Teekay Tankers Ltd.
Symbol: TNK
NYSE
60.14
USDMarktpreis heute
4.0525
P/E-Verhältnis
-0.0570
PEG-Verhältnis
2.05B
MRK Kapital
- 0.03%
DIV Rendite
Teekay Tankers Ltd. (TNK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 941.84 | 365.9 | 180.5 | 50.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2.03 | 0 | 2.1 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 782.56 | 170.1 | 202.1 | 89.8 | |||||||||||||||||||
balance-sheet.row.inventory | 226.12 | 53.2 | 60.8 | 49 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 67.48 | 24.2 | 16 | 56 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2017.99 | 613.5 | 459.5 | 245.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5139.85 | 1234.5 | 1296.3 | 1351.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 9.7 | 2.4 | 2.4 | 2.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2.55 | 0 | 1.1 | 1.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.25 | 2.4 | 3.5 | 3.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 64.82 | 15.7 | 16.2 | 13 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0.66 | 0.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 27.25 | 6.7 | 8.2 | 5.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5244.83 | 1260 | 1324.1 | 1373.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 7262.83 | 1873.5 | 1783.7 | 1618.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 217.87 | 73.6 | 89.8 | 67.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 256.21 | 56.4 | 76.7 | 76.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 781.98 | 0 | 499.5 | 577.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 76.22 | 9.3 | 3.6 | 1.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1135.77 | 208.4 | 543.5 | 623.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1141.31 | 159.5 | 576.2 | 308.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 1726.26 | 347.7 | 713.6 | 780.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3913.98 | 0 | 1303.6 | 1301.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 96.8 | 0 | -233.6 | -462.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5536.56 | 1525.8 | 1070 | 838.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7262.83 | 1873.5 | 1783.7 | 1618.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 5536.56 | 1525.8 | 1070 | 838.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7262.83 | - | - | - | |||||||||||||||||||
Total Investments | 64.82 | 15.7 | 16.2 | 13 | |||||||||||||||||||
balance-sheet.row.total-debt | 1197.71 | 215.9 | 576.2 | 654 | |||||||||||||||||||
balance-sheet.row.net-debt | 255.87 | -150 | 395.7 | 603.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 513.67 | 513.7 | 229.1 | -242.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 97.55 | 97.6 | 99 | 106.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 6.57 | 0 | -0.1 | -3.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.84 | 0 | 40.8 | 105 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 17.2 | 11 | -112.2 | -50.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -114 | -22.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -11.8 | -17.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 21.1 | -13.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 3.55 | 11 | -7.4 | 4.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -10.76 | 3.9 | -63.3 | -25 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 626.07 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.2 | -10.2 | -15.4 | -21.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 23.56 | 23.6 | 69.6 | 58.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.9 | 3.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | 1.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 17.26 | 17.3 | 51.2 | 38.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -495.1 | -368.7 | -534.1 | -387.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -50.99 | -59.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -20.65 | -36.5 | 421.1 | 411.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -464.75 | -464.8 | -113 | 24.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 178.58 | 181.7 | 131.4 | -47.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 950.07 | 365.9 | 187.4 | 55.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 771.49 | 184.2 | 55.9 | 103.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 626.07 | 626.1 | 193.3 | -109.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -10.2 | -10.2 | -15.4 | -21.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 615.87 | 615.9 | 177.8 | -130.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1364.45 | 1364.5 | 1063.1 | 542.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 791.72 | 791.7 | 772.5 | 600.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 572.73 | 572.7 | 290.7 | -58 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.09 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2.23 | 0 | 2.6 | -1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 45.94 | 45.9 | 41.8 | 43.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 837.65 | 837.7 | 814.2 | 644.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 10.18 | 10.2 | 1.3 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 27.71 | 27.7 | 35.7 | 35 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.07 | -3.6 | -26.3 | -50.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.23 | 0 | 2.6 | -1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.07 | -3.6 | -26.3 | -50.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 27.71 | 27.7 | 35.7 | 35 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.91 | 97.6 | 96.2 | 182.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 632.15 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 525.55 | 526.8 | 255.9 | -194.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 523.16 | 523.2 | 229.6 | -244.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 9.49 | 9.5 | 0.5 | -1.9 | |||||||||||||||||||
income-statement-row.row.net-income | 513.67 | 513.7 | 229.1 | -242.4 |
Häufig gestellte Frage
Wie hoch ist die Teekay Tankers Ltd. (TNK) Gesamtvermögen?
Teekay Tankers Ltd. (TNK) Gesamtvermögen ist 1873494000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 599149000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.420.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 17.793.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.376.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.385.
Was ist der Teekay Tankers Ltd. (TNK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 513671000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 215913000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 45936000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 365942000.000.