TEN-PE Q1 2017 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TEN-PETsakos Energy Navigation Limited

$797M

Q1 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$138M+13.2% YoY

Gross Profit

$68M49.3% margin

Operating Income

$30M21.5% margin

Net Income

$17M12.6% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

-$92M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$122M	+13.2%
Gross Profit	$68M	$65M	+5.3%
Operating Income	$30M	$33M	-10.2%
Net Income	$17M	$25M	-31.3%