HomeEI5 • FRA
add
Teekay Corp Ltd
Previous close
€8.30
Day range
€8.25 - €8.25
Year range
€8.25 - €8.59
Market cap
782.45M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 326.14M | -17.52% |
Operating expense | 40.36M | -1.10% |
Net income | 33.82M | -16.16% |
Net profit margin | 10.37 | 1.67% |
Earnings per share | — | — |
EBITDA | 124.62M | -31.57% |
Effective tax rate | 3.32% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 755.28M | 67.39% |
Total assets | 2.25B | 7.18% |
Total liabilities | 243.14M | -49.56% |
Total equity | 2.01B | — |
Shares outstanding | 91.84M | — |
Price to book | 0.93 | — |
Return on assets | 11.56% | — |
Return on capital | 12.44% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 33.82M | -16.16% |
Cash from operations | 160.54M | -21.41% |
Cash from investing | 33.95M | -52.57% |
Cash from financing | -56.01M | 74.50% |
Net change in cash | 138.48M | 146.25% |
Free cash flow | 109.76M | -22.56% |
About
Teekay is a Canadian shipping corporation which specialises in shipping crude oil. Wikipedia
CEO
Founded
1973
Website
Employees
2,300