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Torm A/S (GB:0RG4)
LSE:0RG4
Holding GB:0RG4?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 448.10M | $ 338.50M | $ 209.40M |
| Gross Profit | - | - | $ 283.90M | $ 175.10M | $ 88.20M |
| EBIT | - | - | $ 229.80M | $ 119.00M | $ 22.60M |
| EBITDA | - | - | $ 263.60M | $ 153.50M | $ 57.80M |
| Net Income Common Stockholders | - | - | $ 217.10M | $ 106.60M | $ 10.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 295.63M | $ 100.00K | $ 238.50M | $ 157.70M | $ 74.90M |
| Total Assets | $ 2.87B | $ 2.61B | $ 2.55B | $ 2.42B | $ 2.32B |
| Total Debt | $ 1.06B | $ 966.90M | $ 995.50M | $ 1.04B | $ 1.09B |
| Net Debt | $ 763.93M | $ 966.80M | $ 757.00M | $ 886.60M | $ 1.01B |
| Total Liabilities | $ 1.20B | $ 1.11B | $ 1.14B | $ 1.21B | $ 1.22B |
| Stockholders Equity | $ 1.66B | $ 1.50B | $ 1.40B | $ 1.21B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 118.20M | $ 58.40M | $ -29.00M |
| Operating Cash Flow | - | - | $ 165.30M | $ 71.10M | $ 17.90M |
| Investing Cash Flow | - | - | $ 27.30M | $ 25.50M | $ -39.70M |
| Financing Cash Flow | - | - | $ -101.90M | $ -38.20M | $ -48.10M |