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Torm A/S (GB:0RG4)
:0RG4
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 940.77M | $ 1.25B | $ 429.06M | $ 568.98M | $ 633.63M |
| Operating Income | $ 692.25M | $ 545.02M | $ -36.67M | $ 118.46M | $ 166.16M |
| EBITDA | - | $ 695.72M | $ 90.11M | $ 161.55M | $ 235.03M |
| Net Income | $ 648.26M | $ 1.13B | $ -42.00M | $ 88.35M | $ 166.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.87B | $ 2.61B | $ 2.33B | $ 2.00B | $ 2.00B |
| Total Debt | $ 1.06B | $ 966.90M | $ 926.45M | $ 739.54M | $ 756.35M |
| Net Debt | $ 763.93M | $ 966.80M | $ 924.98M | $ 737.96M | $ 755.18M |
| Total Liabilities | $ 1.20B | $ 1.11B | $ 1.28B | $ 981.17M | $ 996.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 461.22M | $ 26.90M | $ 47.95M | $ 146.41M | $ -151.73M |
| Operating Cash Flow | $ 805.05M | $ 26.90M | $ 47.95M | $ 235.80M | $ 171.09M |
| Investing Cash Flow | |||||
| Financing Cash Flow |