TEN-PE Q3 2017 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TEN-PETsakos Energy Navigation Limited

$797M

Q3 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$124M+13.8% YoY

Gross Profit

$18M14.2% margin

Operating Income

$11M9.1% margin

Net Income

-$3M-2.7% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$109M	+13.8%
Gross Profit	$18M	$17M	+5.5%
Operating Income	$11M	$11M	+6.2%
Net Income	-$3M	$2M	-267.1%