TEEKAY CORP LTD (TK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '18: 416.6M Q4 '18: 512.3M Q2 '19: 462.4M Q3 '19: 425.8M Q2 '20: 482.8M Q3 '20: 396.5M Q2 '21: 325.5M Q3 '21: 320.4M Q3 '18 Q4 '18 Q2 '19 Q3 '19 Q2 '20 Q3 '20 Q2 '21 Q3 '21

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q2 '19: 71.5M Q3 '19: -130.4M Q2 '20: 148.5M Q3 '20: 11.4M Q1 '21: 61.3M Q2 '21: -27.1M Q3 '21: 19M Q4 '21: -238.5M Q2 '19 Q3 '19 Q2 '20 Q3 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '21

Net Income Quarterly

-50M -25M 0 25M 50M 75M Q4 '19: 11.3M Q1 '20: 52M Q2 '20: 21.7M Q3 '20: -35.4M Q4 '20: -19.4M Q1 '21: 61.5M Q2 '21: -1.8M Q3 '21: -2.9M Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '20: 121.6M Q2 '20: 66.9M Q3 '20: 61.7M Q4 '20: 47M Q1 '21: 76.2M Q2 '21: 78.1M Q3 '21: 85.6M Q4 '21: 75.2M Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '21

Operating Cash Flow Quarterly

-50M 0 50M 100M 150M Q3 '18: -26M Q4 '18: 97.7M Q3 '19: 77.2M Q4 '19: 127.2M Q3 '20: 118.4M Q4 '20: 89.9M Q3 '21: 25.5M Q4 '21: 33.8M Q3 '18 Q4 '18 Q3 '19 Q4 '19 Q3 '20 Q4 '20 Q3 '21 Q4 '21

Free Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q4 '16: 16M Q3 '17: -168.4M Q4 '17: -285.1M Q3 '18: -275.1M Q4 '18: -31.6M Q3 '19: 67.6M Q3 '20: 112.8M Q3 '21: 5M Q4 '16 Q3 '17 Q4 '17 Q3 '18 Q4 '18 Q3 '19 Q3 '20 Q3 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '18: 100.4M Q3 '18: 100.4M Q2 '19: 100.8M Q3 '19: 100.8M Q2 '20: 101.2M Q3 '20: 101.1M Q2 '21: 101.3M Q3 '21: 102.3M Q2 '18 Q3 '18 Q2 '19 Q3 '19 Q2 '20 Q3 '20 Q2 '21 Q3 '21

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '19: -1.42 Q2 '19: -1.53 Q3 '19: -3.38 Q4 '19: -3.08 Q1 '20: -2.73 Q2 '20: -2.13 Q3 '20: -0.51 Q4 '20: -0.82 Q1 '19 Q2 '19 Q3 '19 Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.