Teekay Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 1 303
EBIT TTM (mln): 394
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 248 893 1,039 783 1,576 2,219 1,955 2,013 2,407 3,194 2,167 2,069 1,954 1,956 1,830 1,994 2,450 2,329 1,880 1,708 1,922 1,816 683 1,190 1,465 1,220
Przychód Δ r/r 0.0% 259.7% 16.3% -24.6% 101.2% 40.8% -11.9% 3.0% 19.5% 32.7% -32.1% -4.5% -5.6% 0.1% -6.4% 9.0% 22.9% -5.0% -19.2% -9.2% 12.6% -5.6% -62.4% 74.4% 23.1% -16.7%
Marża brutto 47.9% 52.1% 54.7% 41.6% 42.3% 50.1% 44.0% 41.3% 58.8% 55.8% 58.7% 57.7% 45.3% 25.6% 20.6% 28.4% 34.4% 27.6% 20.7% 18.7% 24.3% 30.8% -7.3% 24.6% 39.6% 32.3%
EBIT (mln) 35 328 383 119 300 821 632 422 398 216 166 234 98 -150 63 427 625 384 7 164 364 593 -185 246 523 365
EBIT Δ r/r 0.0% 843.7% 17.0% -68.9% 151.3% 173.8% -23.1% -33.2% -5.7% -45.8% -23.1% 41.2% -58.1% -253.3% -141.7% 580.8% 46.3% -38.5% -98.3% 2352.5% 121.5% 63.0% -131.2% -232.6% 112.8% -30.2%
EBIT (%) 14.0% 36.7% 36.9% 15.2% 19.0% 37.0% 32.3% 21.0% 16.5% 6.8% 7.7% 11.3% 5.0% -7.7% 3.4% 21.4% 25.5% 16.5% 0.4% 9.6% 18.9% 32.7% -27.2% 20.6% 35.7% 29.9%
Koszty finansowe (mln) 4 75 10 11 81 0 132 172 26 995 141 136 138 168 181 209 242 283 268 254 279 226 68 39 28 8
EBITDA (mln) -34 424 510 280 730 863 527 705 701 1,162 499 742 636 384 388 562 820 575 733 566 655 854 -12 334 621 503
EBITDA(%) -13.5% 47.5% 49.0% 35.8% 46.3% 38.9% 27.0% 35.0% 29.1% 36.4% 23.0% 35.9% 32.6% 19.6% 21.2% 28.2% 33.5% 24.7% 39.0% 33.1% 34.1% 47.1% -1.7% 28.0% 42.4% 41.2%
Podatek (mln) 54 -21 37 77 281 -132 -382 47 191 -56 23 -6 4 -14 3 10 -17 24 12 20 24 9 -5 1 12 0
Zysk Netto (mln) -20 270 337 53 177 757 571 262 181 -469 114 -267 -369 -160 -115 -55 82 -123 -152 -79 -149 91 -277 210 151 134
Zysk netto Δ r/r 0.0% -1478.0% 24.6% -84.1% 232.2% 327.1% -24.6% -54.1% -30.9% -359.0% -124.4% -333.5% 38.0% -56.6% -28.4% -52.3% -250.0% -249.9% 23.2% -47.8% 88.0% -161.1% -405.0% -175.6% -28.1% -11.2%
Zysk netto (%) -7.9% 30.2% 32.4% 6.8% 11.3% 34.1% 29.2% 13.0% 7.5% -14.7% 5.3% -12.9% -18.9% -8.2% -6.3% -2.7% 3.4% -5.3% -8.1% -4.6% -7.7% 5.0% -40.7% 17.6% 10.3% 11.0%
EPS -0.27 3.51 4.24 0.68 2.22 9.14 7.3 3.58 0.87 -6.48 1.58 -3.67 -5.25 -2.31 -1.63 -0.76 1.13 -1.56 -1.76 -0.79 -1.48 0.9 -2.72 2.05 1.59 1.45
EPS (rozwodnione) -0.27 3.43 4.16 0.67 2.18 8.63 6.83 3.49 0.85 -6.48 1.57 -3.67 -5.25 -2.31 -1.63 -0.76 1.12 -1.56 -1.76 -0.79 -1.48 0.9 -2.72 2.05 1.54 1.42
Ilośc akcji (mln) 73 77 79 79 80 83 78 73 73 72 73 73 70 69 70 72 73 79 86 100 101 101 102 102 94 91
Ważona ilośc akcji (mln) 73 79 81 81 81 88 84 75 75 72 73 73 70 69 70 72 73 79 86 100 101 101 102 102 97 93
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