TORM plc (CPH: TRMD.A)
Denmark
· Delayed Price · Currency is DKK 247.20
+6.20 (2.57%)
Aug 30, 2024, 4:59 PM CET
TORM plc Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,628 | 1,520 | 1,443 | 619.53 | 747.36 | 692.61 | Upgrade
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| Revenue Growth (YoY) | -2.54% | 5.34% | 132.97% | -17.10% | 7.90% | 9.01% | Upgrade
|
| Cost of Revenue | 685.28 | 646.28 | 661.57 | 431.41 | 406.3 | 440.72 | Upgrade
|
| Gross Profit | 942.31 | 874.11 | 781.79 | 188.12 | 341.06 | 251.89 | Upgrade
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| Selling, General & Admin | 93.43 | 82.93 | 55.01 | 51.54 | 50.77 | 47.72 | Upgrade
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| Other Operating Expenses | -6.06 | -6.36 | -5.99 | -0.41 | 19.19 | 2.91 | Upgrade
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| Operating Expenses | 254.49 | 225.89 | 188.04 | 181.98 | 191.88 | 160.76 | Upgrade
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| Operating Income | 687.82 | 648.22 | 593.75 | 6.15 | 149.18 | 91.13 | Upgrade
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| Interest Expense | -62.6 | -55.9 | -47.5 | -40.5 | -47.1 | -39.3 | Upgrade
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| Interest & Investment Income | 21.6 | 14.2 | 4 | 0.2 | 0.5 | 2.5 | Upgrade
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| Earnings From Equity Investments | - | - | 0.15 | -0.1 | -0.24 | -0.42 | Upgrade
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| Currency Exchange Gain (Loss) | -0.4 | -0.4 | -0.5 | -0.5 | -1 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -4.5 | -4.5 | -0.76 | -1.34 | -1.78 | -2.39 | Upgrade
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| EBT Excluding Unusual Items | 641.93 | 601.63 | 549.15 | -36.1 | 99.56 | 51.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 74.48 | 50.38 | 10.17 | - | 1.07 | 1.18 | Upgrade
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| Asset Writedown | - | - | -2.65 | -4.65 | -11.1 | 114 | Upgrade
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| Pretax Income | 716.4 | 652 | 556.66 | -40.75 | 89.53 | 166.81 | Upgrade
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| Income Tax Expense | 4.14 | 4.04 | -5.91 | 1.34 | 1.42 | 0.78 | Upgrade
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| Earnings From Continuing Operations | 712.27 | 647.97 | 562.57 | -42.09 | 88.11 | 166.02 | Upgrade
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| Minority Interest in Earnings | 0.9 | 0.3 | 0.18 | - | - | - | Upgrade
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| Net Income | 713.17 | 648.27 | 562.75 | -42.09 | 88.11 | 166.02 | Upgrade
|
| Net Income to Common | 713.17 | 648.27 | 562.75 | -42.09 | 88.11 | 166.02 | Upgrade
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| Net Income Growth | -9.17% | 15.20% | - | - | -46.93% | - | Upgrade
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| Shares Outstanding (Basic) | 88 | 84 | 81 | 78 | 74 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 91 | 87 | 83 | 78 | 74 | 74 | Upgrade
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| Shares Change (YoY) | 6.87% | 4.71% | 5.61% | 5.52% | 0.41% | 1.23% | Upgrade
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| EPS (Basic) | 8.09 | 7.75 | 6.92 | -0.54 | 1.19 | 2.24 | Upgrade
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| EPS (Diluted) | 7.84 | 7.48 | 6.80 | -0.54 | 1.19 | 2.24 | Upgrade
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| EPS Growth | -14.98% | 10.00% | - | - | -47.06% | - | Upgrade
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| Free Cash Flow | 427.82 | 295.42 | 382.57 | -271.84 | 62.75 | -213.26 | Upgrade
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| Free Cash Flow Per Share | 4.70 | 3.41 | 4.62 | -3.47 | 0.84 | -2.88 | Upgrade
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| Dividend Per Share | 6.120 | 5.780 | 4.630 | - | 0.850 | 0.100 | Upgrade
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| Dividend Growth | -12.70% | 24.84% | - | - | 750.00% | - | Upgrade
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| Gross Margin | 57.90% | 57.49% | 54.16% | 30.37% | 45.63% | 36.37% | Upgrade
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| Operating Margin | 42.26% | 42.64% | 41.14% | 0.99% | 19.96% | 13.16% | Upgrade
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| Profit Margin | 43.82% | 42.64% | 38.99% | -6.79% | 11.79% | 23.97% | Upgrade
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| Free Cash Flow Margin | 26.29% | 19.43% | 26.51% | -43.88% | 8.40% | -30.79% | Upgrade
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| EBITDA | 852.04 | 794.64 | 730.27 | 134.5 | 267 | 193.95 | Upgrade
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| EBITDA Margin | 52.35% | 52.27% | 50.60% | 21.71% | 35.73% | 28.00% | Upgrade
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| D&A For EBITDA | 164.21 | 146.41 | 136.52 | 128.35 | 117.82 | 102.82 | Upgrade
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| EBIT | 687.82 | 648.22 | 593.75 | 6.15 | 149.18 | 91.13 | Upgrade
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| EBIT Margin | 42.26% | 42.64% | 41.14% | 0.99% | 19.96% | 13.16% | Upgrade
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| Effective Tax Rate | 0.58% | 0.62% | - | - | 1.58% | 0.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.