Teekay (TK) Net Equity Issued and Repurchased (2009 - 2018)
Teekay's (TK) quarterly Net Equity Issued and Repurchased came in at -$2000.0 in Q4 2018, down 100.01% on a YoY basis from $25.6 million in Q4 2017, and up 94.87% quarter-over-quarter from -$39000.0 in Q2 2018.
Analysis
Teekay (TK) Net Equity Issued and Repurchased (2009 - 2018) Analysis & Trends
Teekay (TK) has reported Net Equity Issued and Repurchased for 10 consecutive years, with -$2000.0 the latest figure, recorded in Q4 2018.
- For the quarter ending Q4 2018, Net Equity Issued and Repurchased fell 100.01% year-over-year to -$2000.0; the trailing twelve-month figure through Dec 2019 stood at -$2000.0 (down 100.0% YoY), and the FY2025 full-year result was $13.2 million, up 129.84% from the prior year.
- Net Equity Issued and Repurchased improved to -$2000.0 in Q4 2018 per TK's latest filing, from -$39000.0 in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $560.0 million in Q3 2015 and bottomed at -$145.2 million in Q4 2014.
- Historically, Net Equity Issued and Repurchased has averaged $59.3 million across 5 years, with a median of $7.3 million in 2016.
- The sharpest annual moves came in 2014 and 2018: Net Equity Issued and Repurchased tumbled 174.66% in 2014, then jumped 1072.63% in 2018.
- Over 5 years, Net Equity Issued and Repurchased stood at -$145.2 million in 2014, then surged by 485.61% to $560.0 million in 2015, then tumbled by 99.36% to $3.6 million in 2016, then jumped by 619.71% to $25.6 million in 2017, then sank by 100.01% to -$2000.0 in 2018.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered -$2000.0, -$39000.0, and $103.7 million for Q4 2018, Q2 2018, and Q1 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (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, 2018 | -2,000.00 |
| Jun 30, 2018 | -39,000.00 |
| Mar 31, 2018 | 103.70 Mn |
| Dec 31, 2017 | 25.64 Mn |
| Jun 30, 2017 | -8.84 Mn |
| Mar 31, 2017 | 8.84 Mn |
| Dec 31, 2016 | 3.56 Mn |
| Sep 30, 2016 | 5.74 Mn |
| Sep 30, 2015 | 560.02 Mn |
| Mar 31, 2015 | 20.28 Mn |
| Dec 31, 2014 | -145.23 Mn |
| Sep 30, 2014 | 137.75 Mn |
| Dec 31, 2013 | 194.53 Mn |
| Sep 30, 2013 | 39.96 Mn |
| Dec 31, 2012 | 430.37 Mn |
| Jun 30, 2012 | -14,000.00 |
| Mar 31, 2012 | 65.87 Mn |
| Dec 31, 2011 | 523.82 Mn |
| Sep 30, 2011 | -51.09 Mn |
| Jun 30, 2011 | 51.09 Mn |