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v3.23.1

Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues (notes 2 and 13) | $ 1,190,184 | $ 682,508 | $ 1,146,255
Voyage expenses | (495,604) | (315,113) | (297,239)
Vessel operating expenses | (275,139) | (295,599) | (411,553)
Time-charter hire expenses (note 13) | (27,374) | (15,440) | (56,719)
Depreciation and amortization | (99,033) | (106,084) | (131,379)
General and administrative expenses | (57,552) | (74,387) | (64,153)
Gain on sale and (write-down) of assets (note 18) | 21,863 | (92,368) | (149,238)
Asset retirement obligation extinguishment gain (note 6) | 0 | 32,950 | 0
Gain on commencement of sales-type lease (note 2) | 0 | 0 | 44,943
Restructuring charges (note 20) | (11,579) | (1,820) | (10,720)
Income (loss) from vessel operations | 245,766 | (185,353) | 70,197
Interest expense | (38,580) | (68,412) | (89,075)
Interest income | 6,689 | 169 | 1,439
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | 4,817 | 467 | (2,523)
Equity income (loss) (note 22) | 244 | (14,107) | 5,100
(Loss) gain on bond repurchases | (12,694) | 0 | 1,470
Other - net (note 14) | 4,811 | (15,190) | (5,353)
Income (loss) from continuing operations before income taxes | 211,053 | (282,426) | (18,745)
Income tax (expense) recovery (note 21) | (1,417) | 4,963 | (5,559)
Income (loss) from continuing operations | 209,636 | (277,463) | (24,304)
(Loss) income from discontinued operations (note 23) | (20,276) | 274,095 | 115,286
Net income (loss) | 189,360 | (3,368) | 90,982
Net (income) loss attributable to non-controlling interests (note 1) | (110,953) | 11,174 | (173,915)
Net income (loss) attributable to the shareholders of Teekay Corporation | 78,407 | 7,806 | (82,933)
Income (loss) from continuing operations | (209,636) | 277,463 | 24,304
Net (income) loss attributable to non-controlling interests, continuing operations | (172,881) | 174,792 | (105,445)
Net income (loss) attributable to the shareholders of Teekay Corporation, continuing operations | 36,755 | (102,671) | (129,749)
Net loss (income) attributable to non-controlling interests, discontinued operations | 61,928 | (163,618) | (68,470)
Net income attributable to the shareholders of Teekay Corporation, discontinued operations | 41,652 | 110,477 | 46,816
Net income (loss) attributable to the shareholders of Teekay Corporation | $ 78,407 | $ 7,806 | $ (82,933)
Basic and Diluted (shares) | 102,119,129 | 102,148,629 | 101,053,095
Common stock and common stock equivalents (shares) | 104,415,597 | 102,148,629 | 101,053,095
Amounts attributable to the shareholders of Teekay Corporation |  |  |
• Basic income (loss) from continuing operations attributable to shareholders of Teekay Corporation | $ 0.36 | $ (1.01) | $ (1.28)
• Basic income from discontinued operations attributable to shareholders of Teekay Corporation | 0.41 | 1.08 | 0.46
• Basic income (loss) | 0.77 | 0.08 | (0.82)
• Diluted income (loss) from continuing operations attributable to shareholders of Teekay Corporation | 0.35 | (1.01) | (1.28)
• Diluted income from discontinued operations attributable to shareholders of Teekay Corporation | 0.40 | 1.08 | 0.46
• Diluted income (loss) | $ 0.76 | $ 0.08 | $ (0.82)

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