TNK Dividend: Teekay Tankers Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TNK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,044	1,229	1,473	1,177	542	886
Revenue Growth (YoY)	-12%	-17%	25%	117%	-39%	-6%
Cost of Revenue	725	741	794	772	494	517
Gross Profit	318	487	679	405	48	368
Selling, General & Admin	43	46	43	41	43	39
Research & Development	--	--	--	--	--	--
Operating Expenses	132	140	141	140	149	156
Other Non Operating Income (Expenses)	1	1	-4	-2	-2	1
Pretax Income	323	404	532	237	-244	94
Income Tax Expense	0	0	12	2	-1	7
Net Income	323	403	519	235	-242	87
Net Income Growth	-23%	-22%	121%	-197%	-378%	112%
Shares Outstanding (Diluted)	34.83	34.7	34.56	34.28	33.85	33.7
Shares Change (YoY)	0%	0%	1%	1%	0%	0%
EPS (Diluted)	9.29	11.63	15.03	6.86	-7.15	2.59
EPS Growth	-23%	-23%	119%	-196%	-376%	111%
Free Cash Flow	100	396	621	184	-128	331
Free Cash Flow Per Share	2.87	11.41	17.96	5.36	-3.78	9.82
Gross Margin	30.45%	39.62%	46.09%	34.4%	8.85%	41.53%
Operating Margin	17.72%	28.23%	36.52%	22.42%	-18.63%	23.92%
Profit Margin	30.93%	32.79%	35.23%	19.96%	-44.64%	9.81%
Free Cash Flow Margin	9.57%	32.22%	42.15%	15.63%	-23.61%	37.35%
EBITDA	274	440	635	363	5	329
EBITDA Margin	26.24%	35.8%	43.1%	30.84%	0.92%	37.13%
D&A For EBITDA	89	93	97	99	106	117
EBIT	185	347	538	264	-101	212
EBIT Margin	17.72%	28.23%	36.52%	22.42%	-18.63%	23.92%
Effective Tax Rate	0%	0%	2.25%	0.84%	0.4%	7.44%