Financial Statements — TNK
Balance Sheet
(in billions USD)| Metric | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.06 | 0.06 |
| Accounts Receivable | 0.03 | 0.04 |
| Inventory | 0.05 | 0.05 |
| Total Current Assets | 0.20 | 0.19 |
| Property, Plant & Equipment | 1.07 | 1.06 |
| Goodwill | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 |
| Total Non-current Assets* | 1.45 | 1.46 |
| Total Assets | 1.65 | 1.65 |
| Accounts Payable | 0.03 | 0.03 |
| Short-term Debt | 0.02 | 0.01 |
| Total Current Liabilities | 0.16 | 0.24 |
| Long-term Debt | 0.38 | 0.29 |
| Total Non-current Liabilities* | 0.61 | 0.48 |
| Total Liabilities | 0.77 | 0.72 |
| Retained Earnings | (0.42) | (0.37) |
| Total Stockholder Equity | 0.88 | 0.93 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 115.89 | 123.42 |
| Cost of Revenue | 78.33 | 71.77 |
| Gross Profit | 37.56 | 51.65 |
| Selling, General & Admin | 10.54 | 12.23 |
| Total Operating Expenses | 79.05 | 171.08 |
| Operating Income | (41.49) | (119.43) |
| Interest Expense | 8.58 | 9.30 |
| Pretax Income | (52.73) | (131.26) |
| Tax Provision | (0.67) | (2.12) |
| Net Income | (52.05) | (129.14) |
| Basic EPS | (1.54) | (3.83) |
| Diluted EPS | (1.54) | (3.83) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (84.11) | (45.70) |
| Capital Expenditures | 15.17 | 7.24 |
| Free Cash Flow* | (99.27) | (52.94) |
| Investing Cash Flow | 31.01 | 26.95 |
| Financing Cash Flow | 16.29 | (17.99) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2019 | Q2
2018 | Q3
2017 | Q2
2017 | Q3
2016 | Q2
2016 | Q2
2015 | Q2
2014 | Q2
2013 |
|---|
| Dividends Per Share | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.11 |
