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

TENTsakos Energy Navigation Limited

$1B

Q1 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.3B+7.3% YoY

Gross Profit

$367M16.0% margin

Operating Income

$128M5.6% margin

Net Income

$63M2.7% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$118M

Stock-Based Comp.

$9M

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	$2.3B	$2.1B	+7.3%
Gross Profit	$367M	$366M	+0.3%
Operating Income	$128M	$126M	+1.6%
Net Income	$63M	$57M	+10.5%

Geographic Segments

North America

$311M47%

Europe South America And India

$243M37%

Segment Asia Pacific

$107M16%