Teekay Tankers Ltd.
Symbol: TNK
NYSE
60.14
USDDzisiejsza cena rynkowa
4.0525
Wskaźnik P/E
-0.0570
Wskaźnik PEG
2.05B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Teekay Tankers Ltd. (TNK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Teekay Tankers Ltd. (TNK) aktywów ogółem?
Teekay Tankers Ltd. (TNK) całkowite aktywa to 1873494000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 599149000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.420.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 17.793.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.376.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.385.
Co to jest Teekay Tankers Ltd. (TNK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 513671000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 215913000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 45936000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 365942000.000.