Teekay Corporation Ltd.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $2.33B | $2.45B | $1.99B | $1.83B | $1.98B | $1.98B | $2.10B |
| Cost of Revenue | $153.8M | $138.3M | $115.8M | $127.8M | $112.2M | — | — | — |
| Gross Profit | $1.73B | $2.19B | $2.33B | $1.87B | $1.72B | — | — | — |
| Gross Margin | 91.8% | 94.1% | 95.3% | 93.6% | 93.9% | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $106.2M | $119.9M | $133.2M | $140.9M | $141.0M | $144.3M | $173.6M | $193.7M |
| Operating Income | $6.7M | $384.3M | $625.1M | $427.2M | $62.7M | $-150.4M | $108.4M | $234.1M |
| Operating Margin | 0.4% | 16.5% | 25.5% | 21.4% | 3.4% | -7.6% | 5.5% | 11.2% |
| Interest Expense | $268.4M | $283.0M | $242.5M | $208.5M | $181.4M | $167.6M | $137.6M | $136.1M |
| Pretax Income | $-516.8M | $111.1M | $388.7M | $134.2M | $38.4M | $-325.5M | $-372.1M | $-173.0M |
| Income Tax Expense | $12.2M | $24.5M | $-16.8M | $10.2M | $2.9M | $-14.4M | $4.3M | $-6.3M |
| Net Income | $-163.3M | $-123.2M | $82.2M | $-54.8M | $-114.7M | $-160.2M | $-358.6M | $-267.3M |
| Net Margin | -8.7% | -5.3% | 3.4% | -2.7% | -6.3% | -8.1% | -18.1% | -12.8% |
| EPS (Basic) | $-1.89 | $-1.62 | $1.13 | $-0.76 | $-1.63 | $-2.31 | $-5.11 | $-3.67 |
| EPS (Diluted) | $-1.89 | $-1.62 | $1.12 | $-0.76 | $-1.63 | $-2.31 | $-5.11 | $-3.67 |
| Shares Outstanding (Basic) | 86.3M | 79.2M | 72.7M | 72.1M | 70.5M | 69.3M | 70.2M | 72.9M |
| Shares Outstanding (Diluted) | 86.3M | 79.2M | 73.2M | 72.1M | 70.5M | 69.3M | 70.2M | 72.9M |
| Dividends Per Share | $0.22 | $0.22 | $1.73 | $1.27 | $1.27 | $1.27 | $1.27 | $1.27 |