Teekay (TK) Intangibles (2009 - 2018)
Teekay's (TK) quarterly Intangibles came in at $77.8 million in Q4 2018, down 16.39% on a YoY basis from $93.0 million in Q4 2017, and down 4.62% quarter-over-quarter from $81.5 million in Q3 2018.
Analysis
Teekay (TK) Intangibles (2009 - 2018) Analysis & Trends
Teekay (TK) has reported Intangibles for 10 consecutive years, with $77.8 million the latest figure, recorded in Q4 2018.
- For the quarter ending Q4 2018, Intangibles fell 16.39% year-over-year to $77.8 million; the trailing twelve-month figure through Dec 2018 stood at $77.8 million (down 16.39% YoY), and the FY2018 full-year result was $77.8 million, down 16.39% from the prior year.
- Intangibles retreated to $77.8 million in Q4 2018 per TK's latest filing, from $81.5 million in the prior quarter.
- Across five years, Intangibles topped out at $117.5 million in Q3 2015 and bottomed at $77.8 million in Q4 2018.
- Historically, Intangibles has averaged $93.4 million across 5 years, with a median of $92.7 million in 2016.
- The sharpest annual moves came in 2015 and 2016: Intangibles grew 20.01% in 2015, then declined 21.12% in 2016.
- Over 5 years, Intangibles stood at $94.7 million in 2014, then climbed by 18.21% to $111.9 million in 2015, then slipped by 20.31% to $89.2 million in 2016, then increased by 4.31% to $93.0 million in 2017, then slipped by 16.39% to $77.8 million in 2018.
- According to Business Quant data, Intangibles over the past three periods registered $77.8 million, $81.5 million, and $85.4 million for Q4 2018, Q3 2018, and Q2 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Intangibles (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 26.34 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 140.30 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 9.03 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 16.06 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 | 4.20 Mn |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | 77.77 Mn |
| Sep 30, 2018 | 81.54 Mn |
| Jun 30, 2018 | 85.39 Mn |
| Mar 31, 2018 | 89.22 Mn |
| Dec 31, 2017 | 93.01 Mn |
| Sep 30, 2017 | 97.95 Mn |
| Jun 30, 2017 | 82.47 Mn |
| Mar 31, 2017 | 85.77 Mn |
| Dec 31, 2016 | 89.18 Mn |
| Sep 30, 2016 | 92.67 Mn |
| Jun 30, 2016 | 95.70 Mn |
| Mar 31, 2016 | 99.77 Mn |
| Dec 31, 2015 | 111.91 Mn |
| Sep 30, 2015 | 117.47 Mn |
| Jun 30, 2015 | 89.23 Mn |
| Mar 31, 2015 | 91.70 Mn |
| Dec 31, 2014 | 94.67 Mn |
| Sep 30, 2014 | 97.89 Mn |
| Jun 30, 2014 | 101.16 Mn |
| Dec 31, 2013 | 107.90 Mn |