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

TENTsakos Energy Navigation Limited

$1B

Q3 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.3B+8.5% YoY

Gross Profit

$361M15.9% margin

Operating Income

$135M5.9% margin

Net Income

$83M3.6% margin

EPS (Diluted)

$1.57

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

-$42M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$4.2B

Stockholders' Equity

$647M

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+8.5%
Gross Profit	$361M	$355M	+1.7%
Operating Income	$135M	$152M	-11.2%
Net Income	$83M	$180M	-53.9%

Geographic Segments

North America

$304M43%

Europe South America And India

$279M40%

Segment Asia Pacific

$119M17%