TEN Q1 2018 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q1 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.6B+12.3% YoY

Gross Profit

$376M14.6% margin

Operating Income

$123M4.8% margin

Net Income

$58M2.3% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

-$89M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.3B	+12.3%
Gross Profit	$376M	$367M	+2.5%
Operating Income	$123M	$128M	-3.9%
Net Income	$58M	$63M	-7.9%

Revenue Segments

Substrate Sales

$652M100%

Geographic Segments

Global

$513M100%