RankingsPricing
  1. US-listed companies
  2. TEEKAY TANKERS LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TEEKAY TANKERS LTD.TNK

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20231-99.55%
Dec 31, 2021221-61.53%
Dec 31, 2020575+907.03%
Dec 31, 201957-29.87%
Dec 31, 201881-65.04%
Dec 31, 2017233-74.31%
Dec 31, 2016906+31.57%
Dec 31, 2015689+597.09%
Dec 31, 201499+66.94%
Dec 31, 201359+83.64%
Dec 31, 201232+114.84%
Dec 31, 201115

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 (%)