Cashu Markets
Cashu
Markets
TE

Teekay

TK
NYSEEnergy

Income Statement

Total Revenue$1.22B
Gross Profit$487.44M
Operating Income$365.25M
EBITDA$235.3M
EBIT$141.72M
Pre-tax Income$490.47M
Net Income$133.77M

Balance Sheet

Cash Equivalent$655.64M
Total Debt$59.29M
Book Value$1.97B
Book Value Per Share21.68

Key Ratios

Return on Equity (ROE)+18.85%
Return on Assets (ROA)+6.21%
Return on Invested Capital (ROI)+18.85%
Net Profit Margin+10.96%
Current Ratio6.99
Quick Ratio6.55
Long-Term Debt / Equity0.16
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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