TORM plc
TRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,820,520 | $2,542,276 | $2,371,521 | $621,676 |
| - Cash | $271,900 | $265,500 | $320,500 | $144,800 |
| + Debt | $1,226,300 | $1,059,600 | $966,900 | $1,135,401 |
| Enterprise Value | $2,774,920 | $3,336,376 | $3,017,921 | $1,612,277 |
| Revenue | $1,559,200 | $1,520,400 | $1,443,400 | $619,532 |
| % Growth | 2.6% | 5.3% | 133% | – |
| Gross Profit | $948,700 | $940,800 | $844,900 | $247,744 |
| % Margin | 60.8% | 61.9% | 58.5% | 40% |
| EBITDA | $871,800 | $857,400 | $744,400 | $132,488 |
| % Margin | 55.9% | 56.4% | 51.6% | 21.4% |
| Net Income | $612,500 | $648,300 | $562,800 | -$42,089 |
| % 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 | $789,043 | $821,286 | $502,000 | $47,948 |
| Capital Expenditures | -$555,804 | -$519,908 | -$119,300 | -$319,787 |
| Free Cash Flow | $233,239 | $301,378 | $382,700 | -$271,839 |