Teekay Corporation

符号: TK

NYSE

7.67

USD

今天的市场价格

2.6056
市盈率
-0.0344
PEG比率
700.90M
MRK市值
0.00%
DIV收益率

Teekay Corporation (TK) 财务报表

Q: 什么是 Teekay Corporation (TK) 总资产是多少？

Teekay Corporation (TK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Teekay Corporation (TK). 的默认数据。公司收入显示 1563.54 M 的平均值，即 0.117 % 增长率。整个期间的平均毛利润为 615.464 M，即 0.347 %. 平均毛利率为 0.399 %. 公司去年的净收入增长率为 -0.281 %，等于 0.555 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Teekay Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.015. 在流动资产领域，TK 的报告货币为921.948. 这些资产中的很大一部分，即 653.375 是现金和短期投资。与去年的数据相比，该部分的变化率为0.257%. 公司的长期投资虽然不是其重点，但以报告货币计算的15.731（如果有的话）为15.731。这表明与上一报告期相比，-2.883% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 168.278. 这一数字表明，-0.639% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 732.278. 这方面的年同比变化率为 0.175%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为187.82，存货估值为 53.22，商誉估值为 2.4（如有. 无形资产总额（如果有）按 22.04 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	2076.59	653.4	519.9	109	348.8	353.2	424.2	445.5	568	678.4	806.9	614.7	639.5	715.3	779.7	422.5	906.8	442.7	343.9	237	427	292.3	284.6	180	189.4	101.4	101.4	117.5	99.8	16.5
balance-sheet.row.short-term-investments	612.38	172.6	210	12	14.8	274	12.6	9.9	154.8	26.5	20.8	233.1	130.1	23.2	26.8	37.5	92.6	0	0	0	0	0	0	5	8.1	13.4	13.4	-0.3	0.4	0
balance-sheet.row.net-receivables	887.68	187.8	239.2	167.5	282.2	475.9	343.2	267.3	295.4	402.1	404.4	565.6	630.8	315.5	244.9	234.7	300.5	262.4	192	151.7	210.1	146.5	70.9	57.5	80.2	24.3	24.3	26.8	24.9	37.4
balance-sheet.row.inventory	226.12	53.2	60.8	-116.4	73.3	-524.2	-302.7	-233.7	-234.1	-346.7	-370.7	-384.6	-569.1	141.1	-158.3	-198.6	153.5	126.8	78.5	69.2	54.7	39.1	27.8	22.1	0	-1.2	-1.2	0.7	15.3	0
balance-sheet.row.other-current-assets	78.96	27.5	6.8	4969.8	16.8	589.7	420.7	307.5	389.7	497.4	473.9	642.5	692.4	40.8	341.8	342.9	33.8	185.5	132.8	172.5	226	2.7	4.2	7.8	26	15	15	14	2	90.2
balance-sheet.row.total-current-assets	3253.43	921.9	826.7	5129.8	721.1	894.6	844.9	786.6	1019	1231.2	1314.4	1438.2	1393.6	1212.8	1208.1	801.5	1394.5	1017.4	747.1	630.4	917.9	480.5	387.6	267.5	295.5	139.5	139.5	159	142	144.1
balance-sheet.row.property-plant-equipment-net	5139.85	1234.5	1296.3	1351.3	4483.4	5033.1	5517.1	5208.5	9138.9	9366.6	8106.2	7351.1	7321.1	7868.4	6573.4	6835.9	7267.1	6846.9	5308.1	3721.7	3531.3	2574.9	2066.7	2043.1	1607.7	1297.9	1297.9	1196.3	1198.8	1148
balance-sheet.row.goodwill	3.49	2.4	24.6	24.4	38.1	38.1	43.7	43.7	176.6	168.6	168.6	166.5	166.5	166.5	203.2	203.2	203.2	434.6	266.7	170.9	169.6	130.8	89.2	87.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	95.1	22	1.1	1.5	36.5	45.9	77.8	93	89.2	111.9	94.7	107.9	126.1	136.7	155.9	213.9	264.8	260	280.6	252.3	277.5	118.6	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	98.59	24.4	25.6	25.9	74.6	84	121.5	136.7	265.8	280.5	263.2	274.4	292.7	303.3	359.1	417.1	468	694.5	547.3	423.2	447.1	249.3	89.2	87.1	0	0	0	0	0	0
balance-sheet.row.long-term-investments	64.82	15.7	16.2	25	1604.3	1918.6	1706.7	1626.2	1670.9	1589.3	1578.4	1629.2	1102.6	884	1300.9	1216	160.5	214.4	210.8	246.4	168.9	127.5	56.4	43.4	54.2	13.9	13.9	6.3	1.6	0
balance-sheet.row.tax-assets	72.62	123	-25.6	-25.9	-74.6	-84	2.1	3.1	25	17.9	14.4	92.8	180.3	22.3	17	48.1	182.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	52.03	-2.2	25.6	25.9	137.1	233.4	199.4	331.3	695.2	575.8	587.5	789.7	711.8	840.7	452.7	181.8	742.7	1286.9	920.2	272.4	438.6	155.8	123.7	26.8	16.7	8.9	8.9	11.2	12.8	14.4
balance-sheet.row.total-non-current-assets	5427.91	1395.5	1338.1	1402.2	6224.8	7185.1	7546.8	7305.8	11795.7	11830	10549.8	10137.3	9608.4	9918.6	8703	8698.9	8820.5	9042.8	6986.3	4663.7	4585.9	3107.5	2335.9	2200.3	1678.6	1320.7	1320.7	1213.8	1213.3	1162.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8681.34	2317.4	2164.8	6532	6945.9	8079.7	8391.7	8092.4	12814.8	13061.2	11864.2	11575.5	11002	11131.4	9911.1	9500.4	10215	10060.2	7733.5	5294.1	5503.7	3588	2723.5	2467.8	1974.1	1460.2	1460.2	1372.8	1355.3	1306.5
balance-sheet.row.account-payables	230.37	34	134.3	144.1	456.2	420.4	254.4	238.3	53.5	64.2	85.3	98.4	111.5	97.1	45	57.2	60	89.7	69.6	40.9	61.6	51.8	22.3	24.5	22.1	16.2	16.2	16.3	11.8	11.5
balance-sheet.row.short-term-debt	223.51	56.4	81.3	307.3	421.8	874.7	344.3	915.1	1083.2	1078.8	658.6	1028.1	867.7	448.6	543.9	272.2	580.4	474.9	369	298.1	208.4	103.2	83.6	51.8	72.2	52.9	52.9	36.3	19.1	74.5
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1006.4	168.3	516	697.9	3398.6	3976.8	4649.1	3663.1	5949.2	6364.5	6141.5	5679.7	5329.6	5642.8	4626.3	4931.2	5377.5	5285.4	3350.6	2101.4	2536.2	1533.5	1047.2	883.9	725.3	672.4	672.4	663.4	706.7	768.4
Deferred Revenue Non Current	-3.31	40.4	-42.5	0	23.7	40.5	49.1	38.2	122.7	150.8	173.4	179.9	241.6	235.3	152.6	187.6	243.1	153.6	73.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	261.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	218.05	79.1	-1.6	2876.8	-34.5	-20.5	39.3	2.1	290.4	303.3	305.3	564.9	254.3	473.2	360.2	276.4	316	280.6	263	125.9	144.4	119.6	83.6	51	44.1	29.2	29.2	27	18.3	13
balance-sheet.row.total-non-current-liabilities	1354.04	344.3	579.6	770.4	3596.7	4191.4	4850.7	3954.9	7185.1	7804.9	7337	6591.3	6464.1	6668.7	5613	5762.6	6531.5	5922.6	3976.8	2309.9	2837.2	1646.3	1091.7	923.3	732.7	672.4	672.4	663.4	706.7	768.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	956.74	159.5	43.4	14.3	54.3	148.6	1673.8	1160.5	392.8	59.1	63.5	598.3	637.6	647	738.1	920.7	984.1	857.3	558.1	554.2	636.5	36.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2045.89	517.1	795.2	4099.5	4474.6	5508.2	5524.6	5157.3	8725.5	9360.2	8475.6	8372.4	7810.6	7799.6	6579.1	6425.2	7562.6	6844.8	4750.9	2774.8	3251.7	1920.9	1281.3	1050.6	871	770.7	770.7	743	755.9	867.4
balance-sheet.row.preferred-stock	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3844.99	945.5	1022	1053.8	1057.3	1052.3	1045.7	919.1	887.1	775	770.8	713.8	681.9	660.9	672.7	656.2	642.9	628.8	588.7	471.8	534.9	492.7	471	467.3	452.8	261.4	261.4	247.6	235.7	0
balance-sheet.row.retained-earnings	-1078.92	-213.2	-396.6	-513.2	-527	-546.7	-234.4	-135.9	22.9	158.9	355.9	435.2	648.2	792.7	1313.9	1585.4	1507.6	2163.2	1943.4	1833.6	1758.6	1095.7	954	935.7	641.1	428.1	428.1	382.2	363.7	406.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.95	0	-2	-25.5	-48.9	-23.7	-2.3	-6	-10.6	-14.9	-28.3	-17.2	-14.8	-23.9	-8.2	-1.5	-82.1	-104.1	-11.9	-68.8	-56.1	63.5	-3.1	-4.8	4.6	-501	-501	-458	-377	-312.3
balance-sheet.row.other-total-stockholders-equity	-1.95	0	0	0	0	0	0	11.6	0	0	0	0	0	0	0	-13.9	0	0	8.1	0	0	0	0	0	0	501	501	458	377	344.9
balance-sheet.row.total-stockholders-equity	2764.12	732.3	623.5	515	481.4	481.9	809	788.7	899.4	919	1098.3	1131.8	1315.4	1429.7	1978.4	2226.2	2068.5	2687.9	2528.2	2236.5	2237.4	1651.8	1421.9	1398.2	1098.5	689.5	689.5	629.8	599.4	439.1
balance-sheet.row.total-liabilities-and-stockholders-equity	8681.34	2317.4	2164.8	6532	6945.9	8079.7	8391.7	8092.4	12814.8	13061.2	11864.2	11575.5	11002	11131.4	9911.1	9500.4	10215	10060.2	7733.5	5294.1	5503.7	3588	2723.5	2467.8	1974.1	1460.2	1460.2	1372.8	1355.3	1306.5
balance-sheet.row.minority-interest	3871.33	1068.1	746.1	1917.4	1989.9	2089.7	2058	2146.4	3189.9	2782	2290.3	2071.3	1876.1	1902.1	1353.6	849	583.9	527.5	454.4	282.8	14.7	15.3	20.3	19	4.6	0	0	0	0	0
balance-sheet.row.total-equity	6635.44	1800.3	1369.6	2432.5	2471.3	2571.6	2867	2935.2	4089.3	3701.1	3388.6	3203.1	3191.5	3331.8	3332	3075.2	2652.4	3215.4	2982.6	2519.3	2252.1	1667.1	1442.2	1417.2	1103.1	689.5	-	629.8	599.4	439.1
balance-sheet.row.total-liabilities-and-total-equity	8681.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	677.2	188.3	226.2	37	1619.1	2192.6	1768.9	1626.2	1670.9	1589.3	1578.4	1629.2	1102.6	907.2	832.5	1241.7	253.1	214.4	210.8	246.4	168.9	127.5	56.4	48	62	27	27	6	2	0
balance-sheet.row.total-debt	1221.14	215.9	597.4	1005.2	3820.4	4851.4	4993.4	4578.2	7032.4	7443.2	6800	6707.8	6197.3	6091.4	5170.2	5203.4	5957.9	5760.3	3719.7	2399.5	2744.5	1636.8	1130.8	935.7	797.5	725.4	725.4	699.7	725.8	842.9
balance-sheet.row.net-debt	-243.06	-264.9	287.5	896.2	3471.6	4498.2	4569.2	4132.7	6464.4	6764.8	5993.1	6093.1	5557.8	5399.3	4390.4	4780.9	5143.7	5317.6	3375.8	2162.5	2317.5	1344.5	846.2	760.8	616.2	637.4	637.4	582.2	626.1	826.4

现金流量表

在 Teekay Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 2.392 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-7.492 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到54659000.000. 与上一年相比， -0.823 发生了变化. 在同一时期，公司记录了 97.55, -41.3 和 -420.5，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -44.54，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	437.83	150.6	189.4	-277.5	91	-149	-57.7	-479.1	86.7	405.5	124	35.5	-311.1	-386.7	-224.1	131.8	-469.5	181.3	262.2	570.9	757.4	177.4	53.4	336.5	271	-19.6	56.1	42.6	20.3	5.3
cash-flows.row.depreciation-and-amortization	97.55	97.6	99	106.1	261.1	290.7	276.3	485.8	571.8	509.5	422.9	431.1	455.9	428.6	392.5	361.2	344.4	329.1	224	205.5	237.5	191.2	149.3	136.3	100.2	-68.3	94.9	90.7	83.6	-96.4
cash-flows.row.deferred-income-tax	-4.3	-4.3	-4	-3.3	9	25.5	19.7	12.2	24.5	-16.8	10.2	2.9	-14.4	173.9	58.6	22.9	-169.8	-157.2	-42	-2.3	35	36.5	11.4	7	1	1.5	0	0	0	0
cash-flows.row.stock-based-compensation	4.3	4.3	4	3.3	230.2	264.5	3.3	466	-22.6	-17.1	-56.1	7.3	9.4	16.3	15.3	11.3	14.1	9.7	9.3	-135.7	-155.8	97.4	0	19.2	-0.2	0.4	0	0	0	0
cash-flows.row.change-in-working-capital	12.55	6.3	-127.6	-65.5	99.2	-4.8	-14.8	106.6	38.3	-12.3	60.6	64.2	-115.2	-84.3	45.4	148.7	-28.8	-47.5	50.4	-8.6	-26.6	-4.3	7	28.2	-36.7	0.9	5.2	5.5	-1.3	-1.2
cash-flows.row.account-receivables	23.04	23	-80.9	83.5	38.6	-38.8	-25.1	-1.9	96.5	-6.5	136.7	-77.8	-132.9	-68.9	-10.2	64.9	-50.9	-44.8	-15.4	58.4	-60.5	0	0	0	0	-5.5	0	0	0	3.6
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	-13.4	6.3	-78	-6.6	104.6	8.9	-14.5	-10.7	-24.7	-17.6	-10.9	18.4	12.2	-12.3	-2.7	-29.7	18.6	19.3	-17.7	11.5	0	0	0	0	-6.6	0	0	0	-0.3
cash-flows.row.other-working-capital	-10.49	-3.3	-53	-71	67.2	-70.6	1.4	123	-47.5	18.9	-58.4	152.9	-0.7	-27.6	67.9	25.3	51.8	-21.3	46.5	-49.3	22.5	-4.3	7	28.2	-36.7	12.9	5.2	5.5	-1.3	-4.5
cash-flows.row.other-non-cash-items	85.53	375.4	38.4	312.9	293.6	-43.5	-44.7	-77.9	-74.1	-98.5	-115.3	-249	265	-40.5	124.1	-337.7	741.4	-60.4	41.8	-20.7	-32.9	-42.7	-6.7	-7	-2	136.6	4.9	0.4	0.1	179.8
cash-flows.row.net-cash-provided-by-operating-activities	633.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-10.2	-10.2	-15.4	-21.4	-26.5	-109.5	-693.8	-1054.1	-650.3	-1799.6	-994.9	-753.8	-616.5	-755	-343.1	-495.2	-716.8	-910.3	-455.9	-599.5	-581.5	-422.4	-170.6	-381.5	-65.2	-29.9	-249.5	-81.7	-119.3	-19.4
cash-flows.row.acquisitions-net	27.46	23.6	451.8	58.1	-1	27.6	15.6	-85.9	-61.9	-87.6	-104.6	-157.8	-183.6	-322.5	-50.9	-8.8	-261.8	-17	326.9	-82.4	-287.4	-729.8	0	-5.1	-2.7	-38	33.9	0	28.4	16.8
cash-flows.row.purchases-of-investments	-75.65	41.3	-210	-59.6	-4.7	-72.4	28.8	73.7	608	20.5	-25	-320.5	250.8	-163.7	-121	-25.5	-261.5	-59.2	-9.9	0	-4.4	-37.3	-102	-5	-31	-6	-42.2	-2.3	-42	-115.1
cash-flows.row.sales-maturities-of-investments	41.3	41.3	0	1.5	4.7	100	10.9	17.4	23.5	20.8	27.7	14.8	24.6	8.8	26.3	1.1	63.7	57.1	18.8	0	135.4	35.1	6.7	36	9.7	13.7	21.2	0	111.8	110.8
cash-flows.row.other-investing-activites	73.49	-41.3	82.6	28.6	90.6	3.9	-24.9	-5.3	-102	22.6	116	33.2	-117.2	61	40.3	251.5	348.1	-1071.2	-502.3	515.2	428.3	259.6	-1.9	0	9.7	75.9	33.6	0	31.7	2.7
cash-flows.row.net-cash-used-for-investing-activites	54.66	54.7	309	7.2	63.1	-50.4	-663.5	-1054.2	-182.7	-1823.3	-980.8	-1184	-641.9	-1171.5	-448.4	-277	-828.2	-2000.6	-622.4	-166.7	-309.5	-894.8	-267.8	-355.6	-79.4	15.8	-202.9	-84	10.5	-4.2
cash-flows.row.debt-repayment	-474.03	-420.5	-881.2	-387.1	-2388.9	-1396	-1518.3	-1565.5	-2865.1	-1599.5	-3101.9	-1723.8	-1336.6	-1420.1	-1786.8	-1801.6	-1680.6	-2223.6	-1453.6	-2769.8	-1947.6	-1529.4	-59.8	-823.8	-493.7	-42.3	-184.5	-266.1	-608.4	-102.7
cash-flows.row.common-stock-issued	0	0	22.8	75.3	31.8	1109	103.7	198.6	432.9	575.3	452.1	447.5	496.2	637	680.9	328.6	4.2	34.5	15.3	20.4	51.3	25	4.2	20.6	24.8	0	5.1	1.3	137.9	0
cash-flows.row.common-stock-repurchased	-55.48	-55.5	-20.6	-4.7	-15.6	-25.7	1833.2	-19.4	1648.9	1878.7	2913	-12	1407.3	-122.2	-40.1	854.4	-20.5	-80.4	-233.3	-538.4	-61.2	1980.8	-1.5	-14.2	206	0	208.6	240	448	0
cash-flows.row.dividends-paid	0	0	0	-75.3	-31.8	-5.5	-22.1	-19	-17.4	-125.9	-91	-90.3	-83.3	-93.5	-92.7	-201.7	-82.9	-72.5	-63.1	-49.2	-42.4	-35.7	-34.1	-34.1	-33	-23.1	-16	-13.5	-7.1	0
cash-flows.row.other-financing-activites	5.46	-44.5	422.1	168.3	1307.1	-63.9	38.3	1823.3	248.4	195.8	554.6	2245.8	-184	1975.4	1632.7	367.5	2547.6	4186.3	1918.3	2704.6	1629.6	6.1	254.2	680.5	3	100	-1	-1.1	-0.3	-2.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-524.05	-520.5	-456.9	-223.5	-1097.5	-382.2	434.8	417.9	-552.3	924.4	726.8	867.2	299.7	976.6	393.9	-452.8	767.9	1844.3	183.6	-632.4	-370.4	446.8	163	-170.9	-292.8	34.6	12.2	-39.5	-29.9	-105.5
cash-flows.row.effect-of-forex-changes-on-cash	-0.69	2.4	0	0	0	0	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	164.06	167.2	51.2	-140.4	-50.4	-49.3	-46.5	-122.5	-110.4	-128.5	192.2	-24.8	-52.6	-87.6	357.2	-391.7	371.5	98.8	106.9	-190.1	134.8	7.7	109.7	-6.3	-39	101.9	-29.6	15.7	83.3	-22.2
cash-flows.row.cash-at-end-of-period	1472.44	480.8	316.7	265.5	405.9	456.3	505.6	445.5	568	678.4	806.9	614.7	639.5	692.1	779.7	422.5	814.2	442.7	343.9	237	427	292.3	284.6	174.9	181.3	220.3	88	117.5	99.8	16.4
cash-flows.row.cash-at-beginning-of-period	1308.37	313.6	265.5	405.9	456.3	505.6	552.2	568	678.4	806.9	614.7	639.5	692.1	779.7	422.5	814.2	442.7	343.9	237	427	292.3	284.6	174.9	181.3	220.3	118.4	117.5	101.8	16.5	38.6
cash-flows.row.operating-cash-flow	633.46	629.9	199.2	76	984	383.3	182.1	513.7	624.6	770.3	446.3	292	289.6	107.2	411.8	338.1	431.8	255	545.7	609	814.7	455.6	214.4	520.1	333.3	51.5	161.1	139.2	102.7	87.5
cash-flows.row.capital-expenditure	-10.2	-10.2	-15.4	-21.4	-26.5	-109.5	-693.8	-1054.1	-650.3	-1799.6	-994.9	-753.8	-616.5	-755	-343.1	-495.2	-716.8	-910.3	-455.9	-599.5	-581.5	-422.4	-170.6	-381.5	-65.2	-29.9	-249.5	-81.7	-119.3	-19.4
cash-flows.row.free-cash-flow	623.26	619.7	183.7	54.5	957.5	273.8	-511.7	-540.3	-25.7	-1029.3	-548.6	-461.8	-327	-647.9	68.7	-157.1	-284.9	-655.3	89.8	9.5	233.2	33.2	43.9	138.7	268.1	21.6	-88.4	57.5	-16.7	68.1

利润表行

Teekay Corporation 的收入与上期相比变化了 0.231%。据报告, TK 的毛利润为 580.63。该公司的营业费用为 57.59，与上年相比变化了 0.066%. 折旧和摊销费用为 97.55，与上一会计期间相比变化了 0.111%. 营业费用报告为 57.59，显示0.066% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.128%. 营业收入为 523.04，与上年相比变化了1.128%. 净利润的变化率为 -0.281%。去年的净收入为150.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	1464.97	1465	1190.2	682.5	1815.7	1922.4	1707.8	1880.3	2328.6	2450.4	1993.9	1830.1	1956.2	1953.8	2068.9	2167.1	3193.7	2406.6	2013.3	1954.6	2219.2	1576.1	783.3	1039.1	893.2	406	406	382.2	336.3	320
income-statement-row.row.cost-of-revenue	884.34	884.3	897.1	732.2	1255.9	1455.8	1389.1	1491.6	1685.3	1607.9	1427.3	1453.1	1455	1068.5	875.6	895.6	1412.7	992.7	1182	1093.9	1108.1	910	457.4	470.4	427.9	181.9	181.9	178.1	160.9	161.7
income-statement-row.row.gross-profit	580.63	580.6	293	-49.7	559.8	466.6	318.6	388.7	643.2	842.5	566.6	377	501.2	885.3	1193.2	1271.5	1780.9	1413.9	831.3	860.7	1111.2	666.1	325.9	568.6	465.3	224.1	224.1	204.2	175.4	158.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	57.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.05	0	-7.9	-33	26.9	-14.5	-2	-4	-39	1.6	-1.2	5.6	0.4	428.6	440.7	449.8	418.8	796.5	224	205.5	237.5	184.3	149.3	136.3	100.2	94.9	94.9	90.7	83.6	96.4
income-statement-row.row.operating-expenses	57.59	57.6	57.6	41.4	79.2	81.4	96.6	106.2	119.9	133.2	138.4	141	203	652.2	893.6	1105.7	1275.4	1034.6	401.9	365.2	368.2	269.4	206.5	185.2	137.6	116.5	116.5	109.9	100.4	107.4
income-statement-row.row.cost-and-expenses	941.93	941.9	954.7	773.7	1335.1	1537.3	1485.7	1597.8	1805.2	1741.1	1565.7	1594.1	1658	1720.7	1769.2	2001.3	2688.2	2027.3	1583.9	1459.1	1476.3	1179.4	664	655.6	565.6	298.4	298.4	288	261.3	269.1
income-statement-row.row.interest-income	24.13	24.1	6.7	0.2	8.3	7.8	8.5	6.3	4.8	6	6.8	9.7	6.2	10.1	13	20	273.6	0	56.2	33.9	0	3.9	0	0	13	0	0	0	0	0
income-statement-row.row.interest-expense	28.01	28	38.6	68.4	225.6	279.1	254.1	268.4	283	242.5	208.5	181.4	167.6	137.6	136.1	141.4	995	26	171.6	132.4	0	81	11.5	10.1	74.5	11.2	11.2	2.8	-9.2	-18.7
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.81	6.5	-34.7	-97.1	-493.2	-488.7	-14.5	-487.3	-134.1	-84.2	-92.4	-26	-462.3	-488	-349.5	144.9	-300.3	7.4	-51.8	173.9	117.5	-142.3	-11.5	10.1	3.9	11.2	11.2	2.8	9.2	18.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.05	0	-7.9	-33	26.9	-14.5	-2	-4	-39	1.6	-1.2	5.6	0.4	428.6	440.7	449.8	418.8	796.5	224	205.5	237.5	184.3	149.3	136.3	100.2	94.9	94.9	90.7	83.6	96.4
income-statement-row.row.total-operating-expenses	9.81	6.5	-34.7	-97.1	-493.2	-488.7	-14.5	-487.3	-134.1	-84.2	-92.4	-26	-462.3	-488	-349.5	144.9	-300.3	7.4	-51.8	173.9	117.5	-142.3	-11.5	10.1	3.9	11.2	11.2	2.8	9.2	18.7
income-statement-row.row.interest-expense	28.01	28	38.6	68.4	225.6	279.1	254.1	268.4	283	242.5	208.5	181.4	167.6	137.6	136.1	141.4	995	26	171.6	132.4	0	81	11.5	10.1	74.5	11.2	11.2	2.8	-9.2	-18.7
income-statement-row.row.depreciation-and-amortization	103.32	97.6	87.8	173.6	261.1	290.7	276.3	485.8	571.8	509.5	422.9	431.1	455.9	428.6	440.7	436.8	344.4	329.1	224	205.5	237.5	191.2	149.3	136.3	100.2	94.9	94.9	90.7	83.6	-96.4
income-statement-row.row.ebitda-caps	637.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	521.37	523	245.8	-185.4	593.1	364	164.3	6.7	384.3	625.1	427.2	62.7	-150.4	98.1	234.1	165.8	215.7	397.9	421.8	631.8	821.2	299.9	119.3	383.5	327.7	107.6	107.6	94.3	75	225
income-statement-row.row.income-before-tax	530.23	529.6	211.1	-282.4	100	-124.7	-38	-466.8	111.1	388.7	134.2	38.4	-325.5	-382.4	-173	232.7	-516.1	405.3	370.1	495.5	742.9	396.7	107.9	393.6	331.5	118.9	118.9	97.1	84.3	243.7
income-statement-row.row.income-tax-expense	12.81	12.2	1.4	-5	9	24.3	19.7	12.2	24.5	-16.8	10.2	2.9	-14.4	4.3	-6.3	22.9	-56.2	190.6	47.3	-381.8	-132	280.6	77.4	36.8	-20.7	25.9	25.9	48.8	36.7	218.6
income-statement-row.row.net-income	271.79	150.6	209.6	-277.5	91	-149	-79.2	-151.7	-123.2	82.2	-54.8	-114.7	-160.2	-368.9	-267.3	114.5	-469.5	181.3	262.2	570.9	757.4	177.4	53.4	336.5	270	70.5	70.5	42.6	29.1	6.4