3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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45
TNK Quote, Financials, Valuation and Earnings
Last price:
$45.30
Seasonality move
:
-1.75%
Day range:
$43.93 - $45.48
52-week range:
$33.35 - $74.20
Dividend yield:
2.21%
P/E ratio:
4.00x
P/S ratio:
1.28x
P/B ratio:
0.89x
Volume:
518K
Avg. volume:
611.2K
1-year change:
-34.63%
Market cap:
$1.6B
Revenue:
$1.2B
EPS (TTM):
$11.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.4M | $542.4M | $1.2B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -6.09% | -38.82% | 117.19% | 25.11% | -16.58% | |
| Cost of Revenues | $635M | $600.4M | $872M | $892M | $835M | |
| Gross Profit | $251.4M | -$58M | $306M | $581.7M | $394.3M | |
| Gross Profit Margin | 28.36% | -10.7% | 25.98% | 39.47% | 32.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $43.7M | $41.1M | $43.7M | $46.6M | |
| Other Inc / (Exp) | -$67.5M | -$107.7M | $7.1M | $11.2M | $39.8M | |
| Operating Expenses | $39M | $43.7M | $41.1M | $43.7M | $46.6M | |
| Operating Income | $212.4M | -$101.7M | $264.9M | $538M | $347.7M | |
| Net Interest Expenses | $50.3M | $34.9M | $34.3M | $16.8M | -- | |
| EBT. Incl. Unusual Items | $94.6M | -$244.3M | $237.7M | $532.5M | $404.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$1.9M | $2.2M | $12.6M | $405K | |
| Net Income to Company | $87.3M | -$242.4M | $235.4M | $519.9M | $403.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.3M | -$242.4M | $235.4M | $519.9M | $403.7M | |
| Basic EPS (Cont. Ops) | $2.59 | -$7.16 | $6.92 | $15.22 | $11.73 | |
| Diluted EPS (Cont. Ops) | $2.57 | -$7.16 | $6.87 | $15.04 | $11.63 | |
| Weighted Average Basic Share | $33.7M | $33.9M | $34M | $34.2M | $34.4M | |
| Weighted Average Diluted Share | $33.9M | $33.9M | $34.3M | $34.6M | $34.7M | |
| EBITDA | $263.3M | -$103.2M | $372.4M | $657.7M | $505.1M | |
| EBIT | $146.1M | -$209.3M | $273.4M | $560.2M | $411.5M | |
| Revenue (Reported) | $886.4M | $542.4M | $1.2B | $1.5B | $1.2B | |
| Operating Income (Reported) | $212.4M | -$101.7M | $264.9M | $538M | $347.7M | |
| Operating Income (Adjusted) | $146.1M | -$209.3M | $273.4M | $560.2M | $411.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.8M | $160.3M | $482.2M | $422.5M | $351.1M | |
| Revenue Growth (YoY) | -58.95% | 25.44% | 200.77% | -12.37% | -16.9% | |
| Cost of Revenues | $135.8M | $167.9M | $300.2M | $300.2M | $283.7M | |
| Gross Profit | -$8M | -$7.6M | $181.9M | $122.3M | $67.4M | |
| Gross Profit Margin | -6.27% | -4.73% | 37.74% | 28.95% | 19.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $9.5M | $10.3M | $8.6M | $7.9M | |
| Other Inc / (Exp) | -$25.9M | -$15.4M | -$7.6M | $9.2M | $30.3M | |
| Operating Expenses | $10M | $9.5M | $10.3M | $8.6M | $7.9M | |
| Operating Income | -$18.1M | -$17.1M | $171.7M | $113.8M | $59.5M | |
| Net Interest Expenses | $10.3M | $7M | $8.6M | $316K | -- | |
| EBT. Incl. Unusual Items | -$54.3M | -$39.5M | $155.4M | $122.6M | $96.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $291K | $2.6M | $4.7M | $3M | |
| Net Income to Company | -$73.3M | -$39.8M | $152.8M | $117.9M | $93.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.3M | -$39.8M | $152.8M | $117.9M | $93.1M | |
| Basic EPS (Cont. Ops) | -$2.17 | -$1.17 | $4.30 | $3.27 | $2.38 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$1.17 | $4.25 | $3.23 | $2.37 | |
| Weighted Average Basic Share | $33.7M | $33.9M | $34.1M | $34.2M | $34.5M | |
| Weighted Average Diluted Share | $33.7M | $33.9M | $34.5M | $34.6M | $34.7M | |
| EBITDA | -$15.9M | -$5.8M | $189.5M | $151.4M | $121.4M | |
| EBIT | -$43.9M | -$32.4M | $165.1M | $126.8M | $97M | |
| Revenue (Reported) | $127.8M | $160.3M | $482.2M | $422.5M | $351.1M | |
| Operating Income (Reported) | -$18.1M | -$17.1M | $171.7M | $113.8M | $59.5M | |
| Operating Income (Adjusted) | -$43.9M | -$32.4M | $165.1M | $126.8M | $97M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.4M | $542.4M | $1.2B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $635M | $600.4M | $872M | $892M | $835M | |
| Gross Profit | $251.4M | -$58M | $306M | $581.7M | $394.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $43.7M | $41.1M | $43.7M | $46.6M | |
| Other Inc / (Exp) | -$67.5M | -$107.7M | $7.1M | $11.2M | $39.8M | |
| Operating Expenses | $39M | $43.7M | $41.1M | $43.7M | $46.6M | |
| Operating Income | $212.4M | -$101.7M | $264.9M | $538M | $347.7M | |
| Net Interest Expenses | $50.3M | $34.9M | $34.3M | $16.8M | -- | |
| EBT. Incl. Unusual Items | $94.6M | -$244.3M | $237.7M | $532.5M | $404.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$1.9M | $2.2M | $12.6M | $405K | |
| Net Income to Company | $87.3M | -$242.4M | $235.4M | $519.9M | $403.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.3M | -$242.4M | $235.4M | $519.9M | $403.7M | |
| Basic EPS (Cont. Ops) | $2.59 | -$7.17 | $6.73 | $15.05 | $11.42 | |
| Diluted EPS (Cont. Ops) | $2.55 | -$7.17 | $6.65 | $14.86 | $11.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $263.3M | -$103.2M | $372.4M | $657.7M | $505.1M | |
| EBIT | $146.1M | -$209.3M | $273.4M | $560.2M | $411.5M | |
| Revenue (Reported) | $886.4M | $542.4M | $1.2B | $1.5B | $1.2B | |
| Operating Income (Reported) | $212.4M | -$101.7M | $264.9M | $538M | $347.7M | |
| Operating Income (Adjusted) | $146.1M | -$209.3M | $273.4M | $560.2M | $411.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $542.4M | $1.2B | $1.5B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600.4M | $872M | $892M | $835M | -- | |
| Gross Profit | -$58M | $306M | $581.7M | $394.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $41.1M | $43.7M | $46.6M | -- | |
| Other Inc / (Exp) | -$107.7M | $7.1M | $11.2M | $39.8M | -- | |
| Operating Expenses | $43.7M | $41.1M | $43.7M | $46.6M | -- | |
| Operating Income | -$101.7M | $264.9M | $538M | $347.7M | -- | |
| Net Interest Expenses | $34.9M | $34.3M | $16.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$244.3M | $237.7M | $532.5M | $404.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $2.2M | $12.6M | $405K | -- | |
| Net Income to Company | -$242.4M | $235.4M | $519.9M | $403.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$242.4M | $235.4M | $519.9M | $403.7M | -- | |
| Basic EPS (Cont. Ops) | -$7.17 | $6.73 | $15.05 | $11.42 | -- | |
| Diluted EPS (Cont. Ops) | -$7.17 | $6.65 | $14.86 | $11.32 | -- | |
| Weighted Average Basic Share | $135.3M | $136M | $136.6M | $137.6M | -- | |
| Weighted Average Diluted Share | $135.3M | $137M | $138.3M | $138.8M | -- | |
| EBITDA | -$103.2M | $372.4M | $657.7M | $505.1M | -- | |
| EBIT | -$209.3M | $273.4M | $560.2M | $411.5M | -- | |
| Revenue (Reported) | $542.4M | $1.2B | $1.5B | $1.2B | -- | |
| Operating Income (Reported) | -$101.7M | $264.9M | $538M | $347.7M | -- | |
| Operating Income (Adjusted) | -$209.3M | $273.4M | $560.2M | $411.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $50.6M | $180.5M | $391.5M | $511.9M | |
| Short Term Investments | -- | -- | -- | -- | $22.4M | |
| Accounts Receivable, Net | $36.2M | $41.1M | $116.7M | $114.6M | $82.4M | |
| Inventory | $34.6M | $49M | $60.8M | $53.2M | $46M | |
| Prepaid Expenses | $9.7M | $10.2M | $10.2M | $15.1M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | $5.9M | |
| Total Current Assets | $245.4M | $245.4M | $459.5M | $667M | $747.9M | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $28.6M | $13M | $16.2M | $15.7M | $16M | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Intangibles | $2M | $1.5M | $1.1M | $658K | $307K | |
| Other Long-Term Assets | $4M | $4.6M | $6.6M | $21.4M | $23M | |
| Total Assets | $1.8B | $1.6B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $31.1M | $34.8M | $42.4M | $33.9M | $25.6M | |
| Accrued Expenses | $55.1M | $32.6M | $47.5M | $71.7M | $75.7M | |
| Current Portion Of Long-Term Debt | $10.9M | $15.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.2M | $36.4M | $76.7M | $56.4M | $24.9M | |
| Other Current Liabilities | $4.9M | $1.8M | $2.5M | $5.9M | $5.8M | |
| Total Current Liabilities | $197.1M | $157.1M | $170.2M | $168M | $132M | |
| Long-Term Debt | $232.1M | $304.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $761.3M | $780.3M | $713.6M | $391.5M | $217.4M | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $838.4M | $1.1B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $838.4M | $1.1B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $97.2M | $50.6M | $180.5M | $391.5M | $534.3M | |
| Total Debt | $253M | $345.3M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $50.6M | $180.5M | $391.5M | $511.9M | |
| Short Term Investments | -- | -- | -- | -- | $22.4M | |
| Accounts Receivable, Net | $36.2M | $41.1M | $116.7M | $114.6M | $82.4M | |
| Inventory | $34.6M | $49M | $60.8M | $53.2M | $46M | |
| Prepaid Expenses | $9.7M | $10.2M | $10.2M | $15.1M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | $5.9M | |
| Total Current Assets | $245.4M | $245.4M | $459.5M | $667M | $747.9M | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $28.6M | $13M | $16.2M | $15.7M | $16M | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Intangibles | $2M | $1.5M | $1.1M | $658K | $307K | |
| Other Long-Term Assets | $4M | $4.6M | $6.6M | $21.4M | $23M | |
| Total Assets | $1.8B | $1.6B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $31.1M | $34.8M | $42.4M | $33.9M | $25.6M | |
| Accrued Expenses | $55.1M | $32.6M | $47.5M | $71.7M | $75.7M | |
| Current Portion Of Long-Term Debt | $10.9M | $15.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.2M | $36.4M | $76.7M | $56.4M | $24.9M | |
| Other Current Liabilities | $4.9M | $1.8M | $2.5M | $5.9M | $5.8M | |
| Total Current Liabilities | $197.1M | $157.1M | $170.2M | $168M | $132M | |
| Long-Term Debt | $232.1M | $304.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $761.3M | $780.3M | $713.6M | $391.5M | $217.4M | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $838.4M | $1.1B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $97.2M | $50.6M | $180.5M | $391.5M | $534.3M | |
| Total Debt | $253M | $345.3M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | -$242.4M | $235.4M | $519.9M | $403.7M | |
| Depreciation & Amoritzation | $117.2M | $106.1M | $99M | $97.6M | $93.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $135.8M | -$21.7M | -$108.1M | $33M | $50.1M | |
| Change in Inventories | $13.6M | -$17.6M | -$11.8M | $6.2M | $6.1M | |
| Cash From Operations | $347.9M | -$107.3M | $199.7M | $631.2M | $471.9M | |
| Capital Expenditures | $16M | $21.4M | $15.4M | $10.2M | $75.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $74.5M | $38.1M | $51.2M | $17.3M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$59.5M | -$102.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809.9M | $411.4M | $422.1M | $51M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$389.2M | -$534.1M | -$449.3M | -$142.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$562K | -$225K | -$1M | -$12.3M | -$101.3M | |
| Cash From Financing | -$416.1M | $22M | -$113M | -$470.1M | -$343.4M | |
| Beginning Cash (CF) | $96.8M | $103.1M | $75.9M | $213.8M | $392.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$47.2M | $137.9M | $178.4M | $123.4M | |
| Ending Cash (CF) | $103.1M | $55.9M | $213.8M | $392.2M | $515.6M | |
| Levered Free Cash Flow | $331.9M | -$128.8M | $184.3M | $621M | $396.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4M | -$13.9M | $169.4M | $144.8M | -- | |
| Depreciation & Amoritzation | $26.7M | $25.1M | $24M | $23.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$14.7M | $167.3M | $129.7M | -- | |
| Capital Expenditures | $913K | $4.1M | $442K | $570K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.8M | $11.9M | -$442K | $22.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $198.3M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$23.9M | -$227.5M | -$202.6M | -$142.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42K | -$305K | -- | -$90K | -- | |
| Cash From Financing | -$13.9M | -$29.5M | -$177.6M | -$148M | -- | |
| Beginning Cash (CF) | $103.1M | $55.9M | $187.4M | $365.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | -$32.2M | -$10.8M | $4.5M | -- | |
| Ending Cash (CF) | $93.5M | $23.7M | $176.6M | $370.4M | -- | |
| Levered Free Cash Flow | -$28.4M | -$18.7M | $166.9M | $129.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | -$242.4M | $235.4M | $519.9M | $403.7M | |
| Depreciation & Amoritzation | $117.2M | $106.1M | $99M | $97.6M | $93.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $347.9M | -$107.3M | $199.7M | $631.2M | $471.9M | |
| Capital Expenditures | $16M | $21.4M | $15.4M | $10.2M | $75.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $74.5M | $38.1M | $51.2M | $17.3M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$59.5M | -$102.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809.9M | $411.4M | $422.1M | $51M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$389.2M | -$534.1M | -$449.3M | -$142.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$225K | -$1M | -- | -$101.3M | |
| Cash From Financing | -$416.1M | $22M | -$113M | -$470.1M | -$343.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$47.2M | $137.9M | $178.4M | $123.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $331.9M | -$128.8M | $184.3M | $621M | $396.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4M | -$13.9M | $169.4M | $144.8M | -- | |
| Depreciation & Amoritzation | $26.7M | $25.1M | $24M | $23.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$14.7M | $167.3M | $129.7M | -- | |
| Capital Expenditures | $913K | $4.1M | $442K | $570K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.8M | $11.9M | -$442K | $22.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $198.3M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$23.9M | -$227.5M | -$202.6M | -$142.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42K | -$305K | -- | -$90K | -- | |
| Cash From Financing | -$13.9M | -$29.5M | -$177.6M | -$148M | -- | |
| Beginning Cash (CF) | $103.1M | $55.9M | $187.4M | $365.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | -$32.2M | -$10.8M | $4.5M | -- | |
| Ending Cash (CF) | $93.5M | $23.7M | $176.6M | $370.4M | -- | |
| Levered Free Cash Flow | -$28.4M | -$18.7M | $166.9M | $129.1M | -- | |
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Financial Ratios
TNK
Sector
P/E ratio
4.00x
10.41x
PEG ratio
0.22x
0.01x
P/B ratio
0.89x
0.98x
Price / LTM sales
1.28x
0.79x
Growth Metrics
TNK
Sector
Revenue growth
-16.9%
-2.33%
Earnings growth
-26.63%
-11.11%
Revenue (5-year growth)
5.43%
6.13%
Earnings forecast
$1.31
$0.21
Profitability
TNK
Sector
Profitability FY 2024
$394.3M
$103.4M
Return on invested capital
23.99%
3.55%
Return on assets
21.12%
2.5%
Return on equity
23.99%
5.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
TNK
Sector
Total cash
$534.3M
$14.6M
Short term investments
$22.4M
$3.4M
Total assets
$2B
$393.7M
Long term debt
--
$125.6M
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