TEEKAY CORPORATION LTD. (TK) EBITDA
- 2021-12-31: Basis Reported; EBITDA -$309.13M; Operating income (m); Depreciation and amortization (m).
- 2021-09-30: Basis Reported; EBITDA $77.82M; Operating income (m); Depreciation and amortization (m).
- 2021-06-30: Basis Reported; EBITDA $32.12M; Operating income (m); Depreciation and amortization (m).
- 2020-12-31: Basis Reported; EBITDA -$287.41M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2021-12-31 | Reported | -$309.13M | (m) | (m) | (m) | 95.88% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $77.82M | (m) | (m) | (m) | 24.29% | $20.42M* | $25.46M* | $85.56M | (m) | (m) | $1.41M |
|---|
| 2021-06-30 | Reported | $32.12M | (m) | (m) | (m) | 9.87% | (m) | (m) | $78.13M | (m) | (m) | -$204.00K |
|---|
| 2020-12-31 | Reported | -$287.41M | (m) | (m) | (m) | 93.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $75.74M | (m) | (m) | (m) | 19.10% | $5.64M* | $118.44M* | $61.74M | (m) | (m) | $3.70M |
|---|
| 2020-06-30 | Reported | $211.44M | (m) | (m) | (m) | 43.79% | (m) | (m) | $66.90M | (m) | (m) | -$17.18M |
|---|
| 2019-12-31 | Reported | -$200.17M | (m) | (m) | (m) | 200.04% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | -$56.76M* | -$130.39M | $73.63M* | $425.84M | -13.33%* | $9.59M* | $77.20M* | $97.83M | (m) | (m) | $3.09M |
|---|
| 2019-06-30 | Reported | (m) | $71.46M | (m) | $462.40M | (m) | (m) | (m) | $103.41M | (m) | (m) | $3.40M |
|---|
| 2018-09-30 | Reported | (m) | $55.08M | (m) | $416.56M | (m) | $249.12M* | (m) | $90.90M | (m) | (m) | $4.33M |
|---|
| 2018-06-30 | Reported | (m) | $1.92M | (m) | $405.64M | (m) | (m) | (m) | $94.91M | (m) | (m) | $8.75M |
|---|
| 2017-09-30 | Reported | (m) | -$189.85M | (m) | $500.78M | (m) | $328.60M* | (m) | $42.45M | (m) | (m) | $5.22M |
|---|
| 2017-06-30 | Reported | (m) | $48.29M | (m) | $513.92M | (m) | (m) | (m) | (m) | (m) | (m) | $3.53M |
|---|
| 2016-09-30 | Reported | (m) | $89.77M | (m) | (m) | (m) | $278.24M* | (m) | (m) | (m) | (m) | -$133.00K |
|---|
| 2016-06-30 | Reported | (m) | $75.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42M |
|---|
| 2015-06-30 | Reported | (m) | $175.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $752.00K |
|---|
| 2014-06-30 | Reported | (m) | $79.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.19M |
|---|
| 2013-06-30 | Reported | (m) | $29.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87M |
|---|
| 2012-06-30 | Reported | (m) | $68.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$1.85M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $389.44M | (m) | (m) | (m) | 41.01% | $190.26M | $301.77M | $317.37M | (m) | (m) | -$4.58M |
|---|
| 2024-12-31 | Reported | $458.83M | (m) | (m) | (m) | 37.60% | $70.50M | $467.19M | $405.55M | (m) | (m) | $405.00K |
|---|
| 2023-12-31 | Reported | $629.28M | (m) | (m) | (m) | 42.95% | $0.00 | $629.82M | $474.37M | (m) | (m) | $12.16M |
|---|
| 2022-12-31 | Reported | $344.8M | (m) | (m) | (m) | 28.97% | $0.00 | $199.15M | $495.60M | (m) | (m) | $1.42M |
|---|
| 2021-12-31 | Reported | -$79.27M | (m) | (m) | (m) | -11.61% | $21.45M | $78.12M | $315.11M | (m) | (m) | -$4.96M |
|---|
| 2020-12-31 | Reported | $201.58M | (m) | (m) | (m) | 17.59% | $16.02M | $984.02M | $297.24M | (m) | (m) | $5.56M |
|---|
| 2019-12-31 | Reported | $44.73M | (m) | (m) | (m) | 3.51% | $11.63M | $383.31M | $402.29M | (m) | (m) | $17.85M |
|---|
| 2018-12-31 | Reported | $440.63M | (m) | (m) | (m) | 25.49% | $693.79M | $182.13M | $409.62M | (m) | (m) | $19.72M |
|---|
| 2017-12-31 | Reported | $492.53M | (m) | (m) | (m) | 26.19% | $1.05B | $544.26M | $153.77M | (m) | (m) | $12.23M |
|---|
| 2016-12-31 | Reported | (m) | $384.29M | (m) | $2.33B | (m) | $648.33M | $676.55M | (m) | (m) | (m) | $24.47M |
|---|
| 2015-12-31 | Reported | (m) | $625.13M | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | -$16.77M |
|---|
| 2014-12-31 | Reported | (m) | $427.16M | (m) | (m) | (m) | $994.93M | (m) | (m) | (m) | (m) | $10.17M |
|---|
| 2013-12-31 | Reported | (m) | $62.75M | (m) | (m) | (m) | $753.75M | (m) | (m) | (m) | (m) | $2.87M |
|---|
| 2012-12-31 | Reported | (m) | -$150.39M | (m) | (m) | (m) | $523.60M | $288.94M | (m) | (m) | (m) | -$14.41M |
|---|
| 2011-12-31 | Reported | (m) | $108.41M | (m) | (m) | (m) | (m) | $107.19M | (m) | (m) | (m) | $4.29M |
|---|
| 2010-12-31 | Reported | (m) | $234.12M | (m) | (m) | (m) | (m) | $411.75M | (m) | (m) | (m) | -$6.34M |
|---|
| 2009-12-31 | Reported | (m) | $169.79M | (m) | (m) | (m) | (m) | $368.25M | (m) | (m) | (m) | $22.89M |
|---|
| 2008-12-31 | Reported | (m) | $260.12M | (m) | (m) | (m) | (m) | $523.64M | (m) | (m) | (m) | -$56.18M |
|---|