TEN Q2 2017 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q2 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.3B+4.7% YoY

Gross Profit

$371M16.0% margin

Operating Income

$27M1.2% margin

Net Income

-$3M-0.1% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.0B

Stockholders' Equity

$1.5B

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+4.7%
Gross Profit	$371M	$402M	-7.7%
Operating Income	$27M	$179M	-84.9%
Net Income	-$3M	$86M	-103.5%

Geographic Segments

North America

$330M47%

Europe South America And India

$264M38%

Segment Asia Pacific

$104M15%