Tsakos Energy Navigation Limited (DE:TK41)
NYSE:TK41
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 798.69M | $ 804.06M | $ 889.57M | $ 860.40M | $ 546.12M |
| Gross Profit | $ 282.84M | $ 275.27M | $ 370.01M | $ 286.65M | $ 1.46M |
| Operating Income | $ 240.76M | $ 278.56M | $ 391.50M | $ 256.35M | $ -119.86M |
| EBITDA | $ 410.81M | $ 434.74M | $ 555.78M | $ 371.39M | $ 99.15M |
| Net Income | $ 160.90M | $ 176.23M | $ 300.18M | $ 204.23M | $ -151.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 333.76M | $ 348.31M | $ 376.69M | $ 309.44M | $ 127.20M |
| Total Assets | $ 3.95B | $ 3.71B | $ 3.36B | $ 3.31B | $ 2.89B |
| Total Debt | $ 1.93B | $ 1.76B | $ 1.60B | $ 1.67B | $ 1.46B |
| Net Debt | $ 1.63B | $ 1.42B | $ 1.23B | $ 1.36B | $ 1.33B |
| Total Liabilities | $ 2.09B | $ 1.94B | $ 1.71B | $ 1.79B | $ 1.60B |
| Stockholders' Equity | $ 1.82B | $ 1.73B | $ 1.62B | $ 1.47B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -225.95M | $ -342.34M | $ 96.89M | $ -44.84M | $ -8.12M |
| Operating Cash Flow | $ 295.79M | $ 307.68M | $ 395.28M | $ 288.53M | $ 53.11M |
| Investing Cash Flow | $ -458.12M | $ -441.61M | $ -137.44M | $ -301.81M | $ -8.00M |
| Financing Cash Flow | $ 112.14M | $ 105.54M | $ -190.58M | $ 195.53M | $ -89.68M |