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TSAKOS ENERGY NAVIGATION LTD (TNP) Add to portfolio


Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues546.1644.1597.5529.9529.2481.8587.7501.0
            Revenue growth-15.2%7.8%12.8%0.1%9.8%-18.0%17.3%19.8%
Cost of goods sold173.3179.2180.2181.7173.9146.5241.7244.8
Gross profit372.8464.9417.2348.2355.3335.2346.0256.2
            Gross margin68.3%72.2%69.8%65.7%67.1%69.6%58.9%51.1%
General and administrative29.129.027.727.026.325.621.821.0
EBITA-27.7131.9113.538.276.396.1186.076.0
            EBITA margin-5.1%20.5%19.0%7.2%14.4%20.0%31.6%15.2%
Amortization of intangibles     6.3  
EBIT-27.7131.9113.538.276.389.8186.076.0
            EBIT margin-5.1%20.5%19.0%7.2%14.4%18.6%31.6%15.2%
Pre-tax income-150.627.214.0-101.09.256.5158.433.7
Income taxes0.83.2-1.1-1.81.60.70.20.2
            Tax rate 11.8% 1.8%17.1%1.3%0.1%0.6%
Net income-187.2-15.1-28.0-133.0-16.239.9144.825.1
            Net margin-34.3%-2.3%-4.7%-25.1%-3.1%8.3%24.6%5.0%
 
Diluted EPS($9.53)($0.80)($1.58)($7.63)($0.19)$0.47$1.69$0.32
Shares outstanding (diluted)19.718.817.817.484.784.985.879.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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