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Teekay Corp
Previous close
€8.04
Day range
€8.04 - €8.21
Year range
€5.30 - €9.34
Market cap
723.96M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 326.14M | -17.52% |
Operating expense | 40.36M | -1.10% |
Net income | 33.82M | -16.16% |
Net profit margin | 10.37 | 1.67% |
Earnings per share | — | — |
EBITDA | 124.62M | -31.57% |
Effective tax rate | 3.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 755.28M | 67.39% |
Total assets | 2.25B | 7.18% |
Total liabilities | 243.14M | -49.56% |
Total equity | 2.01B | — |
Shares outstanding | 91.84M | — |
Price to book | 0.90 | — |
Return on assets | 11.56% | — |
Return on capital | 12.44% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 33.82M | -16.16% |
Cash from operations | 160.54M | -21.41% |
Cash from investing | 33.95M | -52.57% |
Cash from financing | -56.01M | 74.50% |
Net change in cash | 138.48M | 146.25% |
Free cash flow | 109.76M | -22.56% |
About
Teekay is a Canadian shipping corporation which specialises in shipping crude oil. Wikipedia
CEO
Founded
1973
Website
Employees
2,300
