Teekay (TK) Non Operating Income (2009 - 2021)
Teekay's (TK) quarterly Non Operating Income came in at $1.1 million in Q3 2021, up 203.8% quarter-over-quarter from -$1.0 million in Q2 2021.
Analysis
Teekay (TK) Non Operating Income (2009 - 2021) Analysis & Trends
Teekay (TK) has reported Non Operating Income for 12 consecutive years, with $1.1 million the latest figure, recorded in Q3 2021.
- For the quarter ending Q3 2021, Non Operating Income changed N/A year-over-year to $1.1 million; the trailing twelve-month figure through Sep 2022 stood at -$642000.0 (up 75.51% YoY), and the FY2019 full-year result was -$14.5 million, down 619.08% from the prior year.
- Non Operating Income rose to $1.1 million in Q3 2021 per TK's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Non Operating Income topped out at $1.1 million in Q3 2021 and bottomed at -$48.8 million in Q4 2017.
- Historically, Non Operating Income has averaged -$4.7 million across 5 years, with a median of -$915000.0 in 2018.
- The sharpest annual moves came in 2018 and 2020: Non Operating Income jumped 168.51% in 2018, then tumbled 2532.14% in 2020.
- Over 5 years, Non Operating Income stood at -$48.8 million in 2017, then surged by 101.6% to $782000.0 in 2018, then sank by 353.2% to -$2.0 million in 2019, then surged by 65.61% to -$681000.0 in 2020, then soared by 256.24% to $1.1 million in 2021.
- According to Business Quant data, Non Operating Income over the past three periods registered $1.1 million, -$1.0 million, and -$681000.0 for Q3 2021, Q2 2021, and Q1 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (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 | -10.79 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | -10.10 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 |
|---|---|
| Sep 30, 2021 | 1.06 Mn |
| Jun 30, 2021 | -1.03 Mn |
| Mar 31, 2020 | -681,000.00 |
| Dec 31, 2019 | -1.98 Mn |
| Sep 30, 2019 | -1.42 Mn |
| Jun 30, 2019 | -11.10 Mn |
| Mar 31, 2019 | 28,000.00 |
| Dec 31, 2018 | 782,000.00 |
| Sep 30, 2018 | -2.40 Mn |
| Jun 30, 2018 | 520,000.00 |
| Mar 31, 2018 | -915,000.00 |
| Dec 31, 2017 | -48.81 Mn |
| Sep 30, 2017 | -4.71 Mn |
| Jun 30, 2017 | -759,000.00 |
| Mar 31, 2017 | 295,000.00 |
| Dec 31, 2016 | 18.21 Mn |
| Sep 30, 2016 | 480,000.00 |
| Jun 30, 2016 | -21.44 Mn |
| Mar 31, 2016 | 150,000.00 |
| Dec 31, 2015 | 1.74 Mn |