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Teekay Corporation Ltd. engages in the crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2024, the company operated a fleet of approximately 53 owned and chartered-in vessels. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. more
Time Frame | TK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.42% | 3.1% | 0.11% |
1-Month Return | -4.69% | -0.66% | 1.23% |
3-Month Return | -15.06% | -4.39% | 2.87% |
6-Month Return | -14.96% | 4.54% | 8.93% |
1-Year Return | -18.57% | 7.5% | 22.83% |
3-Year Return | 115.76% | 38.7% | 42.13% |
5-Year Return | 99.7% | 71.52% | 83.14% |
10-Year Return | -84.96% | 15.77% | 189.73% |
Time Frame | TK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -90.53% | 391.30% | 5.90% |
1-Month Return | -44.26% | -7.74% | 16.04% |
3-Month Return | -48.42% | -16.65% | 12.16% |
6-Month Return | -28.01% | 9.42% | 18.94% |
1-Year Return | -18.57% | 7.50% | 22.83% |
3-Year Return | 29.22% | 11.52% | 12.43% |
5-Year Return | 14.84% | 11.39% | 12.86% |
10-Year Return | -17.26% | 1.48% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.92B | 1.82B | 682.51M | 1.19B | 1.46B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.45,"profit":true},{"date":"2021-12-31","value":35.5,"profit":true},{"date":"2022-12-31","value":61.91,"profit":true},{"date":"2023-12-31","value":76.2,"profit":true}] |
Cost of Revenue | 1.46B | 1.26B | 732.24M | 897.15M | 884.34M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.26,"profit":true},{"date":"2021-12-31","value":50.3,"profit":true},{"date":"2022-12-31","value":61.62,"profit":true},{"date":"2023-12-31","value":60.75,"profit":true}] |
Gross Profit | 466.62M | 559.82M | (49.73M) | 293.03M | 580.63M | [{"date":"2019-12-31","value":80.36,"profit":true},{"date":"2020-12-31","value":96.42,"profit":true},{"date":"2021-12-31","value":-8.56,"profit":false},{"date":"2022-12-31","value":50.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 24.27% | 30.83% | (7.29%) | 24.62% | 39.63% | [{"date":"2019-12-31","value":61.24,"profit":true},{"date":"2020-12-31","value":77.79,"profit":true},{"date":"2021-12-31","value":-18.38,"profit":false},{"date":"2022-12-31","value":62.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 81.44M | 79.23M | 41.44M | 57.55M | 57.59M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.28,"profit":true},{"date":"2021-12-31","value":50.88,"profit":true},{"date":"2022-12-31","value":70.66,"profit":true},{"date":"2023-12-31","value":70.71,"profit":true}] |
Operating Income | 363.98M | 593.15M | (185.35M) | 245.77M | 531.73M | [{"date":"2019-12-31","value":61.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.25,"profit":false},{"date":"2022-12-31","value":41.43,"profit":true},{"date":"2023-12-31","value":89.64,"profit":true}] |
Total Non-Operating Income/Expense | (759.96M) | (550.63M) | (165.32M) | (66.60M) | (14.77M) | [{"date":"2019-12-31","value":-75995700000,"profit":false},{"date":"2020-12-31","value":-55062900000,"profit":false},{"date":"2021-12-31","value":-16531600000,"profit":false},{"date":"2022-12-31","value":-6660400000,"profit":false},{"date":"2023-12-31","value":-1477400000,"profit":false}] |
Pre-Tax Income | (124.72M) | 99.97M | (282.43M) | 211.05M | 529.59M | [{"date":"2019-12-31","value":-23.55,"profit":false},{"date":"2020-12-31","value":18.88,"profit":true},{"date":"2021-12-31","value":-53.33,"profit":false},{"date":"2022-12-31","value":39.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 24.26M | 8.99M | (4.96M) | 1.42M | 12.16M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":37.05,"profit":true},{"date":"2021-12-31","value":-20.46,"profit":false},{"date":"2022-12-31","value":5.84,"profit":true},{"date":"2023-12-31","value":50.13,"profit":true}] |
Income After Taxes | (148.99M) | 90.98M | (277.46M) | 209.64M | 517.42M | [{"date":"2019-12-31","value":-28.79,"profit":false},{"date":"2020-12-31","value":17.58,"profit":true},{"date":"2021-12-31","value":-53.62,"profit":false},{"date":"2022-12-31","value":40.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (148.99M) | 90.98M | (277.46M) | 209.64M | 546.27M | [{"date":"2019-12-31","value":-27.27,"profit":false},{"date":"2020-12-31","value":16.66,"profit":true},{"date":"2021-12-31","value":-50.79,"profit":false},{"date":"2022-12-31","value":38.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | 274.10M | 274.10M | 274.10M | (20.28M) | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.4,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (148.99M) | 90.98M | (277.46M) | 209.64M | 150.64M | [{"date":"2019-12-31","value":-71.07,"profit":false},{"date":"2020-12-31","value":43.4,"profit":true},{"date":"2021-12-31","value":-132.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.86,"profit":true}] |
EPS (Diluted) | (0.19) | 0.82 | (2.56) | 0.35 | 1.58 | [{"date":"2019-12-31","value":-12.06,"profit":false},{"date":"2020-12-31","value":52.05,"profit":true},{"date":"2021-12-31","value":-162.4,"profit":false},{"date":"2022-12-31","value":21.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.55%) | (62.41%) | 74.38% | 23.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.47,"profit":false},{"date":"2021-12-31","value":-83.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.04,"profit":true}] |
Cost of Revenue | - | (13.74%) | (41.69%) | 22.52% | (1.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.99,"profit":false},{"date":"2021-12-31","value":-185.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.34,"profit":false}] |
Gross Profit | - | 19.97% | (108.88%) | (689.27%) | 98.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.35,"profit":true},{"date":"2021-12-31","value":-110.94,"profit":false},{"date":"2022-12-31","value":-702.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 27.03% | (123.63%) | (437.92%) | 60.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.33,"profit":true},{"date":"2021-12-31","value":-202.75,"profit":false},{"date":"2022-12-31","value":-718.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (2.72%) | (47.70%) | 38.89% | 0.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7,"profit":false},{"date":"2021-12-31","value":-122.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.17,"profit":true}] |
Operating Income | - | 62.96% | (131.25%) | (232.59%) | 116.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.11,"profit":true},{"date":"2021-12-31","value":-112.8,"profit":false},{"date":"2022-12-31","value":-199.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (27.54%) | (69.98%) | (59.71%) | (77.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (180.15%) | (382.51%) | (174.73%) | 150.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-119.37,"profit":false},{"date":"2021-12-31","value":-253.44,"profit":false},{"date":"2022-12-31","value":-115.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (62.95%) | (155.22%) | (128.55%) | 758.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.3,"profit":false},{"date":"2021-12-31","value":-20.47,"profit":false},{"date":"2022-12-31","value":-16.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (161.07%) | (404.96%) | (175.55%) | 146.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.7,"profit":false},{"date":"2021-12-31","value":-275.82,"profit":false},{"date":"2022-12-31","value":-119.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (161.07%) | (404.96%) | (175.55%) | 160.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-100.3,"profit":false},{"date":"2021-12-31","value":-252.19,"profit":false},{"date":"2022-12-31","value":-109.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | (107.40%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (161.07%) | (404.96%) | (175.55%) | (28.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (531.58%) | (412.01%) | (113.54%) | 354.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-149.83,"profit":false},{"date":"2021-12-31","value":-116.13,"profit":false},{"date":"2022-12-31","value":-32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 311.68M | 339.19M | 365.05M | 326.14M | 272.62M | [{"date":"2023-09-30","value":85.38,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.34,"profit":true},{"date":"2024-09-30","value":74.68,"profit":true}] |
Cost of Revenue | 216.60M | 224.46M | 219.38M | 205.91M | 200.86M | [{"date":"2023-09-30","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.73,"profit":true},{"date":"2024-06-30","value":91.73,"profit":true},{"date":"2024-09-30","value":89.48,"profit":true}] |
Gross Profit | 95.08M | 114.73M | 145.68M | 120.23M | 71.76M | [{"date":"2023-09-30","value":65.27,"profit":true},{"date":"2023-12-31","value":78.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.53,"profit":true},{"date":"2024-09-30","value":49.26,"profit":true}] |
Gross Margin | 30.50% | 33.82% | 39.91% | 36.87% | 26.32% | [{"date":"2023-09-30","value":76.44,"profit":true},{"date":"2023-12-31","value":84.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.38,"profit":true},{"date":"2024-09-30","value":65.96,"profit":true}] |
Operating Expenses | 13.82M | 12.12M | 16.80M | 17.99M | 13.94M | [{"date":"2023-09-30","value":76.85,"profit":true},{"date":"2023-12-31","value":67.4,"profit":true},{"date":"2024-03-31","value":93.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.48,"profit":true}] |
Operating Income | 81.25M | 102.61M | 128.88M | 102.24M | 57.82M | [{"date":"2023-09-30","value":63.05,"profit":true},{"date":"2023-12-31","value":79.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.33,"profit":true},{"date":"2024-09-30","value":44.87,"profit":true}] |
Total Non-Operating Income/Expense | 762.00K | 7.50M | (3.14M) | 20.57M | 13.85M | [{"date":"2023-09-30","value":3.71,"profit":true},{"date":"2023-12-31","value":36.45,"profit":true},{"date":"2024-03-31","value":-15.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.36,"profit":true}] |
Pre-Tax Income | 82.02M | 117.56M | 144.92M | 114.04M | 62.56M | [{"date":"2023-09-30","value":56.6,"profit":true},{"date":"2023-12-31","value":81.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.69,"profit":true},{"date":"2024-09-30","value":43.17,"profit":true}] |
Income Taxes | (2.11M) | 2.58M | (2.85M) | 3.79M | 457.00K | [{"date":"2023-09-30","value":-55.66,"profit":false},{"date":"2023-12-31","value":68.07,"profit":true},{"date":"2024-03-31","value":-75.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.06,"profit":true}] |
Income After Taxes | 84.13M | 114.98M | 147.76M | 110.25M | 62.11M | [{"date":"2023-09-30","value":56.93,"profit":true},{"date":"2023-12-31","value":77.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.61,"profit":true},{"date":"2024-09-30","value":42.03,"profit":true}] |
Income From Continuous Operations | 84.13M | 114.98M | 147.76M | 110.25M | 62.11M | [{"date":"2023-09-30","value":56.93,"profit":true},{"date":"2023-12-31","value":77.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.61,"profit":true},{"date":"2024-09-30","value":42.03,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 26.16M | 35.38M | 54.64M | 33.82M | 20.07M | [{"date":"2023-09-30","value":47.88,"profit":true},{"date":"2023-12-31","value":64.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.9,"profit":true},{"date":"2024-09-30","value":36.74,"profit":true}] |
EPS (Diluted) | 0.27 | 0.37 | 0.57 | 0.36 | 0.21 | [{"date":"2023-09-30","value":46.96,"profit":true},{"date":"2023-12-31","value":64.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.8,"profit":true},{"date":"2024-09-30","value":37.05,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.83% | 7.62% | (10.66%) | (16.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.37,"profit":true},{"date":"2024-06-30","value":-120.77,"profit":false},{"date":"2024-09-30","value":-185.92,"profit":false}] |
Cost of Revenue | - | 3.63% | (2.27%) | (6.14%) | (2.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.47,"profit":false},{"date":"2024-06-30","value":-169.25,"profit":false},{"date":"2024-09-30","value":-67.61,"profit":false}] |
Gross Profit | - | 20.67% | 26.97% | (17.47%) | (40.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.76,"profit":false},{"date":"2024-09-30","value":-149.47,"profit":false}] |
Gross Margin | - | 10.88% | 17.98% | (7.62%) | (28.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":60.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.38,"profit":false},{"date":"2024-09-30","value":-159.07,"profit":false}] |
Operating Expenses | - | (12.30%) | 38.55% | 7.09% | (22.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.39,"profit":true},{"date":"2024-09-30","value":-58.41,"profit":false}] |
Operating Income | - | 26.28% | 25.60% | (20.67%) | (43.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.42,"profit":true},{"date":"2024-06-30","value":-78.64,"profit":false},{"date":"2024-09-30","value":-165.32,"profit":false}] |
Total Non-Operating Income/Expense | - | 883.73% | (141.90%) | (754.76%) | (32.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.06,"profit":false},{"date":"2024-06-30","value":-85.41,"profit":false},{"date":"2024-09-30","value":-3.69,"profit":false}] |
Pre-Tax Income | - | 43.33% | 23.27% | (21.31%) | (45.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.71,"profit":true},{"date":"2024-06-30","value":-49.17,"profit":false},{"date":"2024-09-30","value":-104.17,"profit":false}] |
Income Taxes | - | (222.29%) | (210.39%) | (233.09%) | (87.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | 36.67% | 28.52% | (25.39%) | (43.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.75,"profit":true},{"date":"2024-06-30","value":-69.22,"profit":false},{"date":"2024-09-30","value":-119.07,"profit":false}] |
Income From Continuous Operations | - | 36.67% | 28.52% | (25.39%) | (43.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.75,"profit":true},{"date":"2024-06-30","value":-69.22,"profit":false},{"date":"2024-09-30","value":-119.07,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 35.26% | 54.42% | (38.10%) | (40.65%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":64.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-70.01,"profit":false},{"date":"2024-09-30","value":-74.7,"profit":false}] |
EPS (Diluted) | - | 37.07% | 55.34% | (38.20%) | (40.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-69.03,"profit":false},{"date":"2024-09-30","value":-72.38,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 894.62M | 721.11M | 5.13B | 826.74M | 921.95M | [{"date":"2019-12-31","value":17.44,"profit":true},{"date":"2020-12-31","value":14.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.12,"profit":true},{"date":"2023-12-31","value":17.97,"profit":true}] |
Non-current Assets | 7.19B | 6.22B | 1.40B | 1.34B | 1.27B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.63,"profit":true},{"date":"2021-12-31","value":19.51,"profit":true},{"date":"2022-12-31","value":18.62,"profit":true},{"date":"2023-12-31","value":17.74,"profit":true}] |
Total Assets | 8.08B | 6.95B | 6.53B | 2.16B | 2.20B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.97,"profit":true},{"date":"2021-12-31","value":80.84,"profit":true},{"date":"2022-12-31","value":26.79,"profit":true},{"date":"2023-12-31","value":27.19,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.32B | 877.93M | 3.33B | 215.69M | 172.82M | [{"date":"2019-12-31","value":39.55,"profit":true},{"date":"2020-12-31","value":26.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.48,"profit":true},{"date":"2023-12-31","value":5.19,"profit":true}] |
Non-current Liabilities | 4.19B | 3.60B | 770.39M | 579.55M | 223.47M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.81,"profit":true},{"date":"2021-12-31","value":18.38,"profit":true},{"date":"2022-12-31","value":13.83,"profit":true},{"date":"2023-12-31","value":5.33,"profit":true}] |
Total Liabilities | 5.51B | 4.47B | 4.10B | 795.24M | 396.29M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.24,"profit":true},{"date":"2021-12-31","value":74.43,"profit":true},{"date":"2022-12-31","value":14.44,"profit":true},{"date":"2023-12-31","value":7.19,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.05B | 1.06B | 1.05B | 1.02B | 945.47M | [{"date":"2019-12-31","value":99.52,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.67,"profit":true},{"date":"2022-12-31","value":96.66,"profit":true},{"date":"2023-12-31","value":89.42,"profit":true}] |
Retained Earnings | (546.68M) | (527.03M) | (513.24M) | (396.61M) | (213.19M) | [{"date":"2019-12-31","value":-54668400000,"profit":false},{"date":"2020-12-31","value":-52702800000,"profit":false},{"date":"2021-12-31","value":-51324200000,"profit":false},{"date":"2022-12-31","value":-39660500000,"profit":false},{"date":"2023-12-31","value":-21319300000,"profit":false}] |
Other Stockholders' Equity | 2.07B | 1.94B | 1.89B | 744.17M | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.95,"profit":true},{"date":"2021-12-31","value":91.57,"profit":true},{"date":"2022-12-31","value":36.02,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 481.86M | 481.41M | 515.05M | 623.46M | 732.28M | [{"date":"2019-12-31","value":65.8,"profit":true},{"date":"2020-12-31","value":65.74,"profit":true},{"date":"2021-12-31","value":70.34,"profit":true},{"date":"2022-12-31","value":85.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 5.99B | 4.96B | 4.61B | 1.42B | 1.13B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.74,"profit":true},{"date":"2021-12-31","value":77.04,"profit":true},{"date":"2022-12-31","value":23.68,"profit":true},{"date":"2023-12-31","value":18.84,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (19.40%) | 611.38% | (83.88%) | 11.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.72,"profit":false},{"date":"2023-12-31","value":1.88,"profit":true}] |
Non-current Assets | - | (13.37%) | (77.47%) | (4.57%) | (4.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Assets | - | (14.03%) | (5.96%) | (66.86%) | 1.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-955.57,"profit":false},{"date":"2021-12-31","value":-405.8,"profit":false},{"date":"2022-12-31","value":-4552.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (33.32%) | 279.20% | (93.52%) | (19.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.5,"profit":false},{"date":"2023-12-31","value":-7.12,"profit":false}] |
Non-current Liabilities | - | (14.19%) | (78.58%) | (24.77%) | (61.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | - | (18.76%) | (8.38%) | (80.60%) | (50.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.48% | (0.33%) | (3.01%) | (7.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-69.52,"profit":false},{"date":"2022-12-31","value":-629.92,"profit":false},{"date":"2023-12-31","value":-1565.74,"profit":false}] |
Retained Earnings | - | (3.60%) | (2.62%) | (22.73%) | (46.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (6.05%) | (2.53%) | (60.67%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (0.09%) | 6.99% | 21.05% | 17.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.45,"profit":false},{"date":"2021-12-31","value":33.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.92,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (17.26%) | (6.89%) | (69.26%) | (20.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 770.16M | 921.95M | 963.03M | 1.04B | 986.39M | [{"date":"2023-09-30","value":74.15,"profit":true},{"date":"2023-12-31","value":88.76,"profit":true},{"date":"2024-03-31","value":92.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.96,"profit":true}] |
Non-current Assets | 1.32B | 1.40B | 1.21B | 1.21B | 1.25B | [{"date":"2023-09-30","value":94.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.82,"profit":true},{"date":"2024-06-30","value":86.72,"profit":true},{"date":"2024-09-30","value":89.37,"profit":true}] |
Total Assets | 2.09B | 2.32B | 2.17B | 2.25B | 2.23B | [{"date":"2023-09-30","value":90.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.84,"profit":true},{"date":"2024-06-30","value":97.04,"profit":true},{"date":"2024-09-30","value":96.38,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 165.53M | 172.82M | 99.59M | 115.58M | 144.29M | [{"date":"2023-09-30","value":95.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.63,"profit":true},{"date":"2024-06-30","value":66.88,"profit":true},{"date":"2024-09-30","value":83.49,"profit":true}] |
Non-current Liabilities | 233.27M | 344.28M | 129.00M | 127.56M | 85.69M | [{"date":"2023-09-30","value":67.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":37.47,"profit":true},{"date":"2024-06-30","value":37.05,"profit":true},{"date":"2024-09-30","value":24.89,"profit":true}] |
Total Liabilities | 398.81M | 517.10M | 228.60M | 243.14M | 229.98M | [{"date":"2023-09-30","value":77.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.21,"profit":true},{"date":"2024-06-30","value":47.02,"profit":true},{"date":"2024-09-30","value":44.47,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 948.54M | 945.47M | 946.23M | 949.92M | 910.24M | [{"date":"2023-09-30","value":99.85,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":99.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.82,"profit":true}] |
Retained Earnings | (250.55M) | (213.19M) | (159.90M) | (126.71M) | (105.87M) | [{"date":"2023-09-30","value":-25055000000,"profit":false},{"date":"2023-12-31","value":-21319300000,"profit":false},{"date":"2024-03-31","value":-15989800000,"profit":false},{"date":"2024-06-30","value":-12671000000,"profit":false},{"date":"2024-09-30","value":-10587400000,"profit":false}] |
Other Stockholders' Equity | 697.99M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 697.99M | 732.28M | 786.34M | 823.21M | 804.36M | [{"date":"2023-09-30","value":84.79,"profit":true},{"date":"2023-12-31","value":88.95,"profit":true},{"date":"2024-03-31","value":95.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.71,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.10B | 1.25B | 1.01B | 1.07B | 1.03B | [{"date":"2023-09-30","value":87.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.23,"profit":true},{"date":"2024-06-30","value":85.35,"profit":true},{"date":"2024-09-30","value":82.79,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 19.71% | 4.46% | 7.86% | (5.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.61,"profit":true},{"date":"2024-06-30","value":39.86,"profit":true},{"date":"2024-09-30","value":-25.55,"profit":false}] |
Non-current Assets | - | 5.69% | (13.18%) | (0.12%) | 3.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-231.59,"profit":false},{"date":"2024-06-30","value":-2.08,"profit":false},{"date":"2024-09-30","value":53.6,"profit":true}] |
Total Assets | - | 10.85% | (6.16%) | 3.41% | (0.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-56.77,"profit":false},{"date":"2024-06-30","value":31.45,"profit":true},{"date":"2024-09-30","value":-6.31,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.40% | (42.37%) | 16.05% | 24.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.73,"profit":true},{"date":"2024-03-31","value":-170.59,"profit":false},{"date":"2024-06-30","value":64.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 47.59% | (62.53%) | (1.12%) | (32.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-131.4,"profit":false},{"date":"2024-06-30","value":-2.35,"profit":false},{"date":"2024-09-30","value":-68.98,"profit":false}] |
Total Liabilities | - | 29.66% | (55.79%) | 6.36% | (5.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-188.09,"profit":false},{"date":"2024-06-30","value":21.45,"profit":true},{"date":"2024-09-30","value":-18.25,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.32%) | 0.08% | 0.39% | (4.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-83.07,"profit":false},{"date":"2024-03-31","value":20.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1071.64,"profit":false}] |
Retained Earnings | - | (14.91%) | (25.00%) | (20.76%) | (16.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 4.91% | 7.38% | 4.69% | (2.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.53,"profit":true},{"date":"2024-09-30","value":-31.02,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 13.91% | (18.77%) | 5.07% | (3.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-134.89,"profit":false},{"date":"2024-06-30","value":36.42,"profit":true},{"date":"2024-09-30","value":-21.58,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 383.31M | 984.02M | 75.99M | 199.15M | 633.46M | [{"date":"2019-12-31","value":38.95,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.72,"profit":true},{"date":"2022-12-31","value":20.24,"profit":true},{"date":"2023-12-31","value":64.37,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (50.39M) | 63.06M | 7.17M | 308.98M | - | [{"date":"2019-12-31","value":-16.31,"profit":false},{"date":"2020-12-31","value":20.41,"profit":true},{"date":"2021-12-31","value":2.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (382.23M) | (1.10B) | (223.53M) | (456.95M) | (524.05M) | [{"date":"2019-12-31","value":-38222900000,"profit":false},{"date":"2020-12-31","value":-109751300000,"profit":false},{"date":"2021-12-31","value":-22352600000,"profit":false},{"date":"2022-12-31","value":-45694800000,"profit":false},{"date":"2023-12-31","value":-52404999900,"profit":false}] |
Net Change in Cash | (49.31M) | (50.44M) | (140.37M) | 51.19M | 164.06M | [{"date":"2019-12-31","value":-30.06,"profit":false},{"date":"2020-12-31","value":-30.74,"profit":false},{"date":"2021-12-31","value":-85.56,"profit":false},{"date":"2022-12-31","value":31.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 273.78M | 957.51M | 54.54M | 183.72M | 623.26M | [{"date":"2019-12-31","value":28.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.7,"profit":true},{"date":"2022-12-31","value":19.19,"profit":true},{"date":"2023-12-31","value":65.09,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 156.72% | (92.28%) | 162.09% | 218.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.86,"profit":true},{"date":"2021-12-31","value":-42.32,"profit":false},{"date":"2022-12-31","value":74.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (225.14%) | (88.63%) | 4209.34% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.35,"profit":false},{"date":"2021-12-31","value":-2.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 187.13% | (79.63%) | 104.43% | 14.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.55,"profit":false},{"date":"2022-12-31","value":55.8,"profit":true},{"date":"2023-12-31","value":7.85,"profit":true}] |
Net Change in Cash | - | 2.27% | 178.32% | (136.47%) | 220.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.03,"profit":true},{"date":"2021-12-31","value":80.86,"profit":true},{"date":"2022-12-31","value":-61.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 249.73% | (94.30%) | 236.87% | 239.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.76,"profit":false},{"date":"2022-12-31","value":94.85,"profit":true},{"date":"2023-12-31","value":95.8,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 136.13M | 137.60M | 130.40M | 160.54M | 115.66M | [{"date":"2023-09-30","value":84.79,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-03-31","value":81.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.04,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 112.72M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (74.83M) | (15.49M) | (144.87M) | (56.01M) | (65.38M) | [{"date":"2023-09-30","value":-7483200000,"profit":false},{"date":"2023-12-31","value":-1549400000,"profit":false},{"date":"2024-03-31","value":-14486900000,"profit":false},{"date":"2024-06-30","value":-5601100000,"profit":false},{"date":"2024-09-30","value":-6537700000,"profit":false}] |
Net Change in Cash | 101.12M | 64.06M | 69.92M | 138.49M | 2.46M | [{"date":"2023-09-30","value":73.02,"profit":true},{"date":"2023-12-31","value":46.25,"profit":true},{"date":"2024-03-31","value":50.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.78,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 132.85M | 133.38M | 129.83M | 157.26M | 51.51M | [{"date":"2023-09-30","value":84.48,"profit":true},{"date":"2023-12-31","value":84.81,"profit":true},{"date":"2024-03-31","value":82.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.76,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 1.09% | (5.23%) | 23.11% | (27.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.7,"profit":true},{"date":"2024-03-31","value":-22.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-120.96,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (79.29%) | 835.00% | (61.34%) | 16.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.35,"profit":false},{"date":"2024-09-30","value":2,"profit":true}] |
Net Change in Cash | - | (36.66%) | 9.16% | 98.06% | (98.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.38,"profit":false},{"date":"2024-03-31","value":9.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-100.16,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 0.40% | (2.66%) | 21.13% | (67.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.89,"profit":true},{"date":"2024-03-31","value":-12.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-318.28,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
TK | |
---|---|
Cash Ratio | 5.16 |
Current Ratio | 6.84 |
Quick Ratio | 6.52 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TK | |
---|---|
ROA (LTM) | 9.56% |
ROE (LTM) | 21.50% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.10 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TK | |
---|---|
Trailing PE | 4.43 |
Forward PE | NM |
P/S (TTM) | 0.48 |
P/B | 0.76 |
Price/FCF | 11 |
EV/R | 0.10 |
EV/Ebitda | 0.24 |
PEG | 0.27 |
Teekay Corporation (TK) share price today is $6.71
Yes, Indians can buy shares of Teekay Corporation (TK) on Vested. To buy Teekay Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Teekay Corporation (TK) via the Vested app. You can start investing in Teekay Corporation (TK) with a minimum investment of $1.
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The 52-week high price of Teekay Corporation (TK) is $8.65. The 52-week low price of Teekay Corporation (TK) is $4.62.
The price-to-earnings (P/E) ratio of Teekay Corporation (TK) is 4.4305
The price-to-book (P/B) ratio of Teekay Corporation (TK) is 0.76
The dividend yield of Teekay Corporation (TK) is 10.1%
The market capitalization of Teekay Corporation (TK) is $564.04M
The stock symbol (or ticker) of Teekay Corporation is TK