Tsakos Energy Navigation Ltd Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 444.93M408.01M395.16M393.99M418.38M501.01M587.72M481.79M529.18M529.88M597.45M644.13M546.12M860.40M889.57M804.06M
Cost of Revenue 144.59M126.02M129.88M133.25M131.05M146.90M142.12M146.55M173.86M181.69M180.23M179.21M173.28M190.27M194.91M198.05M
Gross Profit 300.34M281.98M265.28M260.74M287.33M354.11M445.60M335.24M355.32M348.19M417.22M464.93M372.84M670.13M694.65M606.01M
Operating items
Amortization - Intangibles 7.24M4.55M4.88M4.91M5.06M4.95M-7.53M-12.19M-11.21M2.44M3.25M4.05M3.62M3.63M
Depreciation & Amortization - Total 94.28M92.89M101.05M94.34M95.35M97.94M
Selling, General & Administrative 4.07M3.63M4.29M4.09M20.73M21.03M21.79M25.61M26.32M27.03M27.70M29.04M29.13M29.85M33.34M45.37M
Other Operating Expenses 274.17M228.89M327.52M294.27M297.41M306.00M377.85M366.37M3.69M0.48M473.07M496.80M606.79M541.42M440.05M462.16M
Operating Expenses 372.52M327.31M432.86M392.70M413.49M424.96M399.63M391.98M465.70M558.02M511.59M547.44M665.98M604.05M498.07M525.50M
Operating Income 72.41M80.69M-37.70M1.29M4.89M76.05M188.08M89.81M63.48M-28.14M85.86M96.69M-119.86M256.35M391.50M278.56M
EBIT 72.41M80.69M-37.70M1.29M4.89M76.05M188.08M89.81M63.48M-28.14M85.86M96.69M-119.86M256.35M391.50M278.56M
Non-operating items
Non Operating Investment Income -12.55M-19.67M-5.00M1.88M-6.02M4.98M-2.08M-5.23M-3.69M10.29M-0.82M8.12M-12.05M-5.92M-5.87M-3.54M
Interest & Investment Income 3.57M2.63M2.71M1.35M0.37M0.50M0.23M0.62M1.08M2.51M3.69M1.07M0.70M2.00M14.58M15.12M
Other Non Operating Income -0.73M0.38M-0.46M-0.12M-2.91M0.25M0.13M4.67M3.36M-10.81M-0.82M-5.66M0.20M
Non Operating Income -42.23M-59.66M-51.25M-50.35M-43.46M-42.33M-29.66M-33.31M-54.29M-72.90M-71.85M-69.47M-30.72M-47.89M-86.42M-96.93M
Net income details
EBT 30.10M21.04M-88.55M-48.94M-35.66M33.47M158.29M53.00M2.66M-102.45M14.83M27.19M-87.75M308.61M506.90M405.83M
Profit After Tax 30.18M21.04M-89.50M-49.26M-38.57M33.72M158.42M56.49M9.19M-101.04M15.13M27.22M-150.58M208.47M305.08M181.63M
Income from Non-Controlling Interests 1.49M1.27M0.55M0.21M-1.11M0.19M0.21M0.71M1.57M-1.84M-1.12M3.22M-0.82M-4.23M-4.90M-5.40M
Income from Continuing Operations 30.10M21.04M-88.55M-48.94M-35.66M33.47M158.29M53.00M2.66M-102.45M14.83M27.19M-87.75M308.61M506.90M405.83M
Consolidated Net Income 30.10M21.04M-88.55M-48.94M-35.66M33.47M158.29M53.00M2.66M-102.45M14.83M27.19M-87.75M308.61M506.90M405.83M
Income towards Parent Company 30.10M21.04M-88.55M-48.94M-35.66M33.47M158.29M53.00M2.66M-102.45M14.83M27.19M-87.75M308.61M506.90M405.83M
Preferred Dividend Payments 3.68M8.44M13.44M15.88M23.78M33.76M40.40M36.58M
Net Income towards Common Stockholders 30.10M21.04M-89.50M-49.26M-41.14M25.09M144.78M39.91M-16.16M-132.97M-28.02M-15.07M-87.75M308.61M506.90M405.83M
Additional items
EPS (Basic) 0.780.50-1.94-0.92-0.730.321.690.47-0.19-7.63-1.58-0.80-4.8212.5617.183.71M
EPS (Weighted Average and Diluted) 0.770.50-1.94-0.920.328.432.35-0.95-7.63-1.58-0.80-4.4710.9517.1813.75
Shares Outstanding (Weighted Average) 7.43M7.38M9.22M9.24M11.29M11.59M16.94M17.47M16.74M17.26M17.52M19.02M18.22M24.57M29.51M29.51M
Shares Outstanding (Diluted Average) 46.12M53.30M79.11M17.17M16.98M16.94M17.42M17.75M18.77M19.65M28.19M29.51M29.51M
EBITDA 44.68M26.44M63.35M95.63M100.24M173.99M188.08M62.91M8.19M-104.40M4.32M8.58M-130.76M233.31M299.90M178.24M
Interest Expenses 45.88M62.28M53.57M51.58M40.92M43.07M30.02M37.44M61.90M76.81M74.72M70.58M-31.41M-50.25M-100.82M-112.15M