Teekay (TK) Non-cash Items (2015 - 2018)
Teekay's (TK) quarterly Non-cash Items came in at -$10.6 million in Q3 2018, down 124.14% YoY from $44.1 million in Q3 2017, and down 257.25% on a QoQ basis from $6.8 million in Q2 2018.
Teekay (TK) Non-cash Items (2015 - 2018) Analysis & Trends
Teekay (TK) has 3 years of Non-cash Items data on file, last reported at -$10.6 million in Q3 2018.
- Quarterly Non-cash Items fell 124.14% year-over-year to -$10.6 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $14.1 million (up 160.39% YoY) and the FY2009 annual result came in at $617.2 million, changed N/A from the prior year.
- Non-cash Items slipped to -$10.6 million in Q3 2018, from $6.8 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $44.1 million in Q3 2017 to a low of -$119.1 million in Q3 2015.
- A 3-year average of -$9.2 million and a median of $6.8 million in 2018 frame the typical range for Non-cash Items.
- The widest YoY moves for Non-cash Items: up 76.72% in 2018, down 124.14% in 2018.
- Tracing TK's Non-cash Items over 3 years: stood at -$119.1 million in 2015, then surged by 113.25% to $15.8 million in 2017, then sank by 167.43% to -$10.6 million in 2018.
- The last three Non-cash Items figures came in at -$10.6 million (Q3 2018), $6.8 million (Q2 2018), and $2.2 million (Q1 2018), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | Teekay | 1.12 Bn | -295.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -10.64 Mn |
| Sep 30, 2018 | -10.64 Mn |
| Jun 30, 2018 | 6.77 Mn |
| Jun 30, 2018 | 6.77 Mn |
| Mar 31, 2018 | 2.23 Mn |
| Mar 31, 2018 | 2.23 Mn |
| Dec 31, 2017 | 15.79 Mn |
| Dec 31, 2017 | 15.79 Mn |
| Sep 30, 2017 | 44.09 Mn |
| Sep 30, 2017 | 44.09 Mn |
| Jun 30, 2017 | 42.01 Mn |
| Jun 30, 2017 | 42.01 Mn |
| Mar 31, 2017 | 9.59 Mn |
| Mar 31, 2017 | 9.59 Mn |
| Sep 30, 2015 | -119.10 Mn |
| Sep 30, 2015 | -119.10 Mn |
| Mar 31, 2015 | -73.32 Mn |
| Mar 31, 2015 | -73.32 Mn |