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Torm A/S (TRMD)
NASDAQ:TRMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.56B | $ 1.52B | $ 1.44B | $ 619.50M | $ 747.36M |
| Gross Profit | $ 948.70M | $ 940.77M | $ 844.86M | $ 247.70M | $ 397.51M |
| Operating Income | $ 658.80M | $ 698.60M | $ 601.42M | $ 6.20M | $ 138.91M |
| EBITDA | $ 871.80M | $ 857.40M | $ 737.37M | $ 132.49M | $ 258.55M |
| Net Income | $ 612.50M | $ 648.26M | $ 562.75M | $ -42.10M | $ 88.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 271.90M | $ 265.54M | $ 320.50M | $ 171.70M | $ 89.50M |
| Total Assets | $ 3.47B | $ 2.87B | $ 2.61B | $ 2.33B | $ 2.00B |
| Total Debt | $ 1.23B | $ 1.06B | $ 966.92M | $ 1.14B | $ 842.40M |
| Net Debt | $ 954.40M | $ 794.10M | $ 646.42M | $ 963.70M | $ 752.90M |
| Total Liabilities | $ 1.39B | $ 1.20B | $ 1.11B | $ 1.28B | $ 981.17M |
| Stockholders' Equity | $ 2.07B | $ 1.66B | $ 1.50B | $ 1.05B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 243.30M | $ 294.86M | $ 381.95M | $ -271.90M | $ 62.75M |
| Operating Cash Flow | $ 826.80M | $ 805.05M | $ 501.91M | $ 47.90M | $ 235.80M |
| Investing Cash Flow | $ -442.10M | $ -370.57M | $ 11.27M | $ -290.60M | $ -119.80M |
| Financing Cash Flow | $ -378.30M | $ -489.39M | $ -337.57M | $ 298.00M | $ -83.33M |