Tsakos Energy Navigation (TEN) Non-cash Items (2012 - 2014)
Tsakos Energy Navigation (TEN) posted Non-cash Items of $13.8 million for Q4 2014, up 138.7% on a QoQ basis from -$35.6 million in Q4 2013, and up 138.7% year-over-year from $5.8 million in Q4 2013.
Analysis
Tsakos Energy Navigation (TEN) Non-cash Items (2012 - 2014) Analysis & Trends
Tsakos Energy Navigation has reported Non-cash Items for 3 years, with the latest figure at $13.8 million in Q4 2014.
- On a quarterly basis, Non-cash Items rose 138.7% year-over-year to $13.8 million in Q4 2014; TTM through Dec 2014 was -$29.4 million, a N/A change from a year earlier, with the FY2023 full-year figure at $122.8 million, up 1.95% from the prior year.
- Non-cash Items was $13.8 million for Q4 2014 at Tsakos Energy Navigation, up from -$35.6 million in the prior quarter.
- The five-year high for Non-cash Items was $13.8 million in Q4 2014, with the low at -$35.6 million in Q4 2013.
- Average Non-cash Items over 3 years is -$7.4 million, with a median of -$3.8 million recorded in 2012.
- The sharpest annual moves came in 2013 and 2014: Non-cash Items jumped 113.24% in 2013, then soared 138.7% in 2014.
- Over 3 years, Non-cash Items stood at -$8.8 million in 2012, then slumped by 306.77% to -$35.6 million in 2013, then jumped by 138.7% to $13.8 million in 2014.
- The last three Non-cash Items figures came in at $13.8 million (Q4 2014), -$35.6 million (Q4 2013), and $1.2 million (Q1 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Tsakos Energy Navigation | 1.32 Bn | 1.32 Bn | 199.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 13.79 Mn |
| Dec 31, 2013 | -35.62 Mn |
| Mar 31, 2013 | 1.16 Mn |
| Mar 31, 2012 | -8.76 Mn |