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For the three months ended 31 March 2014, Teekay Corporation revenues increased 12% to $506.5M. Net loss decreased 92% to $488K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Restructuring charges decrease of 69% to $639K (expense), Other (loss) income net increase of 18% to $8.3M (income), Interest Income increase of 75% to $1.8M (income).
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 506.49 | 493.55 | 454.8 | 430.71 |
Gross Profit | 254 | 232.52 | 183.71 | 182.03 |
Operating Income | 111.87 | 0.5 | -29.92 | 29.38 |
Net Income | -0.49 | -70.86 | -49.1 | 11.37 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 11636.39 | 11555.7 | 11404.04 | 11117.59 |
Total Liabilities | 10490.88 | 10423.91 | 10209.82 | 9866.17 |
Total Equity | 1145.5 | 1131.79 | 1194.22 | 1251.41 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 103.74 | 292.58 | 95.03 | 66.63 |
Cash From Investing Activities | -147.42 | -1183.99 | -832.44 | -452.14 |
Cash From Financing Activities | 13.02 | 866.58 | 716.34 | 286.23 |
Net Change in Cash | -30.67 | -24.83 | -21.07 | -99.28 |
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