TOR Minerals International, Inc. (TORM)
OTCMKTS: TORM · Delayed Price · USD
2.151
0.00 (0.00%)
Apr 29, 2024, 9:41 AM EDT - Market closed
TORM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.08 | 29.91 | 29.17 | 22.46 | 35.27 | 39.43 | 38.97 | 38.46 | 37.06 | 46.73 | Upgrade
|
| Revenue Growth (YoY) | -9.48% | 2.53% | 29.85% | -36.31% | -10.56% | 1.20% | 1.33% | 3.77% | -20.70% | 1.54% | Upgrade
|
| Cost of Revenue | 25.17 | 27.12 | 27.03 | 21.32 | 32.45 | 35.35 | 35.41 | 33.36 | 35.18 | 40.11 | Upgrade
|
| Gross Profit | 1.91 | 2.79 | 2.14 | 1.15 | 2.83 | 4.09 | 3.55 | 5.1 | 1.88 | 6.62 | Upgrade
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| Selling, General & Admin | 3.46 | 3.82 | 3.94 | 3.91 | 4.62 | 4.58 | 4.68 | 4.15 | 4.48 | 4.81 | Upgrade
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| Research & Development | 0.08 | 0.06 | 0.06 | 0.08 | 0.23 | 0.23 | 0.2 | 0.2 | 0.18 | 0.2 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 3.54 | 3.88 | 4 | 3.99 | 4.85 | 4.81 | 4.88 | 4.35 | 4.66 | 5.01 | Upgrade
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| Operating Income | -1.63 | -1.08 | -1.86 | -2.84 | -2.02 | -0.72 | -1.3 | 0.74 | -2.78 | 1.61 | Upgrade
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.02 | 0.07 | 0.05 | 0.09 | 0.1 | 0 | 0.11 | 0.18 | 0.21 | 0.35 | Upgrade
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| Other Expense / Income | -0.12 | 0.11 | -1.04 | -0.65 | -0.03 | 0.29 | 0.04 | 0.01 | 3.06 | 2 | Upgrade
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| Pretax Income | -1.53 | -1.26 | -1.31 | -2.19 | -2.09 | -1.01 | -1.45 | 0.55 | -6.05 | -0.74 | Upgrade
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| Income Tax | -0 | -0 | -0 | 0 | 0.11 | -0.16 | -0.31 | 0.11 | 0.31 | -0.19 | Upgrade
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| Net Income | -1.53 | -1.25 | -0.87 | -2.28 | -2.2 | -0.85 | -1.14 | 0.44 | -6.36 | -0.55 | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
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| Shares Change | - | - | - | - | - | - | 2.55% | 14.60% | - | 0.40% | Upgrade
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| EPS (Basic) | -0.43 | -0.35 | -0.25 | -0.64 | -0.62 | -0.24 | -0.32 | 0.13 | -2.11 | -0.18 | Upgrade
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| EPS (Diluted) | -0.43 | -0.35 | -0.25 | -0.64 | -0.62 | -0.24 | -0.32 | 0.13 | -2.11 | -0.18 | Upgrade
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| Free Cash Flow | 1.16 | 0.36 | -2.79 | -1.19 | -0.38 | -1.04 | 0.78 | 3.63 | -2.16 | 2.49 | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.10 | -0.79 | -0.34 | -0.11 | -0.29 | 0.22 | 1.05 | -0.72 | 0.83 | Upgrade
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| Gross Margin | 7.04% | 9.34% | 7.32% | 5.11% | 8.01% | 10.37% | 9.12% | 13.25% | 5.06% | 14.16% | Upgrade
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| Operating Margin | -6.03% | -3.61% | -6.39% | -12.65% | -5.73% | -1.82% | -3.33% | 1.92% | -7.51% | 3.45% | Upgrade
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| Profit Margin | -5.65% | -4.19% | -2.98% | -10.13% | -6.23% | -2.15% | -2.92% | 1.15% | -17.17% | -1.19% | Upgrade
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| Free Cash Flow Margin | 4.27% | 1.21% | -9.56% | -5.31% | -1.08% | -2.63% | 2.00% | 9.44% | -5.84% | 5.33% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | 19.42% | - | - | Upgrade
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| EBITDA | -0.06 | 0.41 | -0.22 | -0.7 | 0.64 | 2.28 | 1.48 | 3.3 | 0.08 | 5.06 | Upgrade
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| EBITDA Margin | -0.22% | 1.36% | -0.77% | -3.11% | 1.81% | 5.77% | 3.79% | 8.59% | 0.22% | 10.82% | Upgrade
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| Depreciation & Amortization | 1.57 | 1.49 | 1.64 | 2.14 | 2.66 | 2.99 | 2.77 | 2.56 | 2.86 | 3.45 | Upgrade
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| EBIT | -1.63 | -1.08 | -1.86 | -2.84 | -2.02 | -0.72 | -1.3 | 0.74 | -2.78 | 1.61 | Upgrade
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| EBIT Margin | -6.03% | -3.61% | -6.39% | -12.65% | -5.73% | -1.82% | -3.33% | 1.93% | -7.51% | 3.45% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.