Torm PLC Class A
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $434,621 | $440,228 | $398,076 | $358,100 |
Gross Profit | 216,267 | 230,076 | 177,691 | 206,500 |
EBITDA | 239,106 | 246,829 | 192,657 | 175,400 |
EBIT | 192,635 | 204,104 | 152,611 | 138,392 |
Net Income | 194,200 | 209,200 | 184,565 | 124,300 |
Net Change In Cash | 434,621 | 440,228 | 398,076 | 358,100 |
Free Cash Flow | 257,506 | -54,619 | 41,105 | 178,900 |
Cash | 530,861 | 557,701 | 295,306 | 270,700 |
Basic Shares | 96,400 | 92,600 | 87,462 | 87,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,551,056 | $1,443,351 | $619,500 | $747,356 |
Gross Profit | 714,934 | 844,860 | 247,700 | 397,510 |
EBITDA | 782,754 | 737,368 | 137,100 | 269,578 |
EBIT | 630,432 | 596,151 | 11,268 | 138,521 |
Net Income | 648,265 | 562,754 | -42,100 | 88,114 |
Net Change In Cash | 1,551,056 | 1,443,351 | 619,500 | 747,356 |
Free Cash Flow | 300,803 | 381,952 | -271,900 | 62,751 |
Cash | 295,306 | 320,500 | 171,700 | 89,500 |
Basic Shares | 86,700 | 82,800 | 78,100 | 74,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $2.02 |
2024-03-31 | $2.26 |
2023-12-31 | $2.10 |
2023-09-30 | $1.42 |
