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TRMD Torm

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34.650
+0.620+1.82%

Close Apr 26 16:00 ET

35.020
+0.370+1.07%

Pre 07:22 ET

3.15BMarket Cap4.63P/E (TTM)

Torm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.39%804.99M

-21.29%194.89M

22.69%202.8M

170.89%192.6M

1,099.44%214.7M

945.68%501.91M

1,834.72%247.61M

1,277.50%165.3M

430.60%71.1M

82.65%17.9M

Net income from continuing operations

15.18%647.97M

-19.22%184.57M

-42.75%124.3M

74.02%185.5M

1,376.92%153.6M

1,436.63%562.57M

2,890.01%228.47M

1,576.87%217.1M

4,976.19%106.6M

148.83%10.4M

Operating gains losses

-416.89%-51.78M

-22,655.74%-41.28M

26.32%-7M

----

-1,158.42%-10.02M

120.42%183K

---9.5M

----

Depreciation and amortization

7.40%149.31M

9.82%39.01M

13.02%38.2M

7.54%37.1M

-0.57%35M

6.25%139.02M

2.22%35.52M

-0.88%33.8M

9.52%34.5M

15.41%35.2M

Deferred tax

168.26%4.04M

103.45%235K

1,600.00%3.4M

-375.00%-1.1M

400.00%1.5M

-539.81%-5.91M

-2,891.39%-6.81M

-66.67%200K

33.33%400K

50.00%300K

Other non cash items

3.77%46.56M

-4.95%7.86M

290.00%27.3M

-200.00%-15.3M

86.71%26.7M

6.59%44.87M

-16.44%8.27M

-47.37%7M

537.50%15.3M

-13.33%14.3M

Change In working capital

126.43%47.82M

153.25%2.62M

141.83%30.2M

109.13%6.7M

127.30%8.3M

-273.11%-180.92M

74.39%-4.92M

-702.22%-72.2M

-420.57%-73.4M

-390.32%-30.4M

-Change in receivables

128.59%45.2M

----

-321.60%-158.1M

----

-Change in inventory

105.50%1.2M

----

18.96%-21.8M

----

-Change in prepaid assets

68.42%-1.8M

----

-62.86%-5.7M

----

-Change in payables and accrued expense

-31.91%3.2M

----

-75.77%4.7M

----

-Change in other working capital

213.33%17K

----

-236.36%-15K

----

Cash from discontinued investing activities

Operating cash flow

60.40%805.05M

-21.27%194.95M

22.69%202.8M

170.89%192.6M

1,099.44%214.7M

946.79%501.91M

1,842.38%247.61M

1,277.50%165.3M

430.60%71.1M

82.65%17.9M

Investing cash flow

Cash flow from continuing investing activities

-3,387.23%-370.57M

-998.47%-20.07M

-122.34%-6.1M

-503.14%-102.8M

-508.56%-241.6M

103.88%11.27M

97.34%-1.83M

145.27%27.3M

119.66%25.5M

-24.45%-39.7M

Net PPE purchase and sale

-2,598.44%-343.27M

-61.57%-20.07M

-134.15%-5.6M

-439.40%-102.5M

-358.64%-215.1M

95.89%-12.72M

73.83%-12.42M

126.54%16.4M

118.93%30.2M

-14.39%-46.9M

Net intangibles purchase and sale

8.90%-563K

41.26%-363K

--0

----

---618K

--0

----

Net business purchase and sale

--0

--1.07M

--70K

--1M

--0

Net other investing changes

-213.58%-26.74M

-96.75%362K

-105.05%-500K

97.87%-100K

-468.06%-26.5M

22.86%23.54M

152.46%11.14M

560.00%9.9M

-115.77%-4.7M

-20.88%7.2M

Cash from discontinued investing activities

Investing cash flow

-3,387.23%-370.57M

-998.47%-20.07M

-122.34%-6.1M

-503.14%-102.8M

-508.56%-241.6M

103.88%11.27M

97.34%-1.83M

145.27%27.3M

119.66%25.5M

-24.45%-39.7M

Financing cash flow

Cash flow from continuing financing activities

-44.97%-489.39M

-0.15%-149.59M

-92.05%-195.7M

-505.76%-231.4M

281.50%87.3M

-213.29%-337.58M

-254.67%-149.38M

-310.97%-101.9M

-127.11%-38.2M

-494.26%-48.1M

Net issuance payments of debt

150.85%90.97M

15.56%-26.43M

-23.26%-68.9M

347.28%104.6M

265.38%81.7M

-160.56%-178.9M

-132.71%-31.3M

-218.18%-55.9M

-130.00%-42.3M

-533.33%-49.4M

Cash dividends paid

-251.85%-586.38M

-3.21%-123.18M

-167.65%-126.6M

---336.6M

--0

---166.66M

---119.36M

---47.3M

--0

Net other financing activities

-24.60%6.02M

--6.22M

---6.3M

-87.80%500K

330.77%5.6M

209.70%7.98M

----

4,200.00%4.1M

62.50%1.3M

Cash from discontinued financing activities

Financing cash flow

-44.97%-489.39M

-0.15%-149.59M

-91.95%-195.6M

-506.02%-231.5M

281.50%87.3M

-213.29%-337.58M

-254.67%-149.38M

-310.97%-101.9M

-127.11%-38.2M

-494.26%-48.1M

Net cash flow

Beginning cash position

121.24%320.46M

13.50%270.7M

70.58%269M

334.14%410.7M

121.34%320.5M

61.81%144.84M

117.02%238.5M

41.69%157.7M

-18.80%94.6M

61.79%144.8M

Current changes in cash

-131.27%-54.91M

-73.77%25.29M

-98.68%1.2M

-342.81%-141.8M

186.41%60.4M

217.39%175.61M

137.29%96.41M

--90.7M

137.40%58.4M

-606.06%-69.9M

End cash Position

-8.70%295.63M

13.50%270.7M

70.58%269M

334.14%410.7M

88.55%323.8M

117.02%238.5M

41.69%157.7M

-18.80%94.6M

Free cash flow

-22.80%294.86M

-81.88%42.46M

51.35%178.9M

26.54%73.9M

98.62%-400K

240.51%381.95M

774.61%234.35M

337.35%118.2M

137.41%58.4M

7.05%-29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.39%804.99M	-21.29%194.89M	22.69%202.8M	170.89%192.6M	1,099.44%214.7M	945.68%501.91M	1,834.72%247.61M	1,277.50%165.3M	430.60%71.1M	82.65%17.9M
Net income from continuing operations	15.18%647.97M	-19.22%184.57M	-42.75%124.3M	74.02%185.5M	1,376.92%153.6M	1,436.63%562.57M	2,890.01%228.47M	1,576.87%217.1M	4,976.19%106.6M	148.83%10.4M
Operating gains losses	-416.89%-51.78M	-22,655.74%-41.28M	26.32%-7M	----	----	-1,158.42%-10.02M	120.42%183K	---9.5M	----	----
Depreciation and amortization	7.40%149.31M	9.82%39.01M	13.02%38.2M	7.54%37.1M	-0.57%35M	6.25%139.02M	2.22%35.52M	-0.88%33.8M	9.52%34.5M	15.41%35.2M
Deferred tax	168.26%4.04M	103.45%235K	1,600.00%3.4M	-375.00%-1.1M	400.00%1.5M	-539.81%-5.91M	-2,891.39%-6.81M	-66.67%200K	33.33%400K	50.00%300K
Other non cash items	3.77%46.56M	-4.95%7.86M	290.00%27.3M	-200.00%-15.3M	86.71%26.7M	6.59%44.87M	-16.44%8.27M	-47.37%7M	537.50%15.3M	-13.33%14.3M
Change In working capital	126.43%47.82M	153.25%2.62M	141.83%30.2M	109.13%6.7M	127.30%8.3M	-273.11%-180.92M	74.39%-4.92M	-702.22%-72.2M	-420.57%-73.4M	-390.32%-30.4M
-Change in receivables	128.59%45.2M	----	----	----	----	-321.60%-158.1M	----	----	----	----
-Change in inventory	105.50%1.2M	----	----	----	----	18.96%-21.8M	----	----	----	----
-Change in prepaid assets	68.42%-1.8M	----	----	----	----	-62.86%-5.7M	----	----	----	----
-Change in payables and accrued expense	-31.91%3.2M	----	----	----	----	-75.77%4.7M	----	----	----	----
-Change in other working capital	213.33%17K	----	----	----	----	-236.36%-15K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	60.40%805.05M	-21.27%194.95M	22.69%202.8M	170.89%192.6M	1,099.44%214.7M	946.79%501.91M	1,842.38%247.61M	1,277.50%165.3M	430.60%71.1M	82.65%17.9M
Investing cash flow
Cash flow from continuing investing activities	-3,387.23%-370.57M	-998.47%-20.07M	-122.34%-6.1M	-503.14%-102.8M	-508.56%-241.6M	103.88%11.27M	97.34%-1.83M	145.27%27.3M	119.66%25.5M	-24.45%-39.7M
Net PPE purchase and sale	-2,598.44%-343.27M	-61.57%-20.07M	-134.15%-5.6M	-439.40%-102.5M	-358.64%-215.1M	95.89%-12.72M	73.83%-12.42M	126.54%16.4M	118.93%30.2M	-14.39%-46.9M
Net intangibles purchase and sale	8.90%-563K	41.26%-363K	--0	----	----	---618K	---618K	--0	----	----
Net business purchase and sale	--0	--0	--0	--0	--0	--1.07M	--70K	--1M	--0	--0
Net other investing changes	-213.58%-26.74M	-96.75%362K	-105.05%-500K	97.87%-100K	-468.06%-26.5M	22.86%23.54M	152.46%11.14M	560.00%9.9M	-115.77%-4.7M	-20.88%7.2M
Cash from discontinued investing activities
Investing cash flow	-3,387.23%-370.57M	-998.47%-20.07M	-122.34%-6.1M	-503.14%-102.8M	-508.56%-241.6M	103.88%11.27M	97.34%-1.83M	145.27%27.3M	119.66%25.5M	-24.45%-39.7M
Financing cash flow
Cash flow from continuing financing activities	-44.97%-489.39M	-0.15%-149.59M	-92.05%-195.7M	-505.76%-231.4M	281.50%87.3M	-213.29%-337.58M	-254.67%-149.38M	-310.97%-101.9M	-127.11%-38.2M	-494.26%-48.1M
Net issuance payments of debt	150.85%90.97M	15.56%-26.43M	-23.26%-68.9M	347.28%104.6M	265.38%81.7M	-160.56%-178.9M	-132.71%-31.3M	-218.18%-55.9M	-130.00%-42.3M	-533.33%-49.4M
Cash dividends paid	-251.85%-586.38M	-3.21%-123.18M	-167.65%-126.6M	---336.6M	--0	---166.66M	---119.36M	---47.3M	--0	--0
Net other financing activities	-24.60%6.02M	--6.22M	---6.3M	-87.80%500K	330.77%5.6M	209.70%7.98M	----	----	4,200.00%4.1M	62.50%1.3M
Cash from discontinued financing activities
Financing cash flow	-44.97%-489.39M	-0.15%-149.59M	-91.95%-195.6M	-506.02%-231.5M	281.50%87.3M	-213.29%-337.58M	-254.67%-149.38M	-310.97%-101.9M	-127.11%-38.2M	-494.26%-48.1M
Net cash flow
Beginning cash position	121.24%320.46M	13.50%270.7M	70.58%269M	334.14%410.7M	121.34%320.5M	61.81%144.84M	117.02%238.5M	41.69%157.7M	-18.80%94.6M	61.79%144.8M
Current changes in cash	-131.27%-54.91M	-73.77%25.29M	-98.68%1.2M	-342.81%-141.8M	186.41%60.4M	217.39%175.61M	137.29%96.41M	--90.7M	137.40%58.4M	-606.06%-69.9M
End cash Position	-8.70%295.63M	-8.70%295.63M	13.50%270.7M	70.58%269M	334.14%410.7M	88.55%323.8M	88.55%323.8M	117.02%238.5M	41.69%157.7M	-18.80%94.6M
Free cash flow	-22.80%294.86M	-81.88%42.46M	51.35%178.9M	26.54%73.9M	98.62%-400K	240.51%381.95M	774.61%234.35M	337.35%118.2M	137.41%58.4M	7.05%-29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall