Teekay Tankers Ltd.
Simbol: TNK
NYSE
60.14
USDTržna cena danes
4.0525
Razmerje P/E
-0.0570
Razmerje PEG
2.05B
Kapaciteta MRK
- 0.03%
Donos DIV
Teekay Tankers Ltd. (TNK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Teekay Tankers Ltd. (TNK) skupna sredstva?
Teekay Tankers Ltd. (TNK) skupna sredstva so 1873494000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 599149000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.420.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 17.793.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.376.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.385.
Kaj je Teekay Tankers Ltd. (TNK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 513671000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 215913000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 45936000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 365942000.000.