← TEEKAY TANKERS 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 | $550.5m | $431.2m | $755.8m | $943.9m | $886.4m | $542.4m | $1.1b | $1.4b | $1.2b | $951.8m | |
| Cost of Revenue | $420.6m | $396.9m | $360.6m | $402.3m | $297.2m | $315.1m | $495.6m | $474.4m | $405.5m | $317.4m | |
| Gross Profit (Calculated) (derived) | $130.0m | $34.3m | $395.2m | $541.6m | $589.2m | $227.2m | $567.5m | $890.1m | $823.8m | $634.4m | |
| Operating expenses: | |||||||||||
| Operating Costs and Expenses | — | — | — | $208.6m | $184.2m | $165.4m | $150.4m | $149.0m | $261.1m | $241.0m | |
| Operating Income (Loss) | $96.8m | $1.4m | $7.2m | $123.9m | $141.6m | ($194.1m) | $255.9m | $535.9m | $380.1m | $309.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | $2.9m | $2.2m | $1.0m | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.4m | $79k | $3.1m | $486k | ($734k) | $302k | $3.4m | $1.3m | $2.8m | $476k | |
| Income (Loss) from Equity Method Investments | $7.7m | ($25.4m) | $1.2m | $2.3m | $5.1m | ($14.1m) | $244k | $3.4m | $2.8m | $9.6m | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | $2.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $61.5m | $94.6m | ($244.3m) | $229.6m | $523.2m | $404.1m | $347.3m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($964k) | $1.3m | $3.0m | $967k | $2.2m | $564k | $5.2m | $449k | $0 | $0 | |
| Net Income (Loss) Available to Common Stockholders, Basic | $67.8m | ($58.0m) | ($52.5m) | $41.4m | $87.3m | ($242.4m) | $229.1m | $513.7m | $403.7m | $351.2m | |
| Earnings Per Share, Basic | $0.40 | ($0.31) | ($0.20) | $1.23 | $2.59 | ($7.16) | $6.74 | $15.04 | $11.73 | $10.15 | |
| Earnings Per Share, Diluted | $0.40 | ($0.31) | ($0.20) | $1.23 | $2.57 | ($7.16) | $6.68 | $14.86 | $11.63 | $10.10 | |
| Common Stock, Dividends, Per Share, Declared | $0.18 | $0.12 | $0.03 | $0.00 | $0.00 | ($7.16) | $6.74 | $1.75 | $3.00 | $2.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 170.1m | 187.2m | 268.5m | 33.6m | 33.7m | 33.9m | 34.0m | 34.2m | 34.4m | 34.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 170.3m | 187.2m | 268.5m | 33.7m | 33.9m | 33.9m | 34.3m | 34.6m | 34.7m | 34.8m | |
| General and Administrative Expense | $33.2m | $32.9m | $39.8m | $36.4m | $39.0m | $43.7m | $41.8m | $45.9m | $46.6m | $46.6m | |
| Other Nonoperating Income (Expense) | ($6.0m) | ($5.0m) | $3.2m | $695k | $473k | ($1.8m) | $2.6m | $900k | $4.6m | $1.8m | |
| Current Income Tax Expense (Benefit) | — | $5.3m | $9.4m | $20.1m | $7.3m | $1.9m | $529k | $9.5m | $2.5m | ($2.9m) | |
| Interest Expense | $29.8m | $31.3m | $58.7m | $65.4m | $51.5m | $35.0m | $35.7m | $27.7m | $7.5m | $2.9m | |
| Operating Lease, Expense | — | — | — | — | $36.3m | $13.8m | $27.4m | $70.8m | $74.8m | $45.3m | |
| Income Tax Expense (Benefit) | — | $5.3m | $9.4m | ($20.1m) | $7.3m | ($1.9m) | $529k | $9.5m | $405k | ($3.9m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.