TEEKAY CORPORATION LTD. — Income Charts
20 quarters of history · ending 2021-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-33.6% -$162M
$320M
Cost of Revenue↑+27.9% +$19M
$86M
D&A↓-6.5% -$4M
$59M
Operating Income↓-87.2% -$130M
$19M
EBITDA↓-63.2% -$134M
$78M
Interest Expense↓-20.2% -$12M
$47M
Interest Income↓-41.4% -$959K
$1M
Other Income/Expense↑+126.3% +$21M
$38M
Pretax Income↓-89.9% -$97M
$11M
Tax Provision↑+108.2% +$19M
$1M
Net Income↓-102.3% -$128M
$-3M
Operating Margin↓-24.8pts
5.9%
Net Margin↓-26.9pts
-0.9%
Effective Tax Rate↑+28.7pts
12.8%
Operating Lease Cost↓-51.8% -$9M
$9M
Revenue YoY Variation
-33.6%
Income YoY Variation
-87.2%
Revenue QoQ Variation
-1.6%
Income QoQ Variation
170.0%