.24%13.82M

16.14%16.43M

-5.39%15.22M

-22.63%57.55M

-19.67%13.67M

Provision for doubtful accounts

----

--0

----

-204.58%-2.6M

----

Operating profit

-28.84%57.82M

-35.18%102.24M

-28.98%128.88M

119.69%523.04M

-33.62%102.61M

28.03%81.25M

471.49%157.73M

2,501.48%181.46M

354.22%238.09M

825.62%154.58M

Net non-operating interest income expense

4,671.73%9.11M

836.97%8.77M

171.48%4.14M

87.83%-3.88M

149.73%2.91M

102.50%191K

86.31%-1.19M

40.35%-5.79M

53.27%-31.89M

61.92%-5.85M

Non-operating interest income

49.70%9.96M

105.06%9.77M

61.69%9.04M

260.71%24.13M

81.87%7.12M

279.46%6.65M

559.20%4.77M

1,781.48%5.59M

3,857.99%6.69M

6,892.86%3.92M

Non-operating interest expense

-86.94%844K

-83.16%1M

-56.96%4.9M

-27.40%28.01M

-56.82%4.22M

-31.29%6.46M

-36.73%5.96M

13.75%11.38M

-43.61%38.58M

-36.64%9.76M

Other net income (expense)

-866.20%-4.38M

213.90%3.03M

477.45%11.9M

114.57%10.42M

418.07%12.04M

-97.85%571K

168.08%964K

80.89%-3.15M

104.03%4.86M

82.51%-3.79M

Gain on sale of security

----

-75.93%1.88M

----

-4.20%547K

-104.98%-98K

501.23%7.81M

532.92%3.58M

Earnings from equity interest

-118.17%-121K

-19.20%905K

21.06%1.37M

1,306.56%3.43M

-69.79%516K

201.36%666K

220.30%1.12M

249.87%1.13M

101.73%244K

114.18%1.71M

Special income (charges)

---5.63M

--0

816.55%11.6M

-50.76%5.06M

276.88%6.74M

--0

92.81%-58K

90.71%-1.62M

110.92%10.28M

34.15%-3.81M

-Less：Restructuring and merger&acquisition

--5.63M

--0

-85.52%1.68M

--0

-97.04%58K

-64.78%1.62M

536.21%11.58M

151.22%3.81M

-Gain on sale of property,plant,equipment

--0

--11.6M

-69.17%6.74M

--6.74M

--0

123.67%21.86M

--0

Other non- operating income (expenses)

1,550.53%1.38M

428.84%2.12M

58.38%-1.07M

100.36%48K

155.24%2.91M

-102.01%-95K

-159.04%-645K

-806.71%-2.57M

-31.07%-13.48M

-20.18%-5.26M

Income before tax

-23.72%62.56M

-27.59%114.04M

-16.00%144.92M

150.93%529.59M

-18.90%117.56M

-0.43%82.02M

800.35%157.5M

611.02%172.51M

174.73%211.05M

348.63%144.95M

Income tax

121.67%457K

-58.32%3.79M

-209.46%-2.85M

758.29%12.16M

130.06%2.58M

-239.02%-2.11M

1,654.02%9.09M

508.96%2.6M

128.55%1.42M

1.12M

Net income

-26.17%62.11M

-25.71%110.25M

-13.04%147.76M

173.25%517.42M

-20.06%114.98M

4.04%84.13M

720.93%148.41M

418.20%169.91M

5,722.33%189.36M

953.71%143.83M

Net income continuous Operations

-26.17%62.11M

-25.71%110.25M

-13.04%147.76M

146.82%517.42M

-20.06%114.98M

4.04%84.13M

720.93%148.41M

612.98%169.91M

175.55%209.64M

346.71%143.83M

Net income discontinuous operations

----

--0

----

-107.40%-20.28M

--0

Minority interest income

-27.49%42.03M

-29.28%76.43M

-23.13%93.13M

230.57%366.78M

-23.99%79.6M

21.47%57.97M

744.56%108.07M

323.17%121.15M

1,092.96%110.95M

19,292.78%104.72M

Net income attributable to the parent company

-23.27%20.07M

-16.16%33.82M

12.04%54.64M

92.13%150.64M

-9.52%35.38M

-21.05%26.16M

663.69%40.34M

5,391.33%48.76M

904.45%78.41M

324.90%39.1M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-23.27%20.07M

-16.16%33.82M

12.04%54.64M

92.13%150.64M

-9.52%35.38M

-21.05%26.16M

663.69%40.34M

5,391.33%48.76M

904.45%78.41M

324.90%39.1M

Basic earnings per share

-21.43%0.22

-16.28%0.36

20.41%0.59

106.49%1.59

-2.56%0.38

-12.50%0.28

760.00%0.43

4,800.00%0.49

862.50%0.77

329.41%0.39

Diluted earnings per share

-22.22%0.21

-14.63%0.35

18.75%0.57

102.63%1.54

-2.63%0.37

-15.63%0.27

720.00%0.41

4,700.00%0.48

850.00%0.76

323.53%0.38

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	-12.53%272.62M	-17.52%326.14M	-12.81%365.05M	23.09%1.46B	-13.80%339.19M	2.80%311.68M	40.82%395.4M	96.83%418.7M	74.38%1.19B	100.25%393.48M
Operating revenue	-12.53%272.62M	-17.52%326.14M	-12.81%365.05M	23.09%1.46B	-13.80%339.19M	2.80%311.68M	40.82%395.4M	96.83%418.7M	74.38%1.19B	100.25%393.48M
Cost of revenue	-7.27%200.86M	-6.93%205.91M	-1.20%219.38M	-1.43%884.34M	-1.48%224.46M	-4.19%216.6M	-7.44%221.25M	8.73%222.03M	22.52%897.15M	13.48%227.83M
Gross profit	-24.52%71.76M	-30.96%120.23M	-25.93%145.68M	98.14%580.63M	-30.74%114.73M	23.29%95.08M	317.21%174.15M	2,206.46%196.67M	689.27%293.03M	3,965.69%165.65M
Operating expense	0.82%13.94M	9.52%17.99M	10.40%16.8M	4.81%57.59M	9.55%12.12M	1.24%13.82M	16.14%16.43M	-5.39%15.22M	25.09%54.95M	-34.97%11.07M
Selling and administrative expenses	0.82%13.94M	9.52%17.99M	10.40%16.8M	0.07%57.59M	-11.32%12.12M	1.24%13.82M	16.14%16.43M	-5.39%15.22M	-22.63%57.55M	-19.67%13.67M
-General and administrative expense	0.82%13.94M	9.52%17.99M	10.40%16.8M	0.07%57.59M	-11.32%12.12M	1.24%13.82M	16.14%16.43M	-5.39%15.22M	-22.63%57.55M	-19.67%13.67M
Provision for doubtful accounts	----	----	----	--0	----	----	----	----	-204.58%-2.6M	----
Operating profit	-28.84%57.82M	-35.18%102.24M	-28.98%128.88M	119.69%523.04M	-33.62%102.61M	28.03%81.25M	471.49%157.73M	2,501.48%181.46M	354.22%238.09M	825.62%154.58M
Net non-operating interest income expense	4,671.73%9.11M	836.97%8.77M	171.48%4.14M	87.83%-3.88M	149.73%2.91M	102.50%191K	86.31%-1.19M	40.35%-5.79M	53.27%-31.89M	61.92%-5.85M
Non-operating interest income	49.70%9.96M	105.06%9.77M	61.69%9.04M	260.71%24.13M	81.87%7.12M	279.46%6.65M	559.20%4.77M	1,781.48%5.59M	3,857.99%6.69M	6,892.86%3.92M
Non-operating interest expense	-86.94%844K	-83.16%1M	-56.96%4.9M	-27.40%28.01M	-56.82%4.22M	-31.29%6.46M	-36.73%5.96M	13.75%11.38M	-43.61%38.58M	-36.64%9.76M
Other net income (expense)	-866.20%-4.38M	213.90%3.03M	477.45%11.9M	114.57%10.42M	418.07%12.04M	-97.85%571K	168.08%964K	80.89%-3.15M	104.03%4.86M	82.51%-3.79M
Gain on sale of security	----	----	----	-75.93%1.88M	----	----	-4.20%547K	-104.98%-98K	501.23%7.81M	532.92%3.58M
Earnings from equity interest	-118.17%-121K	-19.20%905K	21.06%1.37M	1,306.56%3.43M	-69.79%516K	201.36%666K	220.30%1.12M	249.87%1.13M	101.73%244K	114.18%1.71M
Special income (charges)	---5.63M	--0	816.55%11.6M	-50.76%5.06M	276.88%6.74M	--0	92.81%-58K	90.71%-1.62M	110.92%10.28M	34.15%-3.81M
-Less：Restructuring and merger&acquisition	--5.63M	--0	--0	-85.52%1.68M	--0	--0	-97.04%58K	-64.78%1.62M	536.21%11.58M	151.22%3.81M
-Gain on sale of property,plant,equipment	--0	--0	--11.6M	-69.17%6.74M	--6.74M	--0	--0	--0	123.67%21.86M	--0
Other non- operating income (expenses)	1,550.53%1.38M	428.84%2.12M	58.38%-1.07M	100.36%48K	155.24%2.91M	-102.01%-95K	-159.04%-645K	-806.71%-2.57M	-31.07%-13.48M	-20.18%-5.26M
Income before tax	-23.72%62.56M	-27.59%114.04M	-16.00%144.92M	150.93%529.59M	-18.90%117.56M	-0.43%82.02M	800.35%157.5M	611.02%172.51M	174.73%211.05M	348.63%144.95M
Income tax	121.67%457K	-58.32%3.79M	-209.46%-2.85M	758.29%12.16M	130.06%2.58M	-239.02%-2.11M	1,654.02%9.09M	508.96%2.6M	128.55%1.42M	1.12M
Net income	-26.17%62.11M	-25.71%110.25M	-13.04%147.76M	173.25%517.42M	-20.06%114.98M	4.04%84.13M	720.93%148.41M	418.20%169.91M	5,722.33%189.36M	953.71%143.83M
Net income continuous Operations	-26.17%62.11M	-25.71%110.25M	-13.04%147.76M	146.82%517.42M	-20.06%114.98M	4.04%84.13M	720.93%148.41M	612.98%169.91M	175.55%209.64M	346.71%143.83M
Net income discontinuous operations	----	----	----	--0	----	----	----	----	-107.40%-20.28M	--0
Minority interest income	-27.49%42.03M	-29.28%76.43M	-23.13%93.13M	230.57%366.78M	-23.99%79.6M	21.47%57.97M	744.56%108.07M	323.17%121.15M	1,092.96%110.95M	19,292.78%104.72M
Net income attributable to the parent company	-23.27%20.07M	-16.16%33.82M	12.04%54.64M	92.13%150.64M	-9.52%35.38M	-21.05%26.16M	663.69%40.34M	5,391.33%48.76M	904.45%78.41M	324.90%39.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-23.27%20.07M	-16.16%33.82M	12.04%54.64M	92.13%150.64M	-9.52%35.38M	-21.05%26.16M	663.69%40.34M	5,391.33%48.76M	904.45%78.41M	324.90%39.1M
Basic earnings per share	-21.43%0.22	-16.28%0.36	20.41%0.59	106.49%1.59	-2.56%0.38	-12.50%0.28	760.00%0.43	4,800.00%0.49	862.50%0.77	329.41%0.39
Diluted earnings per share	-22.22%0.21	-14.63%0.35	18.75%0.57	102.63%1.54	-2.63%0.37	-15.63%0.27	720.00%0.41	4,700.00%0.48	850.00%0.76	323.53%0.38
Dividend per share	0	0	0	0	0	0	0	0	0	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data