Teekay (TK) Investment Income (2012 - 2015)
Teekay's (TK) quarterly Investment Income came in at $27.1 million in Q4 2015, up 126.23% on a YoY basis from $12.0 million in Q4 2014, and up 124.71% quarter-over-quarter from -$109.7 million in Q3 2015.
Analysis
Teekay (TK) Investment Income (2012 - 2015) Analysis & Trends
Teekay (TK) has reported Investment Income for 4 consecutive years, with $27.1 million the latest figure, recorded in Q4 2015.
- For the quarter ending Q4 2015, Investment Income rose 126.23% year-over-year to $27.1 million; the trailing twelve-month figure through Dec 2015 stood at -$180.4 million (down 124.66% YoY), and the FY2025 full-year result was $380000.0, down 84.8% from the prior year.
- Investment Income improved to $27.1 million in Q4 2015 per TK's latest filing, from -$109.7 million in the prior quarter.
- Across five years, Investment Income topped out at $27.1 million in Q4 2015 and bottomed at -$109.7 million in Q3 2015.
- Historically, Investment Income has averaged -$14.0 million across 4 years, with a median of $3.8 million in 2013.
- The widest YoY moves for Investment Income: up 934.47% in 2014, down 3278.58% in 2014.
- Over 4 years, Investment Income stood at $15.6 million in 2012, then sank by 79.17% to $3.2 million in 2013, then tumbled by 3278.58% to -$103.3 million in 2014, then soared by 126.23% to $27.1 million in 2015.
- According to Business Quant data, Investment Income over the past three periods registered $27.1 million, -$109.7 million, and $5.5 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (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 | Teekay | 1.17 Bn | 2.05 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | 27.10 Mn |
| Sep 30, 2015 | -109.67 Mn |
| Jun 30, 2015 | 5.50 Mn |
| Dec 31, 2014 | -103.30 Mn |
| Sep 30, 2014 | 4.25 Mn |
| Jun 30, 2014 | 15.52 Mn |
| Dec 31, 2013 | 3.25 Mn |
| Jun 30, 2013 | 1.50 Mn |
| Mar 31, 2013 | 184,000.00 |
| Dec 31, 2012 | 15.60 Mn |