TRMD
TORM plc
$22.17
-$0.40(-1.77%)
72
Overall
--
Value
72
Tech
--
Quality
Market Cap
$2.28B
Volume
452.51K
52W Range
$13.60 - $35.43
Target Price
$25.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $657.0M | $635.4M | $692.6M | $747.4M | $619.5M | $1.4B | $1.5B | $1.6B | ||
| Total Revenue | $657.0M | $635.4M | $692.6M | $747.4M | $619.5M | $1.4B | $1.5B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $188.4M | $183.7M | $59.0M | $178.4M | $190.5M | $202.1M | $430.3M | $418.5M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $468.6M | $451.7M | $633.6M | $569.0M | $429.1M | $1.2B | $1.1B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $427.9M | $447.8M | $467.5M | $450.5M | $465.7M | $702.3M | $454.5M | $533.2M | ||
| Selling, General & Administrative | $53.5M | $50.3M | $89.6M | $50.8M | $93.9M | $103.8M | $82.9M | $95.6M | ||
| Selling & Marketing Expenses | $8.5M | $2.5M | $41.9M | -- | $42.4M | $48.8M | $-50.4M | -- | ||
| General & Administrative Expenses | $45.0M | $47.8M | $47.7M | $50.8M | $51.5M | $55.0M | $82.9M | $95.6M | ||
| Salaries & Wages | $259.9M | $283.0M | $267.7M | $227.9M | $240.9M | $459.5M | -- | -- | ||
| Depreciation & Amortization | $114.5M | $114.5M | $110.1M | $171.8M | $130.9M | $139.0M | $149.3M | $192.0M | ||
| Depreciation & Amortization | $114.5M | $114.5M | $110.1M | $171.8M | $130.9M | $139.0M | $149.3M | $192.0M | ||
| Amortization | -- | $39.3M | -- | $49.9M | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | $-2.8M | -- | -- | -- | $-31.0K | $222.3M | $245.6M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $40.8M | $3.8M | $166.2M | $118.5M | $-36.7M | $545.0M | $635.6M | $607.5M | ||
| EBITDA | $115.9M | $42.0M | $235.0M | $161.6M | $90.1M | $695.7M | $849.6M | $875.6M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $-1.7M | $-39.3M | $-41.9M | $-49.9M | -- | -- | $60.9M | $74.1M | ||
| Intinc | $4.3M | $3.3M | $2.8M | $500.0K | $200.0K | $4.0M | $14.3M | $24.8M | ||
| Net Non-Operating Interest Income/Expense | $4.3M | $3.3M | $2.8M | $500.0K | $614.0K | $4.0M | $-46.6M | $-49.3M | ||
| Gain on Sale of Securities | $-418.0K | -- | -- | -- | -- | $562.8M | $50.4M | $51.3M | ||
| Other Income/Expense | $-2.3M | $1.2M | $-1.2M | $18.1M | $-2.9M | $-573.0M | $-50.4M | $-51.3M | ||
| Other Special Charges | $3.7M | $11.7M | $261.8M | $788.0K | $2.9M | $8.0M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $40.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-44.2M | $-3.2M | $-2.9M | $-11.1M | $-4.6M | $-2.6M | -- | -- | ||
| Impairment of Capital Assets | $3.6M | $3.2M | $-185.0M | $11.1M | $4.6M | $2.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $1.5M | $-72.5M | $124.9M | $39.6M | $-40.7M | $556.7M | $700.3M | $683.6M | ||
| Pre-Tax Income | $3.2M | $-33.2M | $166.8M | $89.5M | $-40.7M | $556.7M | $639.4M | $609.5M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $777.0K | $40.9M | $784.0K | $1.4M | $1.3M | $-5.9M | $-4.0M | $-2.0M | ||
| NET INCOME | ||||||||||
| Net Income | $2.4M | $-35.0M | $166.4M | $88.3M | $-42.0M | $1.1B | $643.1M | $612.5M | ||
| Net Income (Continuing Operations) | $2.4M | $-35.0M | $166.4M | $88.3M | $-42.0M | $1.1B | $643.4M | $611.5M | ||
| Net Income (Discontinued Operations) | $2.4M | $-35.0M | $166.4M | $88.3M | $-42.0M | $1.1B | $643.1M | $612.5M | ||
| Net Income (Common Stockholders) | $2.4M | $-35.0M | $166.4M | $88.3M | $-42.0M | $1.1B | $643.1M | $612.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $635.4M | $607.5M | ||
| TOTALS | ||||||||||
| Total Expenses | $616.2M | $631.5M | $526.4M | $628.9M | $656.2M | $904.4M | $884.8M | $951.7M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $62.0M | $73.1M | $74.0M | $74.2M | $77.8M | $81.3M | $83.6M | $93.6M | ||
| Average Shares Outstanding (Diluted) | $60.1M | $72.8M | $74.3M | $74.2M | $77.8M | $165.5M | $86.7M | $96.3M | ||
| Shares Outstanding | $97.8M | $97.8M | $97.8M | $74.9M | $81.2M | $82.3M | $97.8M | $97.8M | ||
| Basic EPS | $0.04 | $-0.48 | $2.24 | $1.19 | $-0.54 | $6.92 | $7.75 | $6.54 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $7.75 | $6.54 | ||
| Diluted EPS | $0.04 | $-0.48 | $2.24 | $1.19 | $-0.54 | $6.8 | $7.48 | $6.36 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $7.48 | $6.36 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $2.04 | $4.42 | $5.1 | ||
| OTHER METRICS | ||||||||||
| Acquired In Process Rn D | -- | -- | $-2.9M | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | $-19.2M | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | $42.4M | -- | -- | -- | ||
| Earnings from equity interest | -- | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $-19.2M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $2.8M | $752.0K | $1.2M | $1.1M | -- | $10.2M | -- | -- | ||
| Marketing Expense | -- | -- | $41.9M | -- | -- | $48.8M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | $-180.0K | $-300.0K | $1.0M | ||
| Non Recurring Operation Expense | $40.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $430.3M | $418.5M | ||
| Other Gand A | $45.0M | $47.8M | $47.7M | $50.8M | $51.5M | $55.0M | $82.9M | $95.6M | ||
| Restruct | $40.6M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRMD | $22.17 | -1.8% | 452.51K |
| 3 | ||||
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| 6 |