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TRMD Torm

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  • 16.565
  • -0.060-0.36%
Close Apr 30 16:00 ET
  • 16.620
  • +0.055+0.33%
Post 17:53 ET
1.61BMarket Cap2.60P/E (TTM)

Torm Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.71%826.8M
-38.07%120.7M
17.21%237.7M
46.31%281.8M
-13.09%186.6M
60.36%805M
-21.32%194.9M
22.69%202.8M
170.89%192.6M
1,099.44%214.7M
Net income from continuing operations
-5.63%611.5M
-58.07%77.4M
5.15%130.7M
4.69%194.2M
36.20%209.2M
15.18%648M
-19.21%184.6M
-42.75%124.3M
74.02%185.5M
1,376.92%153.6M
Operating gains losses
-12.93%-58.5M
52.06%-19.8M
-58.57%-11.1M
---10.6M
---17M
-412.87%-51.8M
-41,400.00%-41.3M
26.32%-7M
----
----
Depreciation and amortization
28.60%192M
35.13%52.7M
29.32%49.4M
26.15%46.8M
23.14%43.1M
7.41%149.3M
9.86%39M
13.02%38.2M
7.54%37.1M
-0.57%35M
Deferred tax
-150.00%-2M
-1,400.00%-2.6M
-97.06%100K
0.00%-1.1M
6.67%1.6M
167.80%4M
102.94%200K
1,600.00%3.4M
-375.00%-1.1M
400.00%1.5M
Other non cash items
5.81%49.2M
-198.72%-7.7M
-37.00%17.2M
215.03%17.6M
-17.23%22.1M
3.33%46.5M
-7.14%7.8M
290.00%27.3M
-200.00%-15.3M
86.71%26.7M
Change In working capital
0.00%47.8M
-11.54%2.3M
119.54%66.3M
507.46%40.7M
-840.96%-61.5M
126.42%47.8M
153.06%2.6M
141.83%30.2M
109.13%6.7M
127.30%8.3M
-Change in receivables
-7.74%41.7M
----
----
----
----
128.59%45.2M
----
----
----
----
-Change in inventory
-950.00%-10.2M
----
----
----
----
105.50%1.2M
----
----
----
----
-Change in prepaid assets
566.67%8.4M
----
----
----
----
68.42%-1.8M
----
----
----
----
-Change in payables and accrued expense
146.88%7.9M
----
----
----
----
-31.91%3.2M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.71%826.8M
-38.07%120.7M
17.21%237.7M
46.31%281.8M
-13.09%186.6M
60.36%805M
-21.32%194.9M
22.69%202.8M
170.89%192.6M
1,099.44%214.7M
Investing cash flow
Cash flow from continuing investing activities
-19.29%-442.1M
-607.46%-142.2M
-2,357.38%-149.9M
110.60%10.9M
33.40%-160.9M
-3,408.93%-370.6M
-957.89%-20.1M
-122.34%-6.1M
-503.14%-102.8M
-508.56%-241.6M
Net PPE purchase and sale
-31.61%-451.8M
-536.32%-127.9M
-2,578.57%-150M
101.27%1.3M
18.55%-175.2M
-2,603.15%-343.3M
-62.10%-20.1M
-134.15%-5.6M
-439.40%-102.5M
-358.64%-215.1M
Net intangibles purchase and sale
-83.33%-1.1M
50.00%-200K
--0
-250.00%-700K
---200K
0.00%-600K
33.33%-400K
--0
---200K
--0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
140.45%10.8M
-3,625.00%-14.1M
120.00%100K
10,400.00%10.3M
154.72%14.5M
-213.14%-26.7M
-96.43%400K
-105.05%-500K
97.87%-100K
-468.06%-26.5M
Cash from discontinued investing activities
Investing cash flow
-19.29%-442.1M
-607.46%-142.2M
-2,357.38%-149.9M
110.60%10.9M
33.40%-160.9M
-3,379.65%-370.6M
-1,016.67%-20.1M
-122.34%-6.1M
-503.14%-102.8M
-508.56%-241.6M
Financing cash flow
Cash flow from continuing financing activities
22.70%-378.3M
33.36%-99.7M
-13.45%-221.8M
-33.68%-309.6M
189.58%252.8M
-44.96%-489.4M
-0.13%-149.6M
-91.85%-195.5M
-506.28%-231.6M
281.50%87.3M
Net issuance payments of debt
79.23%163.1M
159.47%15.7M
22.38%-53.4M
-145.45%-47.5M
203.92%248.3M
150.87%91M
15.65%-26.4M
-23.08%-68.8M
347.04%104.5M
265.38%81.7M
Cash dividends paid
5.64%-553.3M
6.17%-115.6M
-34.28%-170M
20.47%-267.7M
--0
-251.77%-586.4M
-3.18%-123.2M
-167.65%-126.6M
---336.6M
--0
Net other financing activities
98.33%11.9M
101.61%12.5M
-69.84%-10.7M
1,020.00%5.6M
-19.64%4.5M
-25.00%6M
--6.2M
---6.3M
-87.80%500K
330.77%5.6M
Cash from discontinued financing activities
Financing cash flow
22.70%-378.3M
33.36%-99.7M
-13.45%-221.8M
-33.68%-309.6M
189.58%252.8M
-44.96%-489.4M
-0.13%-149.6M
-91.85%-195.5M
-506.28%-231.6M
281.50%87.3M
Net cash flow
Beginning cash position
-17.16%265.5M
47.14%398.3M
97.92%532.4M
42.82%544M
-17.16%265.5M
121.34%320.5M
13.50%270.7M
70.58%269M
302.64%380.9M
121.34%320.5M
Current changes in cash
111.64%6.4M
-580.95%-121.2M
-11,266.67%-134M
88.08%-16.9M
361.09%278.5M
-131.30%-55M
-73.89%25.2M
-98.68%1.2M
-342.81%-141.8M
186.41%60.4M
End cash Position
-1.49%291.2M
-1.49%291.2M
47.14%398.3M
97.92%532.4M
42.82%544M
-8.71%295.6M
-8.71%295.6M
13.50%270.7M
70.58%269M
302.64%380.9M
Free cash flow
-17.44%243.3M
-160.76%-25.7M
-64.34%63.8M
252.23%260.3M
-13,675.00%-55.1M
-22.87%294.7M
-81.96%42.3M
51.35%178.9M
26.54%73.9M
98.62%-400K
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.71%826.8M-38.07%120.7M17.21%237.7M46.31%281.8M-13.09%186.6M60.36%805M-21.32%194.9M22.69%202.8M170.89%192.6M1,099.44%214.7M
Net income from continuing operations -5.63%611.5M-58.07%77.4M5.15%130.7M4.69%194.2M36.20%209.2M15.18%648M-19.21%184.6M-42.75%124.3M74.02%185.5M1,376.92%153.6M
Operating gains losses -12.93%-58.5M52.06%-19.8M-58.57%-11.1M---10.6M---17M-412.87%-51.8M-41,400.00%-41.3M26.32%-7M--------
Depreciation and amortization 28.60%192M35.13%52.7M29.32%49.4M26.15%46.8M23.14%43.1M7.41%149.3M9.86%39M13.02%38.2M7.54%37.1M-0.57%35M
Deferred tax -150.00%-2M-1,400.00%-2.6M-97.06%100K0.00%-1.1M6.67%1.6M167.80%4M102.94%200K1,600.00%3.4M-375.00%-1.1M400.00%1.5M
Other non cash items 5.81%49.2M-198.72%-7.7M-37.00%17.2M215.03%17.6M-17.23%22.1M3.33%46.5M-7.14%7.8M290.00%27.3M-200.00%-15.3M86.71%26.7M
Change In working capital 0.00%47.8M-11.54%2.3M119.54%66.3M507.46%40.7M-840.96%-61.5M126.42%47.8M153.06%2.6M141.83%30.2M109.13%6.7M127.30%8.3M
-Change in receivables -7.74%41.7M----------------128.59%45.2M----------------
-Change in inventory -950.00%-10.2M----------------105.50%1.2M----------------
-Change in prepaid assets 566.67%8.4M----------------68.42%-1.8M----------------
-Change in payables and accrued expense 146.88%7.9M-----------------31.91%3.2M----------------
Cash from discontinued investing activities
Operating cash flow 2.71%826.8M-38.07%120.7M17.21%237.7M46.31%281.8M-13.09%186.6M60.36%805M-21.32%194.9M22.69%202.8M170.89%192.6M1,099.44%214.7M
Investing cash flow
Cash flow from continuing investing activities -19.29%-442.1M-607.46%-142.2M-2,357.38%-149.9M110.60%10.9M33.40%-160.9M-3,408.93%-370.6M-957.89%-20.1M-122.34%-6.1M-503.14%-102.8M-508.56%-241.6M
Net PPE purchase and sale -31.61%-451.8M-536.32%-127.9M-2,578.57%-150M101.27%1.3M18.55%-175.2M-2,603.15%-343.3M-62.10%-20.1M-134.15%-5.6M-439.40%-102.5M-358.64%-215.1M
Net intangibles purchase and sale -83.33%-1.1M50.00%-200K--0-250.00%-700K---200K0.00%-600K33.33%-400K--0---200K--0
Net business purchase and sale --0------------------0----------------
Net other investing changes 140.45%10.8M-3,625.00%-14.1M120.00%100K10,400.00%10.3M154.72%14.5M-213.14%-26.7M-96.43%400K-105.05%-500K97.87%-100K-468.06%-26.5M
Cash from discontinued investing activities
Investing cash flow -19.29%-442.1M-607.46%-142.2M-2,357.38%-149.9M110.60%10.9M33.40%-160.9M-3,379.65%-370.6M-1,016.67%-20.1M-122.34%-6.1M-503.14%-102.8M-508.56%-241.6M
Financing cash flow
Cash flow from continuing financing activities 22.70%-378.3M33.36%-99.7M-13.45%-221.8M-33.68%-309.6M189.58%252.8M-44.96%-489.4M-0.13%-149.6M-91.85%-195.5M-506.28%-231.6M281.50%87.3M
Net issuance payments of debt 79.23%163.1M159.47%15.7M22.38%-53.4M-145.45%-47.5M203.92%248.3M150.87%91M15.65%-26.4M-23.08%-68.8M347.04%104.5M265.38%81.7M
Cash dividends paid 5.64%-553.3M6.17%-115.6M-34.28%-170M20.47%-267.7M--0-251.77%-586.4M-3.18%-123.2M-167.65%-126.6M---336.6M--0
Net other financing activities 98.33%11.9M101.61%12.5M-69.84%-10.7M1,020.00%5.6M-19.64%4.5M-25.00%6M--6.2M---6.3M-87.80%500K330.77%5.6M
Cash from discontinued financing activities
Financing cash flow 22.70%-378.3M33.36%-99.7M-13.45%-221.8M-33.68%-309.6M189.58%252.8M-44.96%-489.4M-0.13%-149.6M-91.85%-195.5M-506.28%-231.6M281.50%87.3M
Net cash flow
Beginning cash position -17.16%265.5M47.14%398.3M97.92%532.4M42.82%544M-17.16%265.5M121.34%320.5M13.50%270.7M70.58%269M302.64%380.9M121.34%320.5M
Current changes in cash 111.64%6.4M-580.95%-121.2M-11,266.67%-134M88.08%-16.9M361.09%278.5M-131.30%-55M-73.89%25.2M-98.68%1.2M-342.81%-141.8M186.41%60.4M
End cash Position -1.49%291.2M-1.49%291.2M47.14%398.3M97.92%532.4M42.82%544M-8.71%295.6M-8.71%295.6M13.50%270.7M70.58%269M302.64%380.9M
Free cash flow -17.44%243.3M-160.76%-25.7M-64.34%63.8M252.23%260.3M-13,675.00%-55.1M-22.87%294.7M-81.96%42.3M51.35%178.9M26.54%73.9M98.62%-400K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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