Teekay Tankers Ltd.
Simbolis: TNK
NYSE
60.14
USDRinkos kaina šiandien
4.0525
P/E santykis
-0.0570
PEG koeficientas
2.05B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Teekay Tankers Ltd. (TNK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Teekay Tankers Ltd. (TNK) bendras turtas?
Teekay Tankers Ltd. (TNK) bendras turtas yra 1873494000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 599149000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.420.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 17.793.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.376.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.385.
Kas yra Teekay Tankers Ltd. (TNK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 513671000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 215913000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 45936000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 365942000.000.