Teekay Corporation

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 545 546 593 612 700 641 588 548 552 544 514 501 327 394 406 417 492 481 458 421 563 574 483 397 362 359 325 320 196 213 281 303 393 419 395 312 339 365 326 273 257
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.5% 17.4% -0.87% -10.46% -21.13% -15.22% -12.54% -8.56% -40.84% -27.50% -21.07% -16.82% 50.5% 22.1% 12.8% 1.0% 14.5% 19.3% 5.5% -5.75% -35.63% -37.45% -32.59% -19.21% -45.76% -40.76% -13.73% -5.35% 100.3% 96.8% 40.8% 2.8% -13.80% -12.81% -17.52% -12.53% -24.36%
Marża brutto 34.1% 36.3% 35.3% 31.8% 34.4% 32.7% 29.7% 23.9% 23.2% 22.0% 17.9% 18.4% 25.9% 16.1% 14.7% 18.5% 23.5% 24.8% 20.5% 15.6% 33.4% 34.7% 38.8% 24.7% 20.8% 23.6% 15.2% 14.1% -2.18% 4.0% 14.9% 25.4% 42.1% 47.0% 44.0% 30.5% 33.8% 39.9% 36.9% 26.3% 21.9%
Koszty i Wydatki (mln) 394 385 418 446 492 464 443 447 451 455 451 436 260 355 370 358 403 385 385 375 393 393 319 317 306 297 266 301 218 220 253 240 242 237 238 230 237 236 224 215 186
EBIT (mln) 147 137 176 161 151 135 76 90 83 82 48 -190 67 19 2 55 89 84 71 -130 178 129 149 11 26 61 -27 19 -27 -20 27 83 148 180 158 81 103 129 102 58 70
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.4% -1.53% -56.71% -44.31% -44.89% -39.70% -36.45% -311.49% -19.91% -77.32% -96.02% 129.0% 33.2% 355.2% 3620.1% -336.72% 99.9% 53.0% 107.8% 108.7% -85.47% -52.42% -118.26% 66.8% -205.02% -132.73% 198.8% 339.2% 646.9% 996.0% 488.5% -2.56% -30.75% -28.34% -35.15% -28.84% -31.45%
EBIT (%) 27.1% 25.2% 29.6% 26.4% 21.6% 21.1% 12.9% 16.4% 15.1% 15.0% 9.4% -37.91% 20.4% 4.7% 0.5% 13.2% 18.1% 17.5% 15.6% -30.99% 31.5% 22.5% 30.8% 2.9% 7.1% 17.1% -8.33% 5.9% -13.79% -9.43% 9.5% 27.5% 37.7% 43.0% 39.9% 26.1% 30.3% 35.3% 31.3% 21.2% 27.4%
Przychody fiansowe (mln) 1 2 1 2 1 1 1 1 1 1 2 2 1 2 2 2 3 3 2 1 1 3 2 2 1 2 1 1 0 0 1 2 4 6 5 7 7 9 10 10 8
Koszty finansowe (mln) 57 51 62 62 66 72 73 68 69 70 74 74 49 55 60 67 73 74 70 68 67 63 59 53 51 49 49 47 15 10 9 9 10 11 6 6 4 5 1 1 1
Amortyzacja (mln) 109 113 128 131 138 144 141 142 145 143 143 137 63 67 68 70 71 72 74 74 71 73 63 64 61 59 59 59 27 25 25 24 24 24 24 25 25 23 22 23 24
EBITDA (mln) 170 207 407 313 348 178 129 269 356 217 144 -168 131 107 104 126 125 168 147 -53 242 189 227 144 70 13 -17 -19 -18 1 53 88 176 205 182 113 124 152 125 87 106
EBITDA(%) 31.4% 54.2% 58.2% 51.2% 34.1% 52.7% 55.1% 48.4% 17.4% 44.8% 30.8% 39.9% 21.1% 34.1% 26.4% 34.0% 22.7% 22.7% 28.7% 33.5% 35.8% 52.8% 54.7% 39.3% 19.4% 43.3% 44.1% 36.7% -20.22% 2.4% 18.7% 31.1% 40.1% 50.1% 47.5% 36.3% 37.5% 41.7% 38.2% 31.9% 41.2%
NOPLAT (mln) 4 43 216 -14 144 -38 -85 80 154 14 -121 -378 18 -6 -31 3 0 -56 -31 -173 135 56 108 -38 -26 60 -58 11 -60 -33 17 82 145 173 158 82 118 145 114 63 81
Podatek (mln) 1 -1 1 2 -19 1 1 -0 22 3 4 5 0 4 9 4 7 5 3 3 13 4 -17 4 19 -1 -0 1 -2 -31 -1 2 1 3 10 -2 3 -3 4 0 -1
Zysk Netto (mln) -14 -10 66 -12 38 -49 -78 6 -3 -45 -80 -13 -14 -21 -28 -12 -18 -84 -39 -198 11 -50 22 -35 -19 30 -2 -3 -17 -2 18 81 144 170 40 26 35 55 34 20 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 380.0% 399.6% -218.05% 149.6% -106.96% -7.23% 3.0% -307.21% 415.9% -54.58% -64.66% -4.59% 33.7% 309.9% 39.4% 1550.8% 161.8% -40.89% 155.0% -82.13% -271.42% 160.1% -108.49% -91.77% -10.58% -107.22% 1080.4% 2875.7% 927.2% 7955.4% 123.1% -67.65% -75.40% -67.84% -16.16% -23.27% -28.66%
Zysk netto (%) -2.51% -1.79% 11.1% -2.00% 5.5% -7.61% -13.24% 1.1% -0.48% -8.33% -15.60% -2.51% -4.20% -5.22% -6.98% -2.88% -3.73% -17.51% -8.63% -47.11% 2.0% -8.68% 4.5% -8.93% -5.37% 8.3% -0.57% -0.91% -8.85% -1.02% 6.4% 26.7% 36.6% 40.6% 10.2% 8.4% 10.4% 15.0% 10.4% 7.4% 9.8%
EPS -0.19 -0.13 0.91 -0.17 0.53 -0.67 -1.07 0.07 -0.0309 -0.53 -0.93 -0.15 -0.16 -0.21 -0.28 -0.12 -0.18 -0.84 -0.39 -1.97 0.11 -0.49 0.21 -0.35 -0.19 0.3 -0.0183 -0.0285 -0.17 -0.0211 0.18 0.79 1.42 1.72 0.43 0.28 0.38 0.59 0.36 0.22 0.27
EPS (rozwodnione) -0.19 -0.13 0.9 -0.17 0.52 -0.67 -1.07 0.07 -0.0309 -0.53 -0.93 -0.15 -0.16 -0.21 -0.28 -0.12 -0.18 -0.84 -0.39 -1.97 0.11 -0.49 0.21 -0.35 -0.19 0.3 -0.0182 -0.0285 -0.17 -0.0211 0.17 0.77 1.38 1.69 0.42 0.28 0.37 0.57 0.36 0.21 0.27
Ilośc akcji (mln) 72 73 73 72 73 73 73 85 86 85 86 84 86 97 100 100 100 100 101 101 101 101 101 101 101 101 101 102 102 102 102 103 101 99 94 93 92 93 93 92 91
Ważona ilośc akcji (mln) 72 73 73 73 73 73 73 85 86 86 86 86 87 97 100 100 100 101 101 101 101 101 101 101 101 101 101 102 102 102 105 105 104 100 97 95 95 95 95 94 93
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