Consumer Discretionary • Marine Transportation
$101.23 ▲ +1.94
(+1.95%)
MKT CAP: $3.51B • VOL: 248.1K
52W L $51 52W H $111
TNK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $951.8M | $1.23B | $1.47B |
| YoY Revenue Growth % | -22.6% | -16.6% | — |
| Gross Profit | $634.4M | $823.8M | — |
| Gross Margin % | 66.7% | 67.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $309.1M | $380.1M | $546.8M |
| Operating Margin % | 32.5% | 30.9% | 37.1% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $461.3M | $436.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $305.9M | $471.9M | $631.2M |
| Capital Expenditures (CapEx) | $190.3M | $70.5M | — |
| Free Cash Flow (FCF) | $115.6M | $401.4M | $631.2M |
| FCF Margin % | 12.1% | 32.7% | 42.8% |
| Return on Invested Capital (ROIC %) | 20.1% | 24.1% | — |
| Cash & Short-Term Equivalents | $830.6M | $511.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.04B | $1.76B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TNK.