EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Teekay Corporation Ltd. (TK) had EBITDA Margin of 37.60% for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.22B |
|
$133.77M |
|
$732.93M |
|
$487.44M |
|
$855.13M |
|
$365.25M |
|
$36.78M |
|
$402.02M |
|
$402.02M |
|
$401.62M |
|
$401.62M |
|
$401.62M |
|
$401.62M |
|
$365.25M |
|
$458.83M |
|
91.29M |
|
93.28M |
|
$1.47 |
|
$1.42 |
|
| Balance Sheet Financials | |
$927.06M |
|
$1.13B |
|
$1.23B |
|
$2.15B |
|
$132.58M |
|
-- |
|
$85.37M |
|
$217.95M |
|
$1.94B |
|
$1.91B |
|
$1.94B |
|
84.06M |
|
| Cash Flow Statement Financials | |
$467.19M |
|
$157.50M |
|
$-416.45M |
|
$480.77M |
|
$689.00M |
|
$208.23M |
|
-- |
|
$-158.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.94% |
|
29.93% |
|
29.93% |
|
|
EBITDA Margin |
37.60% |
32.94% |
|
10.96% |
|
$480.62M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
15.94 |
|
14.65 |
|
24.92 |
|
20.75% |
|
21.03% |
|
18.65% |
|
20.75% |
|
$23.02 |
|
$5.15 |
|
$5.01 |
|