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Torm A/S (GB:0RG4)
LSE:0RG4

Torm (0RG4) Financial Statements

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Torm Financial Overview

Torm's market cap is currently ―. The company's EPS TTM is kr53.261; its P/E ratio is 4.20; and it has a dividend yield of 21.00%. Torm is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is kr15.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 448.10M$ 338.50M$ 209.40M
Gross Profit--$ 283.90M$ 175.10M$ 88.20M
EBIT--$ 229.80M$ 119.00M$ 22.60M
EBITDA--$ 263.60M$ 153.50M$ 57.80M
Net Income Common Stockholders--$ 217.10M$ 106.60M$ 10.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 295.63M$ 100.00K$ 238.50M$ 157.70M$ 74.90M
Total Assets$ 2.87B$ 2.61B$ 2.55B$ 2.42B$ 2.32B
Total Debt$ 1.06B$ 966.90M$ 995.50M$ 1.04B$ 1.09B
Net Debt$ 763.93M$ 966.80M$ 757.00M$ 886.60M$ 1.01B
Total Liabilities$ 1.20B$ 1.11B$ 1.14B$ 1.21B$ 1.22B
Stockholders Equity$ 1.66B$ 1.50B$ 1.40B$ 1.21B$ 1.09B
Cash Flow-
Free Cash Flow--$ 118.20M$ 58.40M$ -29.00M
Operating Cash Flow--$ 165.30M$ 71.10M$ 17.90M
Investing Cash Flow--$ 27.30M$ 25.50M$ -39.70M
Financing Cash Flow--$ -101.90M$ -38.20M$ -48.10M
Currency in USD

Torm Earnings and Revenue History

Torm Debt to Assets

Torm Cash Flow

Torm Forecast EPS vs Actual EPS

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