RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. FCF margin (%)

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202432.5-23.60%
Dec 31, 202342.5+175.62%
Dec 31, 202215.4+85.91%
Dec 31, 20218.3-84.26%
Dec 31, 202052.7+274.71%
Dec 31, 201914.1-146.97%
Dec 31, 2018-30+4.27%
Dec 31, 2017-28.7+2272.21%
Dec 31, 2016-1.2-97.11%
Dec 31, 2015-41.9+52.12%
Dec 31, 2014-27.5+9.19%
Dec 31, 2013-25.2+110.07%
Dec 31, 2012-12-63.82%
Dec 31, 2011-33.2-1099.16%
Dec 31, 20103.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)