Sectors
TRMD
TORM plc
32.81
2 x 23.76
2 x 41.38
bid
ask
+
0.19
0.58%
2 @ 07:55 PM
33.00 +0.19 (0.58%)
| Ytd | 67.57% | |
| 1y | 50.85% |
32.30
day range
33.09
19.30
52 week range
35.33
| Open | 33.09 | Prev Close | 32.62 | Low | 32.30 | High | 33.09 | Mkt Cap | 3.36B |
| Vol | 930.42K | Avg Vol | 703.49K | EPS | 6.08 | P/E | 5.40 | Forward P/E | 7.59 |
| Beta | 0.04 | Short Ratio | 2.25 | Inst. Own | 50.95% | Dividend | 4.42 | Div Yield | 13.55 |
| Ex Div Date | 09-10 | Earning | 11-04 | 50-d Avg | 29.43 | 200-d Avg | 27.08 | 1yr Est | 36.50 |
| Income Statement | |||
| Total Revenue | 662.80M | ||
| Revenues (USD) | 662.80M | ||
| Cost of Revenue | 222.60M | ||
| Gross Profit | 440.20M | ||
| Operating Expenses | 85.10M | ||
| Selling, General and Administrative Expense | 24.20M | ||
| Operating Income | 355.10M | ||
| Interest Expense | 18.30M | ||
| Income Tax Expense | 800.00K | ||
| Net Income | 338.30M | ||
| Net Income Common Stock | 338.30M | ||
| Net Income Common Stock (USD) | 338.30M | ||
| Consolidated Income | 338.30M | ||
| Earnings per Basic Share | 3.31 | ||
| Earnings per Basic Share (USD) | 3.31 | ||
| Earnings per Diluted Share | 3.25 | ||
| Dividends per Basic Common Share | 1.21 | ||
| Earning Before Interest & Taxes (EBIT) | 357.40M | ||
| Earning Before Interest & Taxes (USD) | 357.40M | ||
| Weighted Average Shares | 102.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 368.20M | ||
| Cash and Equivalents (USD) | 368.20M | ||
| Investments | 7.40M | ||
| Investments Non-Current | 7.40M | ||
| Trade and Non-Trade Receivables | 350.50M | ||
| Current Assets | 846.60M | ||
| Property, Plant & Equipment Net | 2.96B | ||
| Total Assets | 3.82B | ||
| Debt Current | 237.00M | ||
| Total Debt | 1.08B | ||
| Current Liabilities | 372.70M | ||
| Debt Non-Current | 839.20M | ||
| Total Liabilities | 1.27B | ||
| Accumulated Retained Earnings (Deficit) | 2.26B | ||
| Accumulated Other Comprehensive Income | 6.70M | ||
| Shareholders Equity | 2.55B | ||
| Shareholders Equity (USD) | 2.55B | ||
| Assets Non-Current | 2.98B | ||
| Total Debt (USD) | 1.08B | ||
| Goodwill and Intangible Assets | 6.10M | ||
| Inventory | 111.80M | ||
| Liabilities Non-Current | 900.20M | ||
| Trade and Non-Trade Payables | 81.80M | ||
| Tax Assets | 300.00K | ||
| Tax Liabilities | 47.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 120.10M | ||
| Net Cash Flow from Financing | -21.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 207.60M | ||
| Capital Expenditure | -229.10M | ||
| Issuance (Purchase) of Equity Shares | 21.40M | ||
| Issuance (Repayment) of Debt Securities | 100.00M | ||
| Payment of Dividends & Other Cash Distributions | -143.00M | ||
| Net Cash Flow from Investing | -226.20M | ||
| Net Cash Flow from Operations | 455.40M | ||