Financial Statements — TK
Balance Sheet
(in billions USD)| Metric | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.24 | 0.26 |
| Accounts Receivable | 0.08 | 0.12 |
| Total Current Assets | 0.52 | 0.55 |
| Property, Plant & Equipment | 2.27 | -- |
| Total Non-current Assets* | 6.09 | 6.09 |
| Total Assets | 6.60 | 6.64 |
| Short-term Debt | 0.02 | 0.01 |
| Total Current Liabilities | 0.82 | 0.93 |
| Long-term Debt | 2.11 | 2.07 |
| Total Non-current Liabilities* | 3.32 | 3.25 |
| Total Liabilities | 4.14 | 4.17 |
| Retained Earnings | (0.50) | (0.50) |
| Total Stockholder Equity* | 2.46 | 2.46 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 320.35 | 325.48 |
| Cost of Revenue | 85.56 | 78.13 |
| Gross Profit | 234.80 | 247.35 |
| Selling, General & Admin | 25.38 | 22.92 |
| Total Operating Expenses | 215.81 | 274.47 |
| Operating Income | 18.99 | (27.12) |
| Interest Expense | 47.27 | 48.69 |
| Pretax Income | 10.99 | (57.81) |
| Tax Provision | 1.41 | (0.20) |
| Net Income | (2.91) | (1.84) |
| Basic EPS | (0.03) | (0.02) |
| Diluted EPS | (0.03) | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 44.32 | 18.86 |
| Capital Expenditures | 40.51 | 20.09 |
| Free Cash Flow* | 3.81 | (1.23) |
| Investing Cash Flow | 16.00 | 24.43 |
| Financing Cash Flow | (178.58) | (138.93) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2020 | Q2
2019 | Q3
2018 | Q3
2017 | Q2
2017 | Q2
2016 | Q2
2015 | Q2
2014 | Q2
2013 |
|---|
| Dividends Per Share | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.32 | 0.32 | 0.32 |
