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Teekay Tankers Ltd (TNK)
NYSE:TNK
Teekay Tankers (TNK) Financial Statements
632 Followers
Teekay Tankers Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 279.39M | $ 242.39M | $ 174.02M | $ 160.31M |
| Gross Profit | - | $ 76.90M | $ 44.36M | $ 2.77M | $ -7.58M |
| Ebit | - | $ 78.35M | $ 36.61M | $ -6.60M | $ -32.44M |
| Ebitda | - | $ 102.60M | $ 61.86M | $ 18.48M | $ -5.77M |
| Net Income Common Stockholders | - | $ 68.05M | $ 28.55M | $ -13.94M | $ -39.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 184.23M | $ 78.01M | $ 66.27M | $ 18.37M | $ 50.57M |
| Total Assets | $ 1.78B | $ 1.63B | $ 1.63B | $ 1.58B | $ 1.62B |
| Total Debt | $ 576.20M | $ 586.88M | $ 633.66M | $ 624.46M | $ 654.03M |
| Net Debt | $ 391.98M | $ 508.88M | $ 567.40M | $ 606.09M | $ 603.46M |
| Total Liabilities | $ 713.65M | $ 709.89M | $ 772.78M | $ 757.89M | $ 780.34M |
| Stockholders Equity | $ 1.07B | $ 922.70M | $ 853.57M | $ 824.90M | $ 838.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 42.22M | $ 13.18M | $ -18.74M | $ -29.48M |
| Operating Cash Flow | - | $ 46.32M | $ 16.52M | $ -14.67M | $ -23.20M |
| Investing Cash Flow | - | $ 21.03M | $ 22.18M | $ 11.93M | $ 7.14M |
| Financing Cash Flow | - | $ -55.38M | $ 9.51M | $ -29.49M | $ 5.66M |