TORM plc
TRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,821 | $2,542 | $2,372 | $622 |
| - Cash | $272 | $266 | $321 | $145 |
| + Debt | $1,226 | $1,060 | $967 | $1,135 |
| Enterprise Value | $2,775 | $3,336 | $3,018 | $1,612 |
| Revenue | $1,559 | $1,520 | $1,443 | $620 |
| % Growth | 2.6% | 5.3% | 133% | – |
| Gross Profit | $949 | $941 | $845 | $248 |
| % Margin | 60.8% | 61.9% | 58.5% | 40% |
| EBITDA | $872 | $857 | $744 | $132 |
| % Margin | 55.9% | 56.4% | 51.6% | 21.4% |
| Net Income | $613 | $648 | $563 | -$42 |
| % Margin | 39.3% | 42.6% | 39% | -6.8% |
| EPS Diluted | 6.36 | 7.48 | 6.9 | -0.54 |
| % Growth | -15% | 8.4% | 1,377.8% | – |
| Operating Cash Flow | $789 | $821 | $502 | $48 |
| Capital Expenditures | -$556 | -$520 | -$119 | -$320 |
| Free Cash Flow | $233 | $301 | $383 | -$272 |