Teekay Tankers Ltd. · Hamilton Bermuda
(NYSE: TNK)
Key Teekay Tankers Ltd. Financials
| Company Type | Public -(NYSE: TNK)
|
|---|
| Fiscal Year-End | December |
|---|
| 2007 Sales (mil.) | $146.3 |
|---|
| 2010 Employees | 545 |
|---|
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Chat NowTeekay Tankers Ltd. Stock Quote (NYSE: TNK)
Latest
02/15/12 16:03:14 EST | Change ($) | Change (%) | High | Low |
|---|
| $4.19 | 0.000 | 0.000 | $0.00 | $0.00 |
Teekay Tankers Ltd. Income Statement
| Dec 07 | Dec 06 | Dec 05 |
| Revenue | 146.3 | 153.1 | 125.4 |
| Cost of Goods Sold | 69.2 | 68.2 | 50.5 |
| Gross Profit | 77.1 | 84.9 | 74.9 |
| Gross Profit Margin | 52.7% | 55.5% | 59.7% |
| SG&A Expense | 12.5 | 12.1 | 9.0 |
| Depreciation & Amortization | 15.7 | 15.6 | 13.1 |
| Operating Income | 49.0 | 57.2 | 52.7 |
| Operating Margin | 33.5% | 37.3% | 42.1% |
| Nonoperating Income | (0.0) | -- | -- |
| Nonoperating Expenses | (6.5) | (15.7) | (6.9) |
| Income Before Taxes | 42.5 | -- | -- |
| Income Taxes | | 1.3 | 1.9 |
| Net Income After Taxes | 42.5 | (1.3) | (1.9) |
| Continuing Operations | 42.5 | 40.2 | 43.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 42.5 | 40.2 | 43.9 |
| Total Net Income | 42.5 | 40.2 | 43.9 |
| Net Profit Margin | 29% | 26.2% | 35% |
| Diluted EPS from Total Net Income | 2.76 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Teekay Tankers Ltd. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets |
| Cash | 34.8 | -- | -- |
| Net Receivables | 4.1 | 10.6 | 15.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.1 | 3.6 | 2.9 |
| Total Current Assets | 41.0 | 14.2 | 18.7 |
| Net Fixed Assets | 267.7 | 282.5 | 296.9 |
| Other Noncurrent Assets | 1.6 | 2.0 | 1.8 |
| Total Assets | 310.3 | 298.6 | 317.4 |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities |
| Accounts Payable | 0.8 | 2.3 | 1.4 |
| Short-Term Debt | 3.6 | 3.6 | 3.6 |
| Other Current Liabilities | 3.8 | 48.0 | 48.3 |
| Total Current Liabilities | 8.2 | 54.0 | 53.3 |
| Long-Term Debt | 145.5 | 35.1 | 221.6 |
| Other Noncurrent Liabilities | 7.8 | 0.0 | 0.0 |
| Total Liabilities | 161.5 | 89.1 | 275.0 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 148.8 | 209.6 | 42.4 |
| Total Equity | 148.8 | 209.6 | 42.4 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Teekay Tankers Ltd. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 |
| Net Operating Cash Flow | 62 | 62 | 42 |
| Net Investing Cash Flow | (0.9) | (1.0) | (81.3) |
| Net Financing Cash Flow | (26.2) | (61.1) | 39.5 |
| Net Change in Cash | 34.8 | 0.0 | 0.0 |
| Depreciation & Amortization | 15.7 | 15.6 | 13.1 |
| Capital Expenditures | (0.9) | (1.0) | (81.3) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
