TEN Q3 2018 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q3 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.4B+4.3% YoY

Gross Profit

$358M15.1% margin

Operating Income

$113M4.8% margin

Net Income

$54M2.3% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$122M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.7B

Stockholders' Equity

$1.6B

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+4.3%
Gross Profit	$358M	$361M	-0.8%
Operating Income	$113M	$135M	-16.3%
Net Income	$54M	$83M	-34.9%

Revenue Segments

Clean Air Division

$1.0B57%

Ride Performance Division

$461M26%

Aftermarket

$309M17%