Teekay Tankers Ltd.
Simbol: TNK
NYSE
60.14
USDPrețul de piață astăzi
4.0525
Raportul P/E
-0.0570
Raportul PEG
2.05B
MRK Cap
- 0.03%
Randament DIV
Teekay Tankers Ltd. (TNK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Teekay Tankers Ltd. (TNK) totalul activelor?
Teekay Tankers Ltd. (TNK) activele totale sunt 1873494000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 599149000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.420.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 17.793.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.376.
Care este venitul total al întreprinderii?
Venitul total este 0.385.
Care este Teekay Tankers Ltd. (TNK) profitul net (venitul net)?
Profitul net (venitul net) este 513671000.000.
Care este datoria totală a firmei?
Datoria totală este 215913000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 45936000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 365942000.000.