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TRMD Torm

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37.890
-0.150-0.39%

Close May 16 16:00 ET

38.010
+0.120+0.32%

Post 16:32 ET

3.52BMarket Cap5.07P/E (TTM)

Torm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.09%186.6M

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

Net income from continuing operations

36.20%209.2M

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

Operating gains losses

---17M

-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

23.14%43.1M

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

Deferred tax

6.67%1.6M

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

Other non cash items

-17.23%22.1M

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

Change In working capital

-840.96%-61.5M

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

-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

-13.09%186.6M

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

Investing cash flow

Cash flow from continuing investing activities

33.40%-160.9M

-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

Net PPE purchase and sale

18.55%-175.2M

-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

Net intangibles purchase and sale

---200K

8.90%-563K

41.26%-363K

--0

---200K

--0

---618K

--0

----

Net business purchase and sale

----

--0

----

--1.07M

--70K

--1M

--0

Net other investing changes

154.72%14.5M

-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

Cash from discontinued investing activities

Investing cash flow

33.40%-160.9M

-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

Financing cash flow

Cash flow from continuing financing activities

189.58%252.8M

-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

Net issuance payments of debt

203.92%248.3M

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

Cash dividends paid

--0

-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

-19.64%4.5M

-24.60%6.02M

--6.22M

---6.3M

-87.80%500K

330.77%5.6M

209.70%7.98M

----

4,200.00%4.1M

Cash from discontinued financing activities

Financing cash flow

189.58%252.8M

-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

Net cash flow

Beginning cash position

-17.16%265.5M

121.24%320.46M

13.50%270.7M

70.58%269M

302.64%380.9M

121.34%320.5M

61.81%144.84M

117.02%238.5M

41.69%157.7M

-18.80%94.6M

Current changes in cash

361.09%278.5M

-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

End cash Position

42.82%544M

-8.70%295.63M

13.50%270.7M

70.58%269M

302.64%380.9M

88.55%323.8M

117.02%238.5M

41.69%157.7M

Free cash flow

-13,675.00%-55.1M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.09%186.6M	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
Net income from continuing operations	36.20%209.2M	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
Operating gains losses	---17M	-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	23.14%43.1M	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
Deferred tax	6.67%1.6M	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
Other non cash items	-17.23%22.1M	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
Change In working capital	-840.96%-61.5M	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
-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	-13.09%186.6M	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
Investing cash flow
Cash flow from continuing investing activities	33.40%-160.9M	-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
Net PPE purchase and sale	18.55%-175.2M	-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
Net intangibles purchase and sale	---200K	8.90%-563K	41.26%-363K	--0	---200K	--0	---618K	---618K	--0	----
Net business purchase and sale	----	--0	--0	--0	----	----	--1.07M	--70K	--1M	--0
Net other investing changes	154.72%14.5M	-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
Cash from discontinued investing activities
Investing cash flow	33.40%-160.9M	-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
Financing cash flow
Cash flow from continuing financing activities	189.58%252.8M	-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
Net issuance payments of debt	203.92%248.3M	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
Cash dividends paid	--0	-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	-19.64%4.5M	-24.60%6.02M	--6.22M	---6.3M	-87.80%500K	330.77%5.6M	209.70%7.98M	----	----	4,200.00%4.1M
Cash from discontinued financing activities
Financing cash flow	189.58%252.8M	-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
Net cash flow
Beginning cash position	-17.16%265.5M	121.24%320.46M	13.50%270.7M	70.58%269M	302.64%380.9M	121.34%320.5M	61.81%144.84M	117.02%238.5M	41.69%157.7M	-18.80%94.6M
Current changes in cash	361.09%278.5M	-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
End cash Position	42.82%544M	-8.70%295.63M	-8.70%295.63M	13.50%270.7M	70.58%269M	302.64%380.9M	88.55%323.8M	88.55%323.8M	117.02%238.5M	41.69%157.7M
Free cash flow	-13,675.00%-55.1M	-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
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