Teekay Corporation Corp Ltd (TK) financial metrics
Select a metric to see reported values, dates and history. Availability depends on the company’s FMP coverage; missing values are not filled in.
Market Data
Growth
Valuation
Profitability
Financial Health
Income Statement
- TK Revenue
- TK Cost of Revenue
- TK Gross Profit
- TK Gross Margin
- TK R&D Expenses
- TK SG&A Expenses
- TK Operating Expenses
- TK Operating Income
- TK Operating Margin
- TK Interest Expense
- TK Income Before Tax
- TK Income Tax Expense
- TK Net Income
- TK Net Margin
- TK EBITDA
- TK EPS
- TK EPS Diluted
- TK Shares Out (Diluted)
- TK Shares Out (Basic)
- TK Total Costs & Expenses
- TK Interest Income
- TK EBITDA Margin
- TK Pre-Tax Margin
- TK Other Income/Expenses (Net)
Balance Sheet
- TK Cash & Equivalents
- TK Total Current Assets
- TK Total Assets
- TK Total Current Liabilities
- TK Total Liabilities
- TK Stockholders Equity
- TK Short-Term Investments
- TK Net Receivables
- TK Inventory
- TK Property Plant Equipment Net
- TK Goodwill & Intangibles
- TK Long-Term Investments
- TK Accounts Payable
- TK Short-Term Debt
- TK Long-Term Debt
- TK Total Debt
- TK Net Debt
- TK Retained Earnings
- TK Cash & Short-Term Investments
- TK Goodwill
- TK Intangible Assets
- TK Other Current Assets
- TK Total Non-Current Assets
- TK Total Non-Current Liabilities
- TK Deferred Revenue
- TK Common Stock
- TK Accumulated OCI
- TK Total Investments
- TK Capital Lease Obligations
Cash Flow
- TK Operating Cash Flow
- TK Operating Cash Flow (Statement)
- TK Capital Expenditure
- TK Free Cash Flow
- TK Stock-Based Compensation
- TK Net Change in Cash
- TK Depreciation & Amortization
- TK Change in Working Capital
- TK Investing Cash Flow
- TK Financing Cash Flow
- TK Stock Repurchases
- TK Debt Repayment
- TK Dividends Paid
- TK Net Acquisitions
- TK Purchases of Investments
- TK Sales/Maturities of Investments
- TK Common Stock Issued
- TK Forex Effect on Cash
- TK Operating CF Margin
- TK Free CF Margin
- TK Cash Conversion Ratio
