Discover
TRMD
TORM plc
26.25
2 x 18.69
2 x 32.67
bid
ask
+
0.19
0.73%
2 @ 04:01 AM
26.19 -0.06 (0.23%)
| Ytd | 34.07% | |
| 1y | 53.42% |
25.52
day range
26.49
16.75
52 week range
35.33
| Open | 25.53 | Prev Close | 26.06 | Low | 25.52 | High | 26.49 | Mkt Cap | 2.69B |
| Vol | 759.43K | Avg Vol | 915.49K | EPS | 3.41 | P/E | 7.70 | Forward P/E | 5.83 |
| Beta | 0.01 | Short Ratio | 1.18 | Inst. Own | 45.01% | Dividend | 2.80 | Div Yield | 10.64 |
| Ex Div Date | 05-28 | Earning | 05-13 | 50-d Avg | 30.36 | 200-d Avg | 25.37 | 1yr Est | 34.50 |
| Income Statement | |||
| Total Revenue | 402.00M | ||
| Revenues (USD) | 402.00M | ||
| Cost of Revenue | 182.10M | ||
| Gross Profit | 219.90M | ||
| Operating Expenses | 78.60M | ||
| Selling, General and Administrative Expense | 23.00M | ||
| Operating Income | 141.30M | ||
| Interest Expense | 18.90M | ||
| Income Tax Expense | 1.60M | ||
| Net Income | 122.40M | ||
| Net Income Common Stock | 122.40M | ||
| Net Income Common Stock (USD) | 122.40M | ||
| Consolidated Income | 122.40M | ||
| Earnings per Basic Share | 1.21 | ||
| Earnings per Basic Share (USD) | 1.21 | ||
| Earnings per Diluted Share | 1.18 | ||
| Dividends per Basic Common Share | 0.70 | ||
| Earning Before Interest & Taxes (EBIT) | 142.90M | ||
| Earning Before Interest & Taxes (USD) | 142.90M | ||
| Weighted Average Shares | 101.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 196.40M | ||
| Cash and Equivalents (USD) | 196.40M | ||
| Investments | 8.50M | ||
| Investments Non-Current | 8.50M | ||
| Trade and Non-Trade Receivables | 282.30M | ||
| Current Assets | 575.50M | ||
| Property, Plant & Equipment Net | 2.94B | ||
| Total Assets | 3.53B | ||
| Debt Current | 286.70M | ||
| Total Debt | 1.08B | ||
| Current Liabilities | 410.90M | ||
| Debt Non-Current | 795.10M | ||
| Total Liabilities | 1.26B | ||
| Accumulated Retained Earnings (Deficit) | 1.92B | ||
| Accumulated Other Comprehensive Income | 5.70M | ||
| Shareholders Equity | 2.27B | ||
| Shareholders Equity (USD) | 2.27B | ||
| Assets Non-Current | 2.96B | ||
| Total Debt (USD) | 1.08B | ||
| Goodwill and Intangible Assets | 5.70M | ||
| Inventory | 82.50M | ||
| Liabilities Non-Current | 848.40M | ||
| Trade and Non-Trade Payables | 67.20M | ||
| Tax Assets | 500.00K | ||
| Tax Liabilities | 46.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 59.70M | ||
| Net Cash Flow from Financing | 52.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.30M | ||
| Capital Expenditure | -155.00M | ||
| Issuance (Purchase) of Equity Shares | 16.30M | ||
| Issuance (Repayment) of Debt Securities | 107.10M | ||
| Payment of Dividends & Other Cash Distributions | -71.40M | ||
| Net Cash Flow from Investing | -152.60M | ||
| Net Cash Flow from Operations | 135.90M | ||