TEEKAY TANKERS LTD. (TNK)
Teekay Tankers Ltd. specializes in providing essential marine transportation solutions to the global oil industry, with its operations spanning Bermuda and international waters. The company's service offerings encompass both voyage and time charter arrangements, alongside specialized offshore ship-to-ship transfer operations for a diverse range of commodities. These primarily include crude oil and refined petroleum products, but also extend to liquid gases and various other specialized cargo. Beyond shipping, Teekay Tankers Ltd. further extends its expertise to include comprehensive commercial and technical management services for tankers. As of December 31, 2021, the company operated a substantial fleet, comprising 48 owned and leased double-hull oil tankers. This is supplemented by two Aframax tankers and a single LR2 tanker, all acquired via time charter agreements. Established in 2007, Teekay Tankers Ltd. maintains its corporate headquarters in Hamilton, Canada.
Sector: Water Transportation
Industry: Marine Shipping
Teekay Tankers Ltd.
NYSE:TNKIndustrials · Marine Shipping
+4.56%$85.71
CLOSED · Nov 6Prev close$81.97+4.56%Close$85.710.00%AH close$85.71
AH$85.71+0.00%vs close
Mkt Cap$2.97B
Float23.88M
O/S34.68M
VOL732K sh
$ Vol$62.22M
RVOL1.62×
Inst Own57.5%
SI4.5%
Div Yield2.33%
Dilution
Financials Summary
Revenue$951.8M
Net Income$351.19M
Total Assets$2.24B
Free Cash Flow$112.64M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$55.22M
Total Equity$2.04B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:8Reverse splitNov 25, 20198 shares → 1
Balance Sheet Details
Assets$2.24B
Liabilities$198.06M
Accounts Receivable$152.94M
Accounts Payable$104.65M
Inventory$29.41M
PP&E (Net)$1.04B
Goodwill$2.43M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $951.8M | $1.23B | $1.47B | $1.18B | $542.37M | $886.43M | $943.92M | $755.76M | $431.18M | $526.9M | $514.19M | $226.47M | $162.41M | $185.93M | $215.07M | $139.48M | $113.3M | $144.17M | $146.31M | $153.09M | $125.37M |
| YoY Growth | -22.6% | -16.6% | 25.1% | 117.2% | -38.8% | -6.1% | 24.9% | 75.3% | -18.2% | 2.5% | 127.0% | 39.4% | -12.6% | -13.5% | 54.2% | 23.1% | -21.4% | -1.5% | -4.4% | 22.1% | - |
| Cost of Revenue | $690.22M | $835.04M | $892.03M | $871.99M | $600.38M | $635.01M | $778.09M | $707.76M | $383.9M | $401.63M | $305.64M | $175.32M | $154.01M | $170.15M | $91.58M | $47M | $36.33M | $32.97M | $69.21M | $68.19M | $50.52M |
| Gross Profit | $261.58M | $394.3M | $581.67M | $305.97M | -$58.01M | $251.42M | $165.83M | $48M | $47.28M | $125.26M | $208.56M | $51.16M | $8.4M | $15.78M | $123.49M | $92.48M | $76.98M | $111.2M | $77.1M | $84.91M | $74.85M |
| Gross Margin | 27.5% | 32.1% | 39.5% | 26.0% | -10.7% | 28.4% | 17.6% | 6.4% | 11.0% | 23.8% | 40.6% | 22.6% | 5.2% | 8.5% | 57.4% | 66.3% | 67.9% | 77.1% | 52.7% | 55.5% | 59.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $46.57M | $46.6M | $43.67M | $41.11M | $43.72M | $39.01M | $36.4M | $39.77M | $32.88M | $18.21M | $17.35M | $11.96M | $12.59M | $14.93M | $16.13M | $9.79M | $6.69M | $7.67M | $12.47M | $12.14M | $8.97M |
| Other | $0 | -$32.45M | -$8.76M | $1.03M | $92.37M | $70.84M | $5.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$377K | $47.32M | $28.66M | $22.94M | $15.67M | $15.61M | $13.14M |
| Total Operating Expenses | $46.57M | $14.16M | $34.9M | $42.15M | $136.08M | $109.85M | $41.95M | $39.77M | $32.88M | $18.21M | $17.35M | $11.96M | $12.59M | $14.93M | $90.61M | $57.11M | $35.35M | $30.61M | $28.14M | $27.76M | $22.11M |
| Operating Income (EBIT) | $215.01M | $380.14M | $546.76M | $263.82M | -$194.09M | $141.57M | $123.88M | $7.2M | $1.42M | $86.46M | $187.2M | $58.27M | $3.41M | -$340.19M | -$44.45M | $35.37M | $41.62M | $80.58M | $48.96M | $57.15M | $52.74M |
| Operating Margin | 22.6% | 30.9% | 37.1% | 22.4% | -35.8% | 16.0% | 13.1% | 1.0% | 0.3% | 16.4% | 36.4% | 25.7% | 2.1% | -183.0% | -20.7% | 25.4% | 36.7% | 55.9% | 33.5% | 37.3% | 42.1% |
| Interest Expense | $2.9M | $7.47M | $27.71M | $35.74M | $35.03M | $51.52M | $65.36M | $58.65M | $31.29M | $29.78M | $17.39M | $9.13M | $10.45M | $20.01M | $40.54M | $7.51M | $7.01M | $29.27M | $6.46M | $15.74M | $6.92M |
| Interest Income | $29.69M | $24.08M | $10.95M | $1.34M | $122K | $1.2M | $871K | $879K | $907K | $117K | $107K | $9.4M | $7.83M | $11.55M | $71K | $97K | $70K | $475K | $0 | $0 | $0 |
| Other Income (Expense) | $132.25M | $23.93M | -$14.28M | -$26.16M | -$50.21M | -$46.97M | -$62.42M | -$50.34M | -$54.11M | -$18.63M | -$168K | -$1.67M | -$11.55M | -$29.99M | -$120.17M | -$58.52M | $462K | $49K | -$6.47M | -$15.75M | -$6.91M |
| Income Before Tax (EBT) | $347.26M | $404.07M | $532.48M | $237.66M | -$244.3M | $94.6M | $61.47M | -$52.55M | -$58.02M | $62.85M | $179.63M | $57.14M | -$8.14M | -$370.18M | -$113.08M | $23.73M | $45.88M | $80.63M | $42.49M | $41.4M | $45.83M |
| Income Tax Expense | -$3.92M | $405K | $12.59M | $2.24M | -$1.93M | $7.28M | $20.1M | $59.75M | $5.33M | $7.51M | $7.57M | $1.13M | $0 | $0 | $29.47M | $19.07M | $2.69M | $28.75M | $6.47M | $1.25M | $1.93M |
| Net Income | $351.19M | $403.67M | $519.89M | $235.43M | -$242.37M | $87.32M | $41.36M | -$52.55M | -$58.02M | $62.85M | $179.63M | $57.14M | -$8.14M | -$370.18M | -$113.08M | $16.31M | $38.93M | $51.84M | $42.49M | $40.15M | $43.89M |
| Net Income Margin | 36.9% | 32.8% | 35.3% | 20.0% | -44.7% | 9.9% | 4.4% | -7.0% | -13.5% | 11.9% | 34.9% | 25.2% | -5.0% | -199.1% | -52.6% | 11.7% | 34.4% | 36.0% | 29.0% | 26.2% | 35.0% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 10.15 | 11.70 | 15.22 | 6.74 | -7.17 | 2.59 | 0.63 | -1.57 | -2.48 | 3.20 | 10.08 | 5.36 | -0.80 | -37.24 | -14.89 | 2.96 | 10.24 | 16.24 | 22.08 | 21.44 | 23.41 |
| Diluted EPS | 10.10 | 11.61 | 15.04 | 6.68 | -7.16 | 2.57 | 0.63 | -1.57 | -2.48 | 3.20 | 10.00 | 5.28 | -0.78 | -37.23 | -14.89 | 2.96 | 10.24 | 16.24 | 22.08 | 21.44 | 23.41 |
| Weighted Average OS | 34.60M | 34.41M | 34.16M | 34.00M | 33.80M | 33.72M | 33.62M | 33.47M | 23.40M | 21.26M | 17.99M | 10.74M | 10.17M | 9.94M | 7.60M | 5.29M | 3.58M | 3.13M | 1.92M | 1.88M | 1.88M |
| EBITDA | $436.79M | $505.13M | $657.75M | $372.45M | -$103.19M | $329.63M | $250.83M | $132.81M | $99.12M | $193.95M | $256.37M | $117.73M | $51.24M | -$277.81M | $1.95M | $69.28M | $74.61M | $103.53M | $64.63M | $72.77M | $65.88M |
| EBITDA Margin | 45.9% | 41.1% | 44.6% | 31.6% | -19.0% | 37.2% | 26.6% | 17.6% | 23.0% | 36.8% | 49.9% | 52.0% | 31.6% | -149.4% | 0.9% | 49.7% | 65.8% | 71.8% | 44.2% | 47.5% | 52.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $831.26M | $511.89M | $391.46M | $180.51M | $50.57M | $97.23M | $88.82M | $54.92M | $71.44M | $68.11M | $96.42M | $162.8M | $25.65M | $26.34M | $18.57M | $12.45M | $10.43M | $26.7M | $34.84M | $0 | $0 |
| Short-Term Investments | $22M | $22.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $853.26M | $534.33M | $391.46M | $180.51M | $50.57M | $97.23M | $88.82M | $54.92M | $71.44M | $68.11M | $96.42M | $162.8M | $161.71M | $26.34M | $18.57M | $12.45M | $10.43M | $26.7M | $34.84M | $0 | $0 |
| Accounts Receivable | $152.94M | $145.28M | $194.58M | $202.12M | $89.81M | $68.08M | $203.22M | $131.52M | $83.94M | $58.39M | $158.21M | $81.93M | $43M | $39.98M | $174.65M | $20.08M | $10.74M | $18.36M | $140.31M | $10.64M | $15.82M |
| Inventory | $29.41M | $45.99M | $53.22M | $60.83M | $49.03M | $34.61M | $49.79M | $39.15M | -$1.02M | $0 | $0 | $0 | $0 | $9.11M | $6.26M | $0 | $0 | $2.68M | $2.08M | $0 | $0 |
| Other Current Assets | $26.83M | $9.55M | $12.6M | $5.8M | $45.76M | $35.75M | $77.69M | $5.06M | $2.62M | $84.14M | $870K | $0 | $0 | $9.11M | $308K | $146K | $268K | $983K | $10K | $116K | $235K |
| Total Current Assets | $1.08B | $747.94M | $666.98M | $459.51M | $245.4M | $245.41M | $429.81M | $225.59M | $176.69M | $215.48M | $279.81M | $253.61M | $215.07M | $85.14M | $199.78M | $25.68M | $23.5M | $48.73M | $41.02M | $14.2M | $18.71M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.04B | $1.18B | $1.23B | $1.3B | $1.35B | $1.56B | $1.77B | $1.88B | $1.97B | $1.61B | $1.77B | $828.29M | $859.31M | $885.99M | $1.31B | $757.44M | $506.31M | $433.98M | $267.73M | $282.45M | $296.9M |
| Goodwill | $2.43M | $2.43M | $2.43M | $2.43M | $2.43M | $2.43M | $2.43M | $8.06M | $8.06M | $8.06M | $0 | $0 | $0 | $0 | $13.31M | $13.31M | $6.76M | $4.67M | $0 | $0 | $0 |
| Intangible Assets | $0 | $307K | $658K | $1.05M | $1.49M | $1.99M | $2.54M | $11.63M | $14.61M | $17.66M | $29.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16M | $15.73M | $16.2M | $12.95M | $28.56M | $28.11M | $25.77M | $25.46M | $81.27M | $86.81M | $73.4M | $8.37M | $117.82M | $116.84M | $116.01M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $4.23M | $0 | $0 | $0 | $0 | $82K | $2.97M | $4.23M | $4.54M | $5.16M | $0 | $0 | $0 | -$3.48M | $12.36M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $121.15M | $18.79M | $21.35M | $8.21M | $5.22M | $4.03M | $5.36M | $3.51M | $2.8M | $41K | $146K | $10.06M | $14.78M | $16.7M | $4.52M | $11.72M | $3.4M | $3.44M | $1.57M | $1.97M | $1.81M |
| Total Long-Term Assets | $1.16B | $1.23B | $1.27B | $1.32B | $1.37B | $1.59B | $1.81B | $1.94B | $2.02B | $1.72B | $1.89B | $911.75M | $882.46M | $1.02B | $1.44B | $910.84M | $516.47M | $442.08M | $269.3M | $284.42M | $298.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B | $2.24B | $2.16B | $2.2B | $1.93B | $2.17B | $1.17B | $1.1B | $1.11B | $1.64B | $936.52M | $539.96M | $490.81M | $310.32M | $298.63M | $317.41M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $104.65M | $25.55M | $33.89M | $42.35M | $34.83M | $31.06M | $70.98M | $11.15M | $7.86M | $14.41M | $16.72M | $1.94M | $2.25M | $3.35M | $4.36M | $2.12M | $2.04M | $1.61M | $787K | $2.32M | $1.43M |
| Short-Term Debt | $21.11M | $0 | $0 | $0 | $40.62M | $20.86M | $93.57M | $106.24M | $166.78M | $171.02M | $174.05M | $41.96M | $25.25M | $25.25M | $26.27M | $1.8M | $7.46M | $3.6M | $0 | $46.1M | $47.27M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $2.5M | $0 | $0 | $10.94M | $3.12M | $2.14M | $18.57M | $557K | $4.39M | $3.9M | $637K | $2.96M | $4.56M | $3.71M | $2.03M | $3.57M | $4.71M | $0 | $0 | $0 |
| Other Current Liabilities | $9.53M | $48.9M | $5.93M | $38.14M | $1.69M | $1.74M | $20.21M | $60K | $0 | $58.61M | $6.33M | $34.91M | $18.67M | $10.79M | $6.77M | $4.79M | $277K | $10.89M | $6.98M | $4.44M | $3.32M |
| Total Current Liabilities | $135.29M | $132.04M | $168.03M | $170.17M | $157.09M | $197.12M | $288.29M | $197.76M | $236.71M | $236.92M | $279.38M | $79.72M | $70.19M | $61.83M | $146.84M | $18.69M | $21.64M | $22.4M | $8.21M | $53.95M | $53.32M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $17.05M | $0 | $0 | $0 | $304.79M | $232.1M | $516.11M | $629.17M | $785.56M | $762M | $990.56M | $614.1M | $719.39M | $710.46M | $882.46M | $452.23M | $301.63M | $325.23M | $145.5M | $35.1M | $221.65M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $130K | $47.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $28.66M | $47.96M | $7.39M | $44.02M | $46.14M | $50.24M | $51.04M | $32.83M | $26.8M | $13.68M | $11.8M | $63.05M | $23.27M | $31.19M | $34.01M | $17.07M | $10.42M | $20.88M | $7.82M | $0 | $0 |
| Total Long-Term Liabilities | $62.77M | $85.38M | $223.48M | $543.47M | $623.25M | $564.22M | $959.85M | $1.02B | $954.03M | $774.88M | $1.01B | $629.92M | $742.66M | $741.64M | $916.47M | $475.14M | $312.05M | $346.11M | $153.31M | $35.1M | $221.65M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $198.06M | $217.42M | $391.51M | $713.65M | $780.34M | $761.34M | $1.25B | $1.21B | $1.19B | $1.01B | $1.29B | $709.64M | $812.86M | $803.47M | $1.06B | $493.83M | $333.69M | $368.5M | $161.53M | $89.05M | $274.97M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.31B | $1.31B | $1.31B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.29B | $1.1B | $1.09B | $802.65M | $673.22M | $672.56M | $588.44M | $481.34M | $246.75M | $181.25M | $180.91M | $0 | $0 |
| Retained Earnings | $728.98M | $447.06M | $220.02M | -$233.6M | -$462.69M | -$220.32M | -$307.63M | -$349M | -$288.4M | -$182.68M | -$217.41M | -$346.93M | -$388.55M | -$370.38M | -$99.07M | -$38.65M | -$40.48M | -$58.94M | -$33.03M | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$605.7M | -$537.4M | $24.23M | -$391M | -$323.3M | -$251.4M | -$203.6M | -$247M | -$203.8M | -$135.7M | $0 | $912K | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $24.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.79M | $0 | $0 | $0 | $912K | $209.57M | $42.45M |
| Total Equity | $2.04B | $1.76B | $1.55B | $1.07B | $838.41M | $1.08B | $989.92M | $946.93M | $1.01B | $920.62M | $877.46M | $455.72M | $284.67M | $302.18M | $578.16M | $442.69M | $206.27M | $122.31M | $148.79M | $209.57M | $42.45M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B | $2.24B | $2.16B | $2.2B | $1.93B | $2.17B | $1.17B | $1.1B | $1.11B | $1.64B | $936.52M | $539.96M | $490.81M | $310.32M | $298.63M | $317.41M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $55.22M | $62.29M | $224.68M | $576.2M | $654.03M | $617M | $1.04B | $1.11B | $1.1B | $933.02M | $1.16B | $656.06M | $744.63M | $735.7M | $908.73M | $459.87M | $309.09M | $328.83M | $149.1M | $38.7M | $225.25M |
| Net Debt | -$776.05M | -$449.6M | -$166.79M | $395.69M | $603.46M | $519.77M | $955.2M | $1.06B | $1.03B | $864.91M | $1.07B | $493.27M | $718.99M | $709.36M | $890.16M | $447.42M | $298.66M | $302.13M | $114.26M | $38.7M | $225.25M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $351.19M | $403.67M | $513.67M | $229.09M | -$242.37M | $87.32M | $41.36M | -$52.55M | -$58.02M | $62.85M | $179.63M | $57.14M | -$8.14M | -$370.18M | -$113.08M | $16.31M | $38.93M | $51.84M | $42.49M | $40.15M | $43.89M |
| Depreciation & Amortization | $86.63M | $93.58M | $97.55M | $99.03M | $106.08M | $117.21M | $124M | $118.51M | $100.48M | $104.15M | $73.76M | $50.15M | $47.83M | $72.36M | $74.48M | $45.45M | $28.66M | $22.94M | $15.67M | $15.61M | $13.14M |
| Deferred Income Tax | $0 | -$5.72M | $7.81M | -$129K | -$3.11M | $7.11M | $18.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $2.9M | $40.8M | $0 | $1.9M | $0 | $1.1M | $1M | $1.53M | $1.8M | $1.5M | $1.1M | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $50.06M | $33.03M | -$114.04M | -$21.73M | $140.29M | -$75.83M | -$57.02M | $30.55M | $36.01M | -$40.99M | -$33.54M | -$10.81M | -$8.06M | -$808K | $0 | $475K | -$6.62M | $0 | $0 | $0 |
| Inventory | $0 | $6.13M | $6.15M | -$11.8M | -$17.62M | $13.63M | -$28.63M | -$7.21M | -$6.31M | $28.03M | -$11.22M | -$13.96M | $3.88M | -$16.53M | $4.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$9.85M | -$16.27M | $21.07M | -$13.93M | -$50.04M | $83.24M | $9.78M | -$14M | -$21.27M | $32.88M | -$3.86M | $2.09M | $2.34M | -$1.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$16.8M | -$3.2M | -$164K | -$7.44M | $5.3M | -$13.96M | -$9.22M | -$497K | -$4.5M | $1.72M | -$6.55M | -$324K | -$1.74M | $2.46M | -$2.43M | -$3.24M | $23M | $2.26M | $0 | $0 | $0 |
| Total Working Capital Change | -$16.8M | $43.15M | $22.75M | -$112.22M | -$47.98M | $89.92M | -$30.43M | -$54.95M | $5.74M | $44.5M | -$25.88M | -$51.68M | -$6.59M | -$19.79M | -$833K | -$3.24M | $23.47M | -$4.37M | $3.32M | $6.31M | -$11.48M |
| Other Non-Cash Items | -$115.12M | -$62.76M | -$18.62M | -$63.3M | $80.07M | $44.48M | -$35.76M | -$18.28M | $31.44M | -$1.52M | -$60.73M | -$42.01M | -$26.91M | $345.15M | $63.45M | -$135K | -$31.6M | $7.16M | $515K | $90K | -$3.71M |
| Net Cash from Operating | $305.89M | $471.91M | $626.07M | $193.26M | -$107.31M | $347.94M | $117.66M | -$7.26M | $79.64M | $209.98M | $166.79M | $13.6M | $6.2M | $27.54M | $24.02M | $58.39M | $59.46M | $77.57M | $61.99M | $62.17M | $41.83M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$193.25M | -$75.34M | -$10.2M | -$15.43M | -$21.45M | -$16.02M | -$11.63M | -$5.83M | -$4.73M | -$9.23M | -$848.23M | -$5.76M | -$1.9M | -$2.52M | -$4.34M | -$6.25M | -$6.26M | -$3.27M | -$945K | -$1.02M | -$81.33M |
| Acquisitions | $343.09M | $88.78M | $23.56M | $69.65M | $0 | $85.89M | $0 | $746K | $30.83M | $15M | -$44.82M | -$39.59M | -$3.89M | -$3.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$85.35M | -$21.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$45.82M | $0 | -$13.01M | $0 | $0 | -$115.58M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $112.87M | $2.5M | $0 | $0 | $0 | $0 | $0 | $746K | $550K | $3.5M | $1M | $0 | $22.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$99.02M | $0 | $3.9M | -$3M | $59.59M | $4.65M | $20.01M | $589K | $52.68M | $31.05M | $11.08M | $155.18M | -$9.12M | -$3.34M | $0 | $25.57M | $0 | $0 | -$945K | $0 | $0 |
| Net Cash from Investing | $78.34M | -$5.11M | $17.26M | $51.22M | $38.14M | $74.52M | $8.38M | -$4.49M | $78.78M | $36.82M | -$881.97M | $109.83M | -$5.8M | -$5.86M | -$4.34M | -$96.26M | -$6.26M | -$3.27M | -$945K | -$1.02M | -$81.33M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | $142.17M | $402.85M | $87.03M | -$7.18M | $375.54M | $139.63M | -$4.7M | $171.07M | $235.82M | -$452.44M | $81.51M | -$624K | $64.36M | -$146.18M | -$12.37M | $133.2M | $2.5M | -$178.89M | $186.55M | -$225.25M |
| Common Stock Issuance | $1.72M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $13.52M | $7.56M | $242.26M | $111.19M | $0 | $65.77M | $112.05M | $211.98M | $68.6M | -$1.13M | $209.65M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.65M | -$83.72M | $0 | $0 |
| Dividends Paid | -$69M | -$102.82M | -$59.52M | $0 | $0 | $0 | $0 | -$8.05M | -$20.68M | -$46.85M | -$15.14M | -$10.16M | -$10.03M | -$32.23M | -$51.36M | -$55.24M | -$50.35M | -$69.63M | -$437.6M | $0 | $0 |
| Other Financing Activities | -$1.26M | -$101.31M | -$2.39M | -$1.01M | -$225K | -$40.56M | -$126K | -$92K | -$2.91M | -$15.74M | -$31.89M | -$13.11M | $8.31M | $16.91M | -$222.88M | $3.3M | $0 | -$7.28M | $436.32M | $125.4M | $31.91M |
| Net Cash from Financing | -$68.53M | -$343.4M | -$464.75M | -$113.05M | $21.95M | -$416.1M | -$89.76M | -$3.45M | -$181.14M | -$275.11M | $647.68M | $13.72M | -$1.1M | -$13.9M | -$16.01M | $39.89M | -$69.47M | -$82.44M | -$26.21M | -$61.15M | $39.5M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$268K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $315.7M | $123.41M | $178.38M | $131.43M | -$47.22M | $6.36M | $36.28M | -$15.2M | -$22.72M | -$28.31M | -$66.38M | $137.15M | -$695K | $7.78M | $3.68M | $2.02M | -$16.27M | -$8.14M | $34.84M | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $305.89M | $471.91M | $626.07M | $193.26M | -$107.31M | $347.94M | $117.66M | -$7.26M | $79.64M | $209.98M | $166.79M | $13.6M | $6.2M | $27.54M | $24.02M | $58.39M | $59.46M | $77.57M | $61.99M | $62.17M | $41.83M |
| Capital Expenditure | -$193.25M | -$75.34M | -$10.2M | -$15.43M | -$21.45M | -$16.02M | -$11.63M | -$5.83M | -$4.73M | -$9.23M | -$848.23M | -$5.76M | -$1.9M | -$2.52M | -$4.34M | -$6.25M | -$6.26M | -$3.27M | -$945K | -$1.02M | -$81.33M |
| Free Cash Flow | $112.64M | $396.57M | $615.87M | $177.84M | -$128.76M | $331.92M | $106.03M | -$13.09M | $74.91M | $200.75M | -$681.44M | $7.84M | $4.3M | $25.02M | $19.68M | $52.14M | $53.2M | $74.3M | $61.05M | $61.15M | -$39.5M |
| Cash at Beginning | $515.56M | $392.15M | $213.78M | $55.93M | $103.15M | $96.79M | $60.51M | $75.71M | $94.16M | $96.42M | $162.8M | $25.65M | $26.34M | $18.57M | $14.89M | $10.43M | $26.7M | $34.84M | $0 | $0 | $0 |
| Cash at End | $831.26M | $515.56M | $392.15M | $187.36M | $55.93M | $103.15M | $96.79M | $60.51M | $71.44M | $68.11M | $96.42M | $162.8M | $25.65M | $26.34M | $18.57M | $12.45M | $10.43M | $26.7M | $34.84M | $0 | $0 |