← TEEKAY CORP LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b | $1.9b | $1.7b | $1.9b | $1.8b | $682.5m | $1.2b | $1.5b | $1.2b | $949.5m | |
| Cost of Revenue | $1.8b | $1.8b | $1.4b | $423.7m | $314.6m | $315.1m | $495.6m | $474.4m | $405.5m | $317.4m | |
| Gross Profit (Calculated) (derived) | $504.2m | $112.8m | $260.9m | $1.5b | $1.5b | $367.4m | $694.6m | $990.6m | $814.8m | $632.1m | |
| Operating expenses: | |||||||||||
| Operating Costs and Expenses | — | — | — | — | $599.8m | $295.6m | $275.1m | $241.6m | $252.6m | $238.9m | |
| Operating Income (Loss) | $384.3m | $6.7m | $164.3m | $204.0m | $314.6m | ($185.4m) | $245.8m | $531.7m | $365.2m | $302.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $14.9m | $14.0m | $15.2m | $11.3m | $9.4m | $500k | $400k | $400k | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($6.5m) | ($26.5m) | $6.1m | ($13.6m) | ($20.7m) | ($2.4m) | — | — | — | $303k | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | ($7.1m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | ($19.0m) | $1.2m | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | ($2) | ($1) | ($3) | ($1) | ($1) | $0 | $2 | $1 | $1 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | ($2) | ($1) | ($3) | ($1) | ($1) | $0 | $2 | $1 | $1 | |
| Income (Loss) from Equity Method Investments | $85.6m | ($37.3m) | $61.1m | ($14.5m) | $77.3m | ($14.1m) | $244k | $3.4m | $2.8m | $9.6m | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | $2.9m | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | $44.9m | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $111.1m | ($516.8m) | ($38.0m) | ($123.5m) | $100.0m | ($282.4m) | $211.1m | $529.6m | $402.0m | $347.4m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | $274.1m | ($20.3m) | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $102.7m | $36.8m | $150.6m | $133.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $209.8m | $365.8m | $21.5m | $161.6m | $173.9m | $277.5m | $209.6m | $517.4m | $401.6m | $253.9m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $110.5m | $41.7m | $0 | $0 | — | |
| Net Income (Loss) Attributable to Parent | ($123.2m) | ($163.3m) | ($79.2m) | ($310.6m) | ($82.9m) | $7.8m | $78.4m | $150.6m | $133.8m | $98.1m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($128.2m) | ($163.3m) | ($79.2m) | ($310.6m) | $91.0m | $7.8m | $78.4m | $150.6m | $133.8m | $98.1m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $209.8m | ($365.8m) | $21.5m | $161.6m | $173.9m | ($11.2m) | $111.0m | $366.8m | $267.8m | $253.9m | |
| Earnings Per Share, Basic | ($1.62) | ($1.89) | ($0.79) | ($3.08) | ($0.82) | $0.08 | $0.77 | $1.59 | $1.47 | $1.14 | |
| Earnings Per Share, Diluted | ($1.62) | ($1.89) | ($0.79) | ($3.08) | ($0.82) | $0.08 | $0.76 | $1.54 | $1.42 | $1.13 | |
| Common Stock, Dividends, Per Share, Declared | $0.22 | $0.22 | $0.22 | $0.06 | $0.00 | $0.00 | $0.77 | $1.59 | $1.47 | $1.14 | |
| Weighted Average Number of Shares Outstanding, Basic | 79.2m | 86.3m | 99.7m | — | 101.1m | 102.1m | 102.1m | 94.5m | 91.3m | 86.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 79.2m | 86.3m | 99.7m | 100.7m | 101.1m | 102.1m | 104.4m | 96.6m | 93.3m | 86.7m | |
| General and Administrative Expense | $119.9m | $106.2m | $96.6m | $81.4m | $79.2m | $74.4m | $57.6m | $57.6m | $61.1m | $54.8m | |
| Other Nonoperating Income (Expense) | ($39.0m) | ($54.0m) | ($2.0m) | ($14.5m) | ($18.1m) | ($12.8m) | $4.8m | ($2.1m) | $4.3m | $1.7m | |
| Current Income Tax Expense (Benefit) | $14.4m | $12.0m | $17.5m | $25.6m | $11.1m | ($4.1m) | $532k | $13.4m | $2.5m | ($2.9m) | |
| Interest Expense | $283.0m | $268.4m | $254.1m | $279.1m | $225.6m | $68.4m | $38.6m | $28.0m | $7.5m | $2.9m | |
| Operating Lease, Expense | — | — | — | — | — | $15.4m | $27.4m | $70.8m | $74.8m | $45.3m | |
| Income Tax Expense (Benefit) | $24.5m | $12.2m | $19.7m | $25.5m | $9.0m | ($5.0m) | $1.4m | $12.2m | $405k | ($4.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.