Torm PLC Class A
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $372,100 | $437,700 | $440,228 | $398,076 |
Gross Profit | 216,700 | 264,600 | 230,076 | 177,691 |
EBITDA | 198,600 | 256,979 | 269,826 | 244,076 |
EBIT | 149,200 | 210,179 | 227,102 | 204,030 |
Net Income | 130,500 | 194,500 | 209,200 | 184,565 |
Net Change In Cash | 372,100 | 437,700 | 440,228 | 398,076 |
Free Cash Flow | 63,800 | 260,300 | -54,619 | 41,105 |
Cash | 398,300 | 532,400 | 557,701 | 295,306 |
Basic Shares | 97,000 | 96,400 | 92,600 | 87,462 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,520,393 | $1,443,351 | $619,500 | $747,356 |
Gross Profit | 874,112 | 844,860 | 247,700 | 397,510 |
EBITDA | 862,171 | 737,368 | 132,488 | 258,551 |
EBIT | 712,860 | 596,151 | 6,656 | 127,494 |
Net Income | 648,265 | 562,754 | -42,100 | 88,114 |
Net Change In Cash | 1,520,393 | 1,443,351 | 619,500 | 747,356 |
Free Cash Flow | 294,857 | 381,952 | -271,900 | 62,751 |
Cash | 265,500 | 320,500 | 171,700 | 89,500 |
Basic Shares | 86,700 | 82,800 | 78,100 | 74,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.35 |
2024-06-30 | $2.02 |
2024-03-31 | $2.26 |
2023-12-31 | $2.10 |
