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Torm A/S (GB:0RG4)
NASDAQ:0RG4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.56B | $ 1.52B | $ 1.44B | $ 619.50M |
| Gross Profit | $ 474.17M | $ 948.70M | $ 940.77M | $ 844.86M | $ 247.70M |
| Operating Income | $ 355.58M | $ 658.80M | $ 698.60M | $ 601.42M | $ 6.20M |
| EBITDA | $ 578.14M | $ 871.80M | $ 862.17M | $ 744.48M | $ 132.49M |
| Net Income | $ 296.02M | $ 612.50M | $ 648.26M | $ 562.75M | $ -42.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.14M | $ 271.90M | $ 265.54M | $ 320.50M | $ 144.84M |
| Total Assets | $ 3.36B | $ 3.47B | $ 2.87B | $ 2.61B | $ 2.33B |
| Total Debt | $ 1.01B | $ 1.23B | $ 1.06B | $ 966.92M | $ 1.14B |
| Net Debt | $ 848.45M | $ 954.40M | $ 794.10M | $ 646.42M | $ 990.60M |
| Total Liabilities | $ 1.16B | $ 1.39B | $ 1.20B | $ 1.11B | $ 1.28B |
| Stockholders' Equity | $ 2.20B | $ 2.07B | $ 1.66B | $ 1.50B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 197.56M | $ 243.30M | $ 294.86M | $ 381.95M | $ -271.90M |
| Operating Cash Flow | $ 517.65M | $ 826.80M | $ 805.05M | $ 501.91M | $ 47.90M |
| Investing Cash Flow | $ -172.76M | $ -442.10M | $ -370.57M | $ 11.27M | $ -290.60M |
| Financing Cash Flow | $ -477.39M | $ -378.30M | $ -489.39M | $ -337.57M | $ 298.00M |