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Teekay Corp
Previous close
€7.46
Day range
€7.46 - €7.72
Year range
€5.20 - €9.34
Market cap
714.48M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 365.05M | -12.81% |
Operating expense | 40.12M | 2.36% |
Net income | 54.64M | 12.04% |
Net profit margin | 14.97 | 28.50% |
Earnings per share | — | — |
EBITDA | 152.20M | -25.91% |
Effective tax rate | -1.96% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 661.08M | 43.47% |
Total assets | 2.17B | -0.02% |
Total liabilities | 228.60M | -64.72% |
Total equity | 1.95B | — |
Shares outstanding | 91.38M | — |
Price to book | 0.87 | — |
Return on assets | 14.74% | — |
Return on capital | 15.90% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 54.64M | 12.04% |
Cash from operations | 130.40M | -16.10% |
Cash from investing | 85.07M | 6,413.48% |
Cash from financing | -144.87M | 32.33% |
Net change in cash | 70.60M | 223.11% |
Free cash flow | 49.55M | -42.63% |
About
Teekay is a Canadian shipping corporation which specialises in shipping crude oil. Wikipedia
CEO
Founded
1973
Website
Employees
2,300