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TRMD Torm

Watchlist

38.320
+0.950+2.54%

Close Aug 23 16:00 ET

38.490
+0.170+0.44%

Post 20:01 ET

3.60BMarket Cap4.91P/E (TTM)

Torm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.31%281.8M

-13.09%186.6M

60.39%804.99M

-21.29%194.89M

22.69%202.8M

170.89%192.6M

1,099.44%214.7M

945.68%501.91M

1,834.72%247.61M

1,277.50%165.3M

Net income from continuing operations

4.69%194.2M

36.20%209.2M

15.18%647.97M

-19.22%184.57M

-42.75%124.3M

74.02%185.5M

1,376.92%153.6M

1,436.63%562.57M

2,890.01%228.47M

1,576.87%217.1M

Operating gains losses

---10.6M

---17M

-416.89%-51.78M

-22,655.74%-41.28M

26.32%-7M

----

-1,158.42%-10.02M

120.42%183K

---9.5M

Depreciation and amortization

26.15%46.8M

23.14%43.1M

7.40%149.31M

9.82%39.01M

13.02%38.2M

7.54%37.1M

-0.57%35M

6.25%139.02M

2.22%35.52M

-0.88%33.8M

Deferred tax

0.00%-1.1M

6.67%1.6M

168.26%4.04M

103.45%235K

1,600.00%3.4M

-375.00%-1.1M

400.00%1.5M

-539.81%-5.91M

-2,891.39%-6.81M

-66.67%200K

Other non cash items

215.03%17.6M

-17.23%22.1M

3.77%46.56M

-4.95%7.86M

290.00%27.3M

-200.00%-15.3M

86.71%26.7M

6.59%44.87M

-16.44%8.27M

-47.37%7M

Change In working capital

507.46%40.7M

-840.96%-61.5M

126.43%47.82M

153.25%2.62M

141.83%30.2M

109.13%6.7M

127.30%8.3M

-273.11%-180.92M

74.39%-4.92M

-702.22%-72.2M

-Change in receivables

----

128.59%45.2M

----

-321.60%-158.1M

----

-Change in inventory

----

105.50%1.2M

----

18.96%-21.8M

----

-Change in prepaid assets

----

68.42%-1.8M

----

-62.86%-5.7M

----

-Change in payables and accrued expense

----

-31.91%3.2M

----

-75.77%4.7M

----

-Change in other working capital

----

213.33%17K

----

-236.36%-15K

----

Cash from discontinued investing activities

Operating cash flow

46.31%281.8M

-13.09%186.6M

60.40%805.05M

-21.27%194.95M

22.69%202.8M

170.89%192.6M

1,099.44%214.7M

946.79%501.91M

1,842.38%247.61M

1,277.50%165.3M

Investing cash flow

Cash flow from continuing investing activities

110.60%10.9M

33.40%-160.9M

-3,387.23%-370.57M

-998.47%-20.07M

-122.34%-6.1M

-503.14%-102.8M

-508.56%-241.6M

103.88%11.27M

97.34%-1.83M

145.27%27.3M

Net PPE purchase and sale

101.27%1.3M

18.55%-175.2M

-2,598.44%-343.27M

-61.57%-20.07M

-134.15%-5.6M

-439.40%-102.5M

-358.64%-215.1M

95.89%-12.72M

73.83%-12.42M

126.54%16.4M

Net intangibles purchase and sale

-250.00%-700K

---200K

8.90%-563K

41.26%-363K

--0

---200K

--0

---618K

--0

Net business purchase and sale

----

--0

----

--1.07M

--70K

--1M

Net other investing changes

10,400.00%10.3M

154.72%14.5M

-213.58%-26.74M

-96.75%362K

-105.05%-500K

97.87%-100K

-468.06%-26.5M

22.86%23.54M

152.46%11.14M

560.00%9.9M

Cash from discontinued investing activities

Investing cash flow

110.60%10.9M

33.40%-160.9M

-3,387.23%-370.57M

-998.47%-20.07M

-122.34%-6.1M

-503.14%-102.8M

-508.56%-241.6M

103.88%11.27M

97.34%-1.83M

145.27%27.3M

Financing cash flow

Cash flow from continuing financing activities

-33.68%-309.6M

189.58%252.8M

-44.97%-489.39M

-0.15%-149.59M

-91.85%-195.5M

-506.28%-231.6M

281.50%87.3M

-213.29%-337.58M

-254.67%-149.38M

-310.97%-101.9M

Net issuance payments of debt

-145.45%-47.5M

203.92%248.3M

150.85%90.97M

15.56%-26.43M

-23.08%-68.8M

347.04%104.5M

265.38%81.7M

-160.56%-178.9M

-132.71%-31.3M

-218.18%-55.9M

Cash dividends paid

20.47%-267.7M

--0

-251.85%-586.38M

-3.21%-123.18M

-167.65%-126.6M

---336.6M

--0

---166.66M

---119.36M

---47.3M

Net other financing activities

1,020.00%5.6M

-19.64%4.5M

-24.60%6.02M

--6.22M

---6.3M

-87.80%500K

330.77%5.6M

209.70%7.98M

----

Cash from discontinued financing activities

Financing cash flow

-33.68%-309.6M

189.58%252.8M

-44.97%-489.39M

-0.15%-149.59M

-91.85%-195.5M

-506.28%-231.6M

281.50%87.3M

-213.29%-337.58M

-254.67%-149.38M

-310.97%-101.9M

Net cash flow

Beginning cash position

42.82%544M

-17.16%265.5M

121.24%320.46M

13.50%270.7M

70.58%269M

302.64%380.9M

121.34%320.5M

61.81%144.84M

117.02%238.5M

41.69%157.7M

Current changes in cash

88.08%-16.9M

361.09%278.5M

-131.27%-54.91M

-73.77%25.29M

-98.68%1.2M

-342.81%-141.8M

186.41%60.4M

217.39%175.61M

137.29%96.41M

--90.7M

End cash Position

97.92%532.4M

42.82%544M

-8.70%295.63M

13.50%270.7M

70.58%269M

302.64%380.9M

88.55%323.8M

117.02%238.5M

Free cash flow

252.23%260.3M

-13,675.00%-55.1M

-22.80%294.86M

-81.88%42.46M

51.35%178.9M

26.54%73.9M

98.62%-400K

240.51%381.95M

774.61%234.35M

337.35%118.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.31%281.8M	-13.09%186.6M	60.39%804.99M	-21.29%194.89M	22.69%202.8M	170.89%192.6M	1,099.44%214.7M	945.68%501.91M	1,834.72%247.61M	1,277.50%165.3M
Net income from continuing operations	4.69%194.2M	36.20%209.2M	15.18%647.97M	-19.22%184.57M	-42.75%124.3M	74.02%185.5M	1,376.92%153.6M	1,436.63%562.57M	2,890.01%228.47M	1,576.87%217.1M
Operating gains losses	---10.6M	---17M	-416.89%-51.78M	-22,655.74%-41.28M	26.32%-7M	----	----	-1,158.42%-10.02M	120.42%183K	---9.5M
Depreciation and amortization	26.15%46.8M	23.14%43.1M	7.40%149.31M	9.82%39.01M	13.02%38.2M	7.54%37.1M	-0.57%35M	6.25%139.02M	2.22%35.52M	-0.88%33.8M
Deferred tax	0.00%-1.1M	6.67%1.6M	168.26%4.04M	103.45%235K	1,600.00%3.4M	-375.00%-1.1M	400.00%1.5M	-539.81%-5.91M	-2,891.39%-6.81M	-66.67%200K
Other non cash items	215.03%17.6M	-17.23%22.1M	3.77%46.56M	-4.95%7.86M	290.00%27.3M	-200.00%-15.3M	86.71%26.7M	6.59%44.87M	-16.44%8.27M	-47.37%7M
Change In working capital	507.46%40.7M	-840.96%-61.5M	126.43%47.82M	153.25%2.62M	141.83%30.2M	109.13%6.7M	127.30%8.3M	-273.11%-180.92M	74.39%-4.92M	-702.22%-72.2M
-Change in receivables	----	----	128.59%45.2M	----	----	----	----	-321.60%-158.1M	----	----
-Change in inventory	----	----	105.50%1.2M	----	----	----	----	18.96%-21.8M	----	----
-Change in prepaid assets	----	----	68.42%-1.8M	----	----	----	----	-62.86%-5.7M	----	----
-Change in payables and accrued expense	----	----	-31.91%3.2M	----	----	----	----	-75.77%4.7M	----	----
-Change in other working capital	----	----	213.33%17K	----	----	----	----	-236.36%-15K	----	----
Cash from discontinued investing activities
Operating cash flow	46.31%281.8M	-13.09%186.6M	60.40%805.05M	-21.27%194.95M	22.69%202.8M	170.89%192.6M	1,099.44%214.7M	946.79%501.91M	1,842.38%247.61M	1,277.50%165.3M
Investing cash flow
Cash flow from continuing investing activities	110.60%10.9M	33.40%-160.9M	-3,387.23%-370.57M	-998.47%-20.07M	-122.34%-6.1M	-503.14%-102.8M	-508.56%-241.6M	103.88%11.27M	97.34%-1.83M	145.27%27.3M
Net PPE purchase and sale	101.27%1.3M	18.55%-175.2M	-2,598.44%-343.27M	-61.57%-20.07M	-134.15%-5.6M	-439.40%-102.5M	-358.64%-215.1M	95.89%-12.72M	73.83%-12.42M	126.54%16.4M
Net intangibles purchase and sale	-250.00%-700K	---200K	8.90%-563K	41.26%-363K	--0	---200K	--0	---618K	---618K	--0
Net business purchase and sale	----	----	--0	--0	----	----	----	--1.07M	--70K	--1M
Net other investing changes	10,400.00%10.3M	154.72%14.5M	-213.58%-26.74M	-96.75%362K	-105.05%-500K	97.87%-100K	-468.06%-26.5M	22.86%23.54M	152.46%11.14M	560.00%9.9M
Cash from discontinued investing activities
Investing cash flow	110.60%10.9M	33.40%-160.9M	-3,387.23%-370.57M	-998.47%-20.07M	-122.34%-6.1M	-503.14%-102.8M	-508.56%-241.6M	103.88%11.27M	97.34%-1.83M	145.27%27.3M
Financing cash flow
Cash flow from continuing financing activities	-33.68%-309.6M	189.58%252.8M	-44.97%-489.39M	-0.15%-149.59M	-91.85%-195.5M	-506.28%-231.6M	281.50%87.3M	-213.29%-337.58M	-254.67%-149.38M	-310.97%-101.9M
Net issuance payments of debt	-145.45%-47.5M	203.92%248.3M	150.85%90.97M	15.56%-26.43M	-23.08%-68.8M	347.04%104.5M	265.38%81.7M	-160.56%-178.9M	-132.71%-31.3M	-218.18%-55.9M
Cash dividends paid	20.47%-267.7M	--0	-251.85%-586.38M	-3.21%-123.18M	-167.65%-126.6M	---336.6M	--0	---166.66M	---119.36M	---47.3M
Net other financing activities	1,020.00%5.6M	-19.64%4.5M	-24.60%6.02M	--6.22M	---6.3M	-87.80%500K	330.77%5.6M	209.70%7.98M	----	----
Cash from discontinued financing activities
Financing cash flow	-33.68%-309.6M	189.58%252.8M	-44.97%-489.39M	-0.15%-149.59M	-91.85%-195.5M	-506.28%-231.6M	281.50%87.3M	-213.29%-337.58M	-254.67%-149.38M	-310.97%-101.9M
Net cash flow
Beginning cash position	42.82%544M	-17.16%265.5M	121.24%320.46M	13.50%270.7M	70.58%269M	302.64%380.9M	121.34%320.5M	61.81%144.84M	117.02%238.5M	41.69%157.7M
Current changes in cash	88.08%-16.9M	361.09%278.5M	-131.27%-54.91M	-73.77%25.29M	-98.68%1.2M	-342.81%-141.8M	186.41%60.4M	217.39%175.61M	137.29%96.41M	--90.7M
End cash Position	97.92%532.4M	42.82%544M	-8.70%295.63M	-8.70%295.63M	13.50%270.7M	70.58%269M	302.64%380.9M	88.55%323.8M	88.55%323.8M	117.02%238.5M
Free cash flow	252.23%260.3M	-13,675.00%-55.1M	-22.80%294.86M	-81.88%42.46M	51.35%178.9M	26.54%73.9M	98.62%-400K	240.51%381.95M	774.61%234.35M	337.35%118.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall