Teekay Corporation Ltd. Common Stock(TK:US)
Market Cap$1.233B
Key Metrics
Price$14.06
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$940.74M
Total Assets$1.163B
Net Assets$2.163B
Total Debt$46.38M
Key Metrics
Price$14.06
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$940.74M
Total Assets$1.163B
Net Assets$2.163B
Total Debt$46.38M
Financials
| Name | Jun 30, 2026 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $256.57M | $272.62M | $326.14M | $365.05M | $339.19M | $311.68M | $395.4M | $418.7M | $393.48M | $303.2M | $280.79M | $212.72M | $196.49M | $148.32M | $153.21M | $184.48M | $362.3M | $396.52M | $482.81M | $574.05M | $570.29M | $425.84M | $462.4M | $486.87M | $491.53M | $416.56M | $405.64M | $394.02M | $326.69M | $500.78M | $513.92M | $543.51M | $552.2M | $547.64M | $587.62M | $641.11M | $700.11M | $611.62M | $592.8M | $545.86M | $544.99M | $490.18M | $452.25M | $506.49M | $493.55M | $454.8M | $430.71M | $451.04M | $523.24M | $469.64M | $486.78M | $501.11M | $512.73M | $468.11M | $484.92M | $488.02M | $497.28M | $467.95M | $552.23M | $572.88M | $522.66M | $500.37M | $532.47M | $616.55M | $801.64M | $880.88M | $810.83M | $740.42M | $638.89M | $590.16M | $565.74M | $583.02M | $586.99M | $477.73M | $422.59M | $526M | $531.47M | $425.59M | $480.14M | $517.41M | $669.55M | $520.61M | $477.62M | $551.45M | $735.26M | $274.86M | $353.08M | $282.23M | $394.6M | $122.76M | $129.81M | $136.16M | $401.78M | $178.3M | $213.82M | $245.16M | $455.64M | $174.9M | $142.62M | $120.07M | $70.92M | $70M | $163.52M | $73.2M | $88.6M | $86.6M | $179.34M | $80.7M | $72.1M | $73.9M | $177.45M | $70.1M | $69.5M | $65.1M | $156.02M | $62.8M | $60M | $79.3M | $80M | $80M | $80M | $80M |
Cost of Revenue | - | $200.38M | $200.86M | $205.91M | $219.38M | $224.46M | $216.6M | $221.25M | $222.03M | $227.83M | $226.08M | $239.04M | $204.19M | $200.78M | $174M | $177.93M | $179.53M | $287.03M | $298.65M | $295.34M | $374.83M | $381.13M | $360.01M | $368.7M | $367.72M | $375.97M | $337.82M | $345.31M | $330.53M | $241.99M | $408.5M | $421.85M | $423.86M | $423.91M | $416.87M | $413.35M | $431.21M | $459.15M | $417.42M | $383.79M | $347.5M | $359.1M | $364M | $348.24M | $355.95M | $370.73M | $380.2M | $358.45M | $343.73M | $402.27M | $373.48M | $377.51M | $384.98M | $259.33M | $259.4M | $280.02M | $269.73M | $276.02M | $281.31M | $217.16M | $227.09M | $233.66M | $316.41M | $323.38M | $380.26M | $373.99M | $373.85M | $493.16M | $386.96M | -$58.5M | $235.26M | $226.41M | $319.5M | $345.69M | $287.22M | $257.82M | $291.26M | $279.13M | $279.13M | $274.09M | $261.55M | $291.99M | $285.56M | $269.05M | $261.46M | $554.17M | $151.24M | $149.01M | $124.89M | $292.38M | $55.8M | $56.16M | $53.1M | $305.53M | $58.2M | $55.62M | $51.06M | $286.97M | $45.38M | $47.84M | $47.74M | $32.21M | $30.03M | $123.57M | $28.7M | $29.4M | $26.1M | $120.21M | $21M | $21.4M | $19.3M | $120.98M | $18.3M | $19.4M | $19.4M | $109.82M | $17.6M | $16.8M | $38.5M | - | - | - | - |
Gross Profit | - | $56.19M | $71.76M | $120.23M | $145.68M | $114.73M | $95.08M | $174.15M | $196.67M | $165.65M | $77.12M | $41.74M | $8.53M | -$4.29M | -$25.68M | -$24.72M | $4.95M | $75.27M | $97.87M | $187.46M | $199.22M | $189.16M | $65.83M | $93.7M | $119.15M | $115.56M | $78.75M | $60.34M | $63.49M | $84.7M | $92.28M | $92.07M | $119.65M | $128.3M | $130.77M | $174.27M | $209.9M | $240.95M | $194.19M | $209.01M | $198.36M | $185.89M | $126.18M | $104.01M | $150.55M | $122.82M | $74.59M | $72.26M | $107.31M | $120.97M | $96.16M | $109.27M | $116.12M | $253.4M | $208.71M | $204.9M | $218.29M | $221.26M | $186.64M | $335.07M | $345.79M | $289M | $183.96M | $209.09M | $236.29M | $427.65M | $507.03M | $317.67M | $353.45M | $697.39M | $354.9M | $339.33M | $263.51M | $241.3M | $190.52M | $164.76M | $234.74M | $252.34M | $146.46M | $206.05M | $255.86M | $377.56M | $235.05M | $208.58M | $289.99M | $181.09M | $123.62M | $204.07M | $157.34M | $102.22M | $66.97M | $73.65M | $83.06M | $96.25M | $120.1M | $158.2M | $194.09M | $168.68M | $129.52M | $94.78M | $72.33M | $38.71M | $39.97M | $39.95M | $44.5M | $59.2M | $60.5M | $59.12M | $59.7M | $50.7M | $54.6M | $56.47M | $51.8M | $50.1M | $45.7M | $46.2M | $45.2M | $43.2M | $40.8M | - | - | - | - |
| - | $12.33M | $13.94M | $17.99M | $16.8M | $12.12M | $13.82M | $16.43M | $15.22M | $13.67M | $13.66M | $14.14M | $16.08M | $17.02M | $19.17M | -$13.75M | $19.01M | $19.21M | $18.07M | $23.67M | $18.28M | $17.59M | $20.02M | $20.87M | $22.97M | $26.75M | $20.65M | $24.47M | $24.18M | $17.51M | $27.66M | $29.54M | $31.44M | $27M | $30.05M | $29.87M | $32.97M | $32.48M | $29.02M | $33.73M | $37.95M | $34.51M | $31.59M | $34.42M | $37.88M | $34.36M | $47.28M | $42.44M | $39.27M | $35.05M | $43.85M | $39.5M | $38.17M | $53.32M | $140.61M | $57.09M | $73.81M | $48.49M | $71.08M | $125.67M | $128.1M | $160.4M | $50.81M | $38.14M | $48.67M | $226.68M | $165.9M | $68.37M | $144.42M | -$523.78M | $169.67M | $145.61M | $378.3M | $56.38M | $327.04M | $299.28M | $331.52M | $45.38M | $319.59M | $314.27M | $295.25M | $48.25M | $314.61M | $294.86M | $289.09M | -$338.38M | $175.35M | $170.92M | $139.62M | $14.42M | $70.13M | $70.49M | $67.27M | $13.33M | $71.17M | $67.38M | $61.9M | $9.97M | $54.31M | $56.9M | $57.26M | $39.34M | $37.36M | $7.3M | $35.3M | $35.2M | $31.4M | $6.54M | $26.3M | $26.3M | $24.1M | $5.51M | $22.9M | $24.1M | $23.8M | $3.95M | $21.6M | $21.3M | $4.3M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $12.33M | $13.94M | $17.99M | $16.8M | $12.12M | $13.82M | $16.43M | $15.22M | $13.67M | $13.66M | $14.14M | $16.08M | $17.02M | $19.17M | $19.2M | $19.01M | $19.21M | $18.07M | $23.67M | $18.28M | $17.59M | $20.02M | $20.87M | $22.97M | $26.75M | $20.65M | $24.47M | $24.18M | $17.51M | $27.66M | $29.54M | $31.44M | $27M | $30.05M | $29.87M | $32.97M | $32.48M | $29.02M | $33.73M | $37.95M | $34.51M | $31.59M | $36.95M | $37.88M | $34.36M | $31.93M | $35.4M | $39.27M | $35.05M | $34.65M | $36.23M | $38.36M | $53.32M | $48.8M | $51.27M | $70.22M | $48.49M | $46.91M | $125.64M | $127.34M | $137.49M | $49.89M | $49.22M | $47.71M | $226.68M | $202.19M | $71.3M | $144.92M | $60.08M | $175.64M | $157.22M | $58.8M | $56.38M | $39.82M | $41.46M | $40.26M | $45.38M | $40.46M | $40.18M | $33.7M | $48.25M | $29.05M | $25.82M | $27.63M | $24.39M | $24.12M | $21.91M | $14.73M | $14.42M | $14.33M | $14.33M | $14.17M | $13.33M | $12.97M | $11.76M | $10.84M | $9.97M | $8.93M | $9.06M | $9.52M | $7.14M | $7.33M | $7.3M | $6.6M | $5.8M | $5.3M | $6.54M | $5.3M | $4.9M | $4.8M | $5.51M | $4.6M | $4.7M | $4.4M | $3.95M | $4M | $4.5M | $4.3M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$32.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.52M | - | - | $15.34M | $7.04M | - | - | $9.19M | $3.27M | -$197K | - | $91.81M | $5.81M | $3.59M | - | $24.17M | $22K | $760K | $22.92M | $915K | -$11.08M | $958K | - | -$36.29M | -$2.93M | -$496K | -$583.86M | -$5.97M | -$11.61M | $319.5M | - | $287.22M | $257.82M | $291.26M | - | $279.13M | $274.09M | $261.55M | - | $285.56M | $269.05M | $261.46M | -$362.78M | $151.24M | $149.01M | $124.89M | - | $55.8M | $56.16M | $53.1M | - | $58.2M | $55.62M | $51.06M | - | $45.38M | $47.84M | $47.74M | $32.21M | $30.03M | - | $28.7M | $29.4M | $26.1M | - | $21M | $21.4M | $19.3M | - | $18.3M | $19.4M | $19.4M | - | $17.6M | $16.8M | - | - | - | - | - |
Operating Income | - | $43.86M | $57.82M | $102.24M | $128.88M | $102.61M | $81.25M | $157.73M | $181.46M | $154.58M | $63.47M | $27.6M | -$7.56M | -$21.3M | -$44.84M | -$10.96M | -$14.06M | $56.06M | $79.8M | $163.8M | $180.95M | $171.57M | $45.81M | $72.83M | $96.18M | $88.81M | $58.1M | $35.87M | $39.31M | $67.19M | $64.62M | $62.53M | $88.21M | $101.3M | $100.72M | $144.4M | $176.93M | $208.47M | $165.17M | $175.28M | $160.4M | $151.38M | $94.6M | $69.59M | $112.67M | $88.46M | $27.32M | $29.83M | $68.04M | $85.92M | $61.51M | $73.04M | $77.76M | $190.7M | -$39.65M | $42.58M | $39.44M | $85.68M | $6.36M | $98.17M | $109.46M | $13.28M | $26.04M | $62.76M | $81.08M | $55.36M | $232.63M | $142.6M | $111.32M | $1.126B | $98.17M | $125.62M | -$194.05M | $947.75M | -$186.37M | -$184.67M | -$147.27M | $971.01M | -$223.54M | -$158.53M | -$93.47M | $1.087B | -$144.37M | -$147.13M | -$52.71M | $467.02M | -$101.62M | -$16.63M | -$21.41M | $213.69M | -$40.45M | -$33.6M | -$20.29M | $211M | $13.07M | $54.72M | $104.67M | $274.42M | $49.96M | $13.26M | -$9.97M | -$20.28M | -$19.41M | $94.63M | -$14.6M | $400K | $4.8M | $90.44M | $30.9M | $500K | $6.8M | $85.56M | $6M | $3.9M | -$100K | $71.75M | $2.6M | $1.8M | $15.6M | -$189.1M | $80M | $80M | $80M |
| - | $36.65M | $4.74M | $11.8M | $16.04M | $14.95M | $762K | -$226K | -$8.94M | -$9.63M | $18.91M | -$10.11M | -$26.2M | -$36.99M | -$22.38M | -$110.32M | -$19.4M | -$82.52M | -$117.48M | -$55.47M | -$125.15M | -$35.12M | -$218.63M | -$103.54M | -$152.61M | -$88.44M | -$55.53M | -$66.77M | -$45.17M | -$98.96M | -$442.47M | -$183.74M | -$74.21M | $52.83M | -$20.71M | -$229.28M | -$215.05M | -$64.46M | -$179.34M | $40.71M | -$117.55M | -$147.81M | -$3.66M | -$81.84M | -$60.75M | -$96.41M | -$112.68M | $59.58M | -$25.79M | -$407.49M | -$67.94M | -$117.24M | -$31.08M | -$142.54M | -$301.17M | -$145.91M | -$25.89M | $89.48M | -$210.55M | -$248.74M | -$102.83M | $74.7M | -$181.02M | $126.26M | $29.57M | -$724.83M | -$116.49M | $68.44M | -$240.53M | -$17.87M | -$162.51M | $66.07M | -$3.31M | -$15.68M | $327K | -$26.45M | -$13.85M | $23.03M | $6.42M | $13.9M | $131.12M | -$35.25M | $141.53M | $8.51M | $567K | -$105.72M | -$2.26M | -$15.1M | -$36.37M | -$2.21M | $1.79M | -$5.13M | -$3.21M | -$943K | $8.98M | $1.13M | $936K | $2.91M | $1.26M | $785K | -$1.09M | -$2.09M | -$339K | -$294K | -$300K | -$300K | $6.5M | -$1.16M | $11.1M | $3M | $200K | $3.92M | -$600K | -$400K | - | -$670K | $6M | $4.3M | $1.1M | - | - | - | - | |
| Non-Operating Interest Income | - | $8.45M | $9.96M | $9.77M | $9.04M | $7.12M | $6.65M | $4.77M | $5.59M | $3.92M | $1.75M | $723K | $297K | $56K | $40K | $34K | $39K | $1.47M | $1.75M | $2.31M | $2.8M | $1.4M | $1.49M | $2.23M | $2.69M | $2.65M | $2.1M | $2.1M | $1.68M | $1.37M | $1.9M | $1.54M | $1.48M | $1.31M | $1.14M | $1.04M | $1.32M | $1.1M | $2.16M | $1.2M | $1.53M | $1.47M | $2.79M | $793K | $1.78M | $5.13M | $1.54M | $2.02M | $1.02M | $1.79M | $674K | $1.65M | $2.05M | $2.76M | $2.39M | $2.46M | $2.47M | $3.05M | $3.47M | $2.21M | $4.27M | $4.11M | $4.19M | $5.02M | $6.68M | $174.53M | $20.69M | $18.83M | $33.89M | - | $54.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $798K | $844K | $1M | $4.9M | $4.22M | $6.46M | $5.96M | $11.38M | $9.76M | $9.4M | $9.41M | $10M | $15.41M | $16.89M | $17.7M | $18.42M | $50.71M | $53.18M | $59.25M | $62.52M | $67.48M | $67.71M | $70.21M | $73.67M | $72.63M | $67.34M | $59.53M | $54.63M | $49.16M | $74.5M | $74.38M | $70.36M | $69.02M | $68.49M | $73.26M | $72.2M | $66.29M | $62.45M | $62.39M | $51.35M | $57.33M | $52.21M | $49.66M | $49.33M | $48.38M | $45.82M | $44.69M | $42.51M | $40.96M | $41.65M | $42.71M | $42.3M | $37.65M | $33.65M | $33.52M | $32.79M | $35.18M | $34.85M | $33.93M | $32.15M | $29.94M | $30.04M | $37.28M | $43.77M | $670.28M | $63.18M | $63.25M | $88.71M | - | $223.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $29M | -$4.38M | $3.03M | $11.9M | $12.04M | $571K | $964K | -$3.15M | -$3.79M | $26.56M | -$1.42M | -$16.5M | -$21.64M | -$5.54M | -$92.65M | -$1.02M | -$33.28M | -$66.06M | $1.46M | -$65.44M | $30.96M | -$152.41M | -$35.57M | -$81.63M | -$18.46M | $9.72M | -$9.34M | $7.78M | -$51.17M | -$369.87M | -$110.9M | -$5.34M | $120.54M | $46.64M | -$157.07M | -$144.17M | $727K | -$119.05M | $101.9M | -$67.73M | -$91.94M | $45.76M | -$32.98M | -$13.2M | -$53.15M | -$68.4M | $102.25M | $15.71M | -$368.33M | -$26.96M | -$76.18M | $9.18M | -$107.66M | -$269.92M | -$114.85M | $4.44M | $121.6M | -$179.17M | -$217.02M | -$74.96M | $100.53M | -$155.17M | $158.52M | $66.66M | -$229.08M | -$73.99M | $112.86M | -$185.71M | -$17.87M | $6.44M | $66.07M | -$3.31M | -$15.68M | $327K | -$26.45M | -$13.85M | $23.03M | $6.42M | $13.9M | $131.12M | -$35.25M | $141.53M | $8.51M | $567K | -$105.72M | -$2.26M | -$15.1M | -$36.37M | -$2.21M | $1.79M | -$5.13M | -$3.21M | -$943K | $8.98M | $1.13M | $936K | $2.91M | $1.26M | $785K | -$1.09M | -$2.09M | -$339K | -$294K | -$300K | -$300K | $6.5M | -$1.16M | $11.1M | $3M | $200K | $3.92M | -$600K | -$400K | - | -$670K | $6M | $4.3M | $1.1M | - | - | - | - |
Income Before Tax | - | $80.51M | $62.56M | $114.04M | $144.92M | $117.56M | $82.02M | $157.5M | $172.51M | $144.95M | $82.37M | $17.49M | -$33.76M | -$58.3M | -$67.23M | -$121.28M | -$33.45M | -$26.46M | -$37.69M | $108.33M | $55.79M | $136.45M | -$172.82M | -$30.71M | -$56.43M | $370K | $2.57M | -$30.9M | -$5.86M | -$31.77M | -$377.84M | -$121.22M | $13.99M | $154.13M | $80.01M | -$84.88M | -$38.12M | $144.01M | -$14.17M | $215.99M | $42.86M | $3.57M | $90.94M | -$12.25M | $51.92M | -$7.95M | -$85.36M | $89.41M | $42.26M | -$321.58M | -$6.43M | -$44.2M | $46.68M | $48.16M | -$340.82M | -$103.33M | $13.56M | $175.16M | -$204.19M | -$150.57M | $6.62M | $87.97M | -$154.98M | $189.03M | $110.64M | -$669.47M | $116.15M | $211.04M | -$129.21M | - | -$64.34M | $78.7M | $72.29M | - | $74.86M | $27.43M | $105.49M | - | $40.67M | - | $269.73M | - | $253.4M | $104.63M | - | - | $26.33M | - | - | - | $3.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | -$994K | $457K | $3.79M | -$2.85M | $2.58M | -$2.11M | $9.09M | $2.6M | $1.12M | $1.52M | -$585K | -$636K | -$4.78M | -$816K | -$1.98M | -$1.39M | $18.67M | $3.7M | -$17.18M | $3.79M | $13.95M | $3.09M | $3.4M | $5.04M | $6.73M | $4.33M | $8.75M | $4.12M | $465K | $5.22M | $3.53M | $3.02M | $22.1M | -$133K | $1.42M | $1.08M | -$18.97M | $2.45M | $752K | -$995K | $1.07M | $3.11M | $3.19M | $2.8M | -$839K | -$662K | $1.87M | $2.5M | -$13.03M | $4.04M | -$1.85M | -$3.57M | -$31K | $1.49M | $2.02M | $811K | -$2.46M | $8.57M | -$5.15M | -$7.31M | $10.72M | $10.9M | -$4.6M | $5.87M | -$28.15M | -$26.3M | -$11.2M | $2.48M | - | $9.89M | $287K | -$4.08M | - | -$4.99M | $7.04M | $3.78M | - | -$2.01M | - | -$9.32M | - | $8.07M | $6.09M | - | - | $6M | - | - | - | $2.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | $81.5M | $62.11M | $110.25M | $147.76M | $114.98M | $84.13M | $148.41M | $169.91M | $143.83M | $80.86M | $18.08M | -$53.4M | -$16.85M | $9.58M | -$57.6M | $61.5M | -$45.13M | -$41.39M | $125.5M | $52M | $122.5M | -$175.91M | -$34.11M | -$61.46M | -$6.36M | -$1.76M | -$39.65M | -$9.98M | -$32.24M | -$383.07M | -$124.74M | $10.98M | $132.03M | $80.14M | -$86.3M | -$39.2M | $162.99M | -$16.62M | $215.24M | $43.85M | $2.5M | $87.82M | -$15.45M | $49.12M | -$7.11M | -$84.7M | $87.53M | $39.76M | -$308.55M | -$10.47M | -$42.35M | $50.25M | $48.19M | -$342.31M | -$105.35M | $12.75M | $177.61M | -$212.76M | -$145.42M | $13.93M | $77.26M | -$165.88M | $193.63M | $104.77M | -$641.31M | $142.45M | $222.24M | -$131.69M | $27.52M | -$74.23M | $191.69M | $70.74M | $60.3M | $79.85M | $24.26M | $101.7M | $144.61M | $42.68M | $104.57M | $279.05M | $224.56M | $245.33M | $98.54M | $189.01M | $6.58M | $20.33M | $96.88M | $53.58M | $33.11M | $643K | $3.95M | $15.69M | $31.2M | $64.39M | $96.24M | $144.69M | $122.48M | $80.85M | $46.75M | $19.94M | $732K | $1.87M | $1.91M | $5.1M | $13M | $25.4M | $15.6M | $28.6M | $12.3M | $14M | $18.23M | $10M | $9.1M | $5.4M | $5.77M | $13.3M | $8.8M | $1.3M | $1.7M | $1.6M | $1.6M | $1.5M |
Minority Interests | - | -$56.26M | -$42.03M | -$76.43M | -$93.13M | -$79.6M | -$57.97M | -$108.07M | -$121.15M | -$104.72M | -$47.72M | -$12.8M | $54.29M | -$540K | -$12.49M | $55.76M | -$31.55M | $25.69M | $5.98M | -$103.78M | -$101.81M | -$111.15M | -$22.27M | -$5.37M | -$22.79M | -$12M | -$10.24M | $11.32M | -$10.58M | $6.95M | $370.48M | $44.59M | -$56.23M | -$134.69M | -$74.07M | $8.5M | -$9.58M | -$124.75M | $4.38M | -$149.32M | -$53.62M | -$16.16M | -$85.45M | -$27.54M | -$49.61M | -$63.75M | $35.59M | -$76.17M | -$45.89M | $214.84M | -$9.79M | -$4.93M | -$49.18M | $160K | $51.15M | $8.9M | -$42.4M | -$91.71M | $26.72M | -$7.73M | -$27.93M | -$47.46M | $23.63M | -$34.27M | -$23.27M | - | -$39.33M | -$38.82M | $26.56M | -$18.04M | -$3.6M | -$24.08M | $5.64M | - | - | -$3.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $25.24M | $20.07M | $33.82M | $54.64M | $35.38M | $26.16M | $40.34M | $48.76M | $39.1M | $33.13M | $5.28M | $888K | -$17.39M | -$2.91M | -$1.84M | $29.95M | -$19.44M | -$35.41M | $21.72M | -$49.81M | $11.34M | -$198.18M | -$39.49M | -$84.26M | -$18.35M | -$12.01M | -$28.32M | -$20.56M | -$25.29M | -$12.58M | -$80.15M | -$45.26M | -$2.66M | $6.07M | -$77.81M | -$48.78M | $38.24M | -$12.24M | $65.91M | -$9.76M | -$13.66M | $2.37M | -$42.99M | -$488K | -$70.87M | -$49.1M | $11.37M | -$6.14M | -$93.71M | -$20.26M | -$47.27M | $1.07M | $48.35M | -$291.16M | -$96.45M | -$29.66M | $85.91M | -$186.04M | -$153.15M | -$14M | $29.8M | -$142.25M | $159.36M | $81.51M | -$641.31M | $103.13M | $183.42M | -$105.13M | $9.48M | -$77.83M | $167.62M | $76.38M | $60.3M | $79.85M | $20.39M | $101.7M | $144.61M | $42.68M | $104.57M | $279.05M | $224.56M | $245.33M | $98.54M | $189.01M | $6.58M | $20.33M | $96.88M | $53.58M | $33.11M | $643K | $3.95M | $15.69M | $31.2M | $64.39M | $96.24M | $144.69M | $122.48M | $80.85M | $46.75M | $19.94M | $732K | $1.87M | $1.91M | $5.1M | $13M | $25.4M | $15.6M | $28.6M | $12.3M | $14M | $18.23M | $10M | $9.1M | $5.4M | $5.77M | $13.3M | $8.8M | $1.3M | $1.7M | $1.6M | $1.6M | $1.5M |
Shares Outstanding (Basic) | 87.56M | 86.9M | 92.36M | 93.12M | 92.8M | - | 92.78M | 94.4M | 98.52M | 101.03M | 102.61M | 102.5M | 102.35M | 102.32M | 102.31M | 101.33M | 101.17M | 101.11M | 101.11M | 101.11M | 100.89M | 100.78M | 100.78M | 100.78M | 100.52M | 100.44M | 100.44M | 100.43M | 97.33M | 86.64M | 86.26M | 86.26M | 86.18M | 86.13M | 84.89M | 72.95M | 72.74M | 72.71M | 72.71M | 72.7M | 72.55M | 72.5M | 72.39M | 72.04M | 71.33M | 70.78M | 70.76M | 70.39M | 69.89M | 69.59M | 69.37M | 69.23M | 68.86M | - | 69.38M | 70.94M | 71.95M | - | 72.98M | 72.96M | 72.79M | - | 72.55M | 72.54M | 72.52M | - | 72.47M | 72.38M | 72.64M | - | 73.59M | 73.84M | 73.13M | - | 73.25M | 74.25M | 72.15M | - | 77.1M | 79.95M | 81.71M | - | 83.32M | 82.6M | 81.62M | - | 80.09M | 79.65M | 79.48M | - | 79.33M | 79.26M | 79.11M | - | 80.09M | 79.62M | 78.46M | - | 77.1M | 76.41M | 76.14M | 65.98M | 62.4M | - | 60.95M | 63.41M | 58.39M | - | 57.78M | 57.21M | 57.14M | - | 57.14M | 56.88M | 56.84M | - | 55.42M | 51.76M | 72M | - | 72M | 72M | 72M |
Shares Outstanding (Diluted) | 88.04M | 88.67M | 94.24M | 95.19M | 95.03M | - | 94.86M | 96.75M | 100.48M | 103.86M | 104.71M | 104.65M | 102.35M | 102.32M | 102.31M | 101.33M | 101.17M | 101.11M | 101.11M | 101.2M | 100.89M | 101.43M | 100.78M | 100.78M | 100.52M | 100.44M | 100.44M | 100.43M | 97.33M | 86.64M | 86.26M | 86.26M | 86.18M | 86.13M | 84.97M | 72.95M | 72.74M | 72.89M | 72.71M | 73.48M | 72.55M | 72.5M | 73.74M | 72.04M | 71.33M | 70.78M | 70.76M | 71.31M | 69.89M | 69.59M | 69.37M | 69.23M | 70.15M | - | 69.38M | 70.94M | 71.95M | - | 72.98M | 72.96M | 72.79M | - | 72.55M | 72.8M | 72.75M | - | 73.03M | 73.28M | 72.64M | - | 74.92M | 75.31M | 74.55M | - | 74.94M | 75.78M | 75.23M | - | 82.56M | 85.31M | 87.47M | - | 88.72M | 87.34M | 86.52M | - | 81.88M | 81.05M | 80.9M | - | 80.46M | 80.7M | 80.51M | - | 81.66M | 81.88M | 80.68M | - | 79.97M | 78.51M | 76.51M | 66M | 62.4M | - | 60.95M | 63.41M | 58.39M | - | 57.78M | 57.21M | 57.14M | - | 57.14M | 56.88M | 56.84M | - | 55.42M | 51.76M | 72M | - | 72M | 72M | 72M |
EPS (Basic) | $1.34 | $0.29 | $0.22 | $0.36 | $0.59 | - | $0.28 | $0.43 | $0.49 | $0.39 | $0.32 | $0.05 | $0.01 | -$0.17 | -$0.03 | -$0.02 | $0.30 | -$0.19 | -$0.35 | $0.21 | -$0.49 | $0.11 | -$1.97 | -$0.39 | -$0.84 | -$0.18 | -$0.12 | -$0.28 | -$0.21 | -$0.16 | -$0.15 | -$0.93 | -$0.53 | -$0.03 | $0.07 | -$1.14 | -$0.67 | $0.53 | -$0.17 | $0.91 | -$0.13 | -$0.19 | $0.03 | -$0.60 | -$0.01 | -$1 | -$0.69 | $0.16 | -$0.09 | -$1.35 | -$0.29 | -$0.68 | $0.02 | - | -$4.20 | -$1.36 | -$0.41 | - | -$2.55 | -$2.10 | -$0.19 | - | -$1.96 | $2.20 | $1.12 | - | $1.42 | $2.53 | -$1.45 | - | -$1.01 | $2.27 | $1.04 | - | $1.09 | $0.27 | $1.41 | - | $0.55 | $1.31 | $3.41 | - | $2.94 | $1.19 | $2.32 | - | $0.26 | $1.22 | $0.68 | - | $0.01 | $0.05 | $0.20 | - | $0.81 | $1.21 | $1.85 | - | $1.05 | $0.61 | $0.26 | $0.01 | $0.03 | - | $0.08 | $0.21 | $0.44 | - | $0.50 | $0.22 | $0.25 | - | $0.18 | $0.16 | $0.095 | - | $0.24 | $0.17 | $0.035 | - | $0.045 | $0.04 | $0.04 |
EPS (Diluted) | $1.33 | $0.28 | $0.21 | $0.35 | $0.57 | - | $0.27 | $0.41 | $0.48 | $0.38 | $0.32 | $0.05 | $0.01 | -$0.17 | -$0.03 | -$0.02 | $0.30 | -$0.19 | -$0.35 | $0.21 | -$0.49 | $0.11 | -$1.97 | -$0.39 | -$0.84 | -$0.18 | -$0.12 | -$0.28 | -$0.21 | -$0.16 | -$0.15 | -$0.93 | -$0.53 | -$0.04 | $0.07 | -$1.14 | -$0.67 | $0.52 | -$0.17 | $0.90 | -$0.13 | -$0.19 | $0.03 | -$0.60 | -$0.01 | -$1 | -$0.69 | $0.16 | -$0.09 | -$1.35 | -$0.29 | -$0.68 | $0.02 | - | -$4.20 | -$1.36 | -$0.41 | - | -$2.55 | -$2.10 | -$0.19 | - | -$1.96 | $2.19 | $1.12 | - | $1.41 | $2.50 | -$1.45 | - | -$1.01 | $2.23 | $1.02 | - | $1.07 | $0.27 | $1.35 | - | $0.52 | $1.23 | $3.19 | - | $2.77 | $1.13 | $2.19 | - | $0.25 | $1.20 | $0.66 | - | $0.01 | $0.05 | $0.20 | - | $0.79 | $1.18 | $1.80 | - | $1.01 | $0.60 | $0.26 | $0.01 | $0.03 | - | $0.08 | $0.21 | $0.44 | - | $0.50 | $0.22 | $0.25 | - | $0.18 | $0.16 | $0.095 | - | $0.24 | $0.17 | $0.035 | - | $0.045 | $0.04 | $0.04 |
EBIT | - | $81.3M | $63.41M | $115.04M | $149.81M | $121.77M | $88.48M | $163.46M | $183.89M | $154.71M | $91.78M | $26.91M | -$23.76M | -$42.89M | -$50.34M | -$103.58M | -$15.04M | $24.24M | $15.49M | $167.57M | $118.31M | $203.92M | -$105.11M | $39.5M | $17.24M | $73M | $69.91M | $28.63M | $48.76M | $17.39M | -$303.35M | -$46.83M | $84.35M | $223.15M | $148.5M | -$11.63M | $34.08M | $210.3M | $48.28M | $278.38M | $94.2M | $60.91M | $143.14M | $37.4M | $101.25M | $40.43M | -$39.54M | $134.09M | $84.77M | -$280.62M | $35.22M | -$1.49M | $88.98M | $85.81M | -$307.18M | -$69.81M | $46.35M | $210.33M | -$169.34M | -$116.64M | $38.78M | $117.92M | -$124.94M | $226.31M | $154.41M | $812K | $179.33M | $274.29M | -$40.5M | $1.126B | $159.25M | $125.62M | -$194.05M | $947.75M | -$186.37M | -$184.67M | -$147.27M | $971.01M | -$223.54M | -$158.53M | -$93.47M | $1.087B | -$144.37M | -$147.13M | -$52.71M | $467.02M | -$101.62M | -$16.63M | -$21.41M | $213.69M | -$40.45M | -$33.6M | -$20.29M | $211M | $13.07M | $54.72M | $104.67M | $274.42M | $49.96M | $13.26M | -$9.97M | -$20.28M | -$19.41M | $94.63M | -$14.6M | $400K | $4.8M | $90.44M | $30.9M | $500K | $6.8M | $85.56M | $6M | $3.9M | -$100K | $71.75M | $2.6M | $1.8M | $15.6M | -$189.1M | $80M | $80M | $80M |
EBITDA | - | $75.46M | $92.48M | $137.42M | $161.53M | $138.23M | $113.04M | $187.35M | $209.58M | $179.4M | $94.41M | $52.39M | $16.78M | -$11M | -$23.52M | $10.52M | $11.96M | $70.46M | $155.67M | $263.99M | $303.24M | $217.24M | $141.02M | $131.53M | $109.35M | $182.67M | $141.51M | $107.28M | $134.5M | $81.89M | $200.02M | $158.06M | $243.36M | $241.24M | $265.1M | $302.31M | $337.98M | $376.33M | $312.98M | $344.19M | $295.76M | $280.5M | $243.34M | $208.29M | $246.82M | $239.56M | $165.35M | $79.89M | $101.61M | $112.12M | $91.99M | $80.07M | $99.79M | $309.03M | $29.87M | $144.22M | $153.34M | $230.02M | $103.01M | $189.79M | $219.3M | $155.09M | $128.4M | $203.36M | $205.73M | $310.49M | $356.71M | $266.07M | $239.31M | $1.708B | $238.21M | $255.62M | -$111.48M | $1.338B | -$136.85M | -$108.07M | -$82.93M | $1.308B | -$179.55M | -$122.12M | -$170.51M | $1.539B | -$221.09M | -$94.79M | $337K | $902.77M | -$49.47M | $48.25M | $54.09M | $475.33M | -$4.95M | $8.29M | $19M | $447.7M | $39.94M | $89.69M | $131.26M | $446.58M | $73.95M | $37.1M | $16.17M | $1.46M | $2.95M | $260.34M | $9.5M | $24.3M | $22.6M | $257.65M | $43.3M | $21.4M | $30.3M | $240.53M | $29.5M | $26.4M | $21.9M | $218.02M | $17.6M | $17.6M | $35.4M | -$189.1M | $80M | $80M | $80M |