COM:TORM
TORM
- Stock
Last Close
154.90
22/11 15:59
Market Cap
24.28B
Beta: -
Volume Today
310.65K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -90.66M - | -211.03M 132.79% | 142.96M 167.74% | -107.21M 175.00% | 2.41M 102.25% | -34.78M 1,544.91% | 166.02M 577.36% | 88.11M 46.93% | -42.10M 147.78% | 562.57M 1,436.28% | 647.97M 15.18% | |
depreciation and amortization | 126.90M - | 96.31M 24.11% | 67.33M 30.09% | 122.22M 81.52% | 114.45M 6.35% | 114.48M 0.03% | 110.12M 3.81% | 121.92M 10.71% | 130.90M 7.36% | 139.02M 6.21% | 149.31M 7.40% | |
deferred income tax | 2.75M - | 156.04M 5,584.70% | 152.93M - | 777K 99.49% | 1.56M 100.51% | 784K 49.68% | 1.42M 80.48% | 1.30M 8.13% | -5.91M 554.69% | 4.04M 168.26% | ||
stock based compensation | 600K - | 100K 83.33% | 2M - | 1.90M 5% | -35.94M 1,991.32% | 1.90M 105.29% | 1.70M 10.53% | 2.30M 35.29% | 2.20M 4.35% | 22.50M 922.73% | ||
change in working capital | 24.25M - | 4.29M 82.32% | 16.87M 293.52% | 8.32M 50.67% | -13.00M 256.16% | -12.67M 2.52% | 11.86M 193.61% | 15.91M 34.16% | -48.50M 404.86% | -180.91M 273.02% | 47.82M 126.43% | |
accounts receivables | 47.10M - | 19.60M 58.39% | 11M 43.88% | 20.80M 89.09% | -13.80M 166.33% | -8.90M 35.49% | -3.20M 64.04% | 13.80M 531.25% | -44.01M 418.92% | -163.80M 272.18% | 43.40M 126.50% | |
inventory | 22.50M - | 1.70M 92.44% | 15.60M 817.65% | -6.10M 139.10% | -1.60M 73.77% | -6.20M 287.50% | 5.10M 182.26% | 12.40M 143.14% | -26.90M 316.94% | -21.80M 18.96% | 1.20M 105.50% | |
accounts payables | -44M - | -15.30M 65.23% | -11.90M 22.22% | -5.40M 54.62% | -4.50M 16.67% | 11.70M 360% | 22.80M 94.87% | -20.30M 189.04% | 4.90M 124.14% | 4.70M 4.08% | 3.20M 31.91% | |
other working capital | -1.35M - | -1.71M 26.79% | 2.17M 226.68% | -978K 145.07% | 6.90M 805.52% | -9.27M 234.32% | -12.84M 38.56% | 10.01M 177.94% | 17.51M 74.95% | -15K 100.09% | 17K 213.33% | |
other non cash items | 4.11M - | -18.81M 558.17% | -13.20M 29.82% | -7.11M 46.11% | 3.31M 146.47% | 38.08M 1,051.91% | -119.60M 414.05% | 6.74M 105.64% | 4M 40.66% | -15.06M 476.42% | -66.58M 342.19% | |
net cash provided by operating activities | 67.95M - | 26.90M 60.41% | 213.96M 695.37% | 171.14M 20.01% | 109.84M 35.82% | 70.74M 35.60% | 171.09M 141.87% | 235.80M 37.82% | 47.90M 79.69% | 501.91M 947.84% | 805.05M 60.40% | |
investments in property plant and equipment | -41.33M - | -42.25M 2.23% | -253.96M 501.04% | -119.41M 52.98% | -145.11M 21.53% | -202.44M 39.51% | -384.35M 89.86% | -173.05M 54.98% | -319.80M 84.80% | -119.96M 62.49% | -510.19M 325.30% | |
acquisitions net | 77.54M - | -275K - | 1.07M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 134.70M - | 355.28M 163.75% | 17.64M 95.03% | 31.38M - | 26.85M 14.45% | 61.80M 130.20% | 53.25M 13.84% | 29.20M 45.16% | 130.16M 345.77% | 139.62M 7.27% | ||
net cash used for investing activites | 93.37M - | 313.03M 235.25% | -158.78M 150.72% | -119.41M 24.80% | -113.73M 4.76% | -175.59M 54.39% | -322.82M 83.85% | -119.80M 62.89% | -290.60M 142.57% | 11.27M 103.88% | -370.57M 3,387.23% | |
debt repayment | -177.56M - | -349.40M 96.79% | -29.21M 91.64% | -146.15M 400.27% | -142.21M 2.70% | -113.73M 20.03% | -169.18M 48.75% | -746.48M 341.24% | -253.50M 66.04% | -275.15M 8.54% | -585.40M 112.75% | |
common stock issued | 93K - | 14.04M - | 100.00M - | 4.20M 95.80% | 788K 81.25% | |||||||
common stock repurchased | -176K - | -22.13M 12,472.73% | -1.35M - | |||||||||
dividends paid | -93.10M - | -25M 73.15% | -1.24M 95.04% | -70.61M - | -166.66M - | -586.38M 251.85% | ||||||
other financing activites | 16.93M - | 25M 47.68% | 183.48M 633.91% | 49.26M 73.15% | 205.57M 317.35% | 109.73M 46.62% | 249.47M 127.35% | 734.31M 194.35% | 551.50M 24.90% | 104.24M 81.10% | 682.39M 554.65% | |
net cash used provided by financing activities | -160.53M - | -324.40M 102.08% | 75.03M 123.13% | -144.02M 291.96% | 62.12M 143.13% | 95.99M 54.53% | 84.49M 11.98% | -83.33M 198.63% | 298M 457.61% | -337.57M 213.28% | -489.39M 44.97% | |
effect of forex changes on cash | 3.27M - | 15.64M 377.73% | 26.90M - | 30.09M - | ||||||||
net change in cash | 781K - | 15.52M 1,887.45% | 130.20M 738.82% | -92.29M 170.88% | 58.24M 163.10% | -5.59M 109.59% | -51.60M 823.66% | 32.67M 163.30% | 82.20M 151.63% | 175.61M 113.64% | -24.83M 114.14% | |
cash at beginning of period | 28.33M - | 29.11M 2.76% | 38.06M 30.74% | 168.26M 342.13% | 75.97M 54.85% | 132.95M 75.00% | 124.09M 6.66% | 56.85M 54.19% | 89.50M 57.44% | 144.84M 61.84% | 320.46M 121.24% | |
cash at end of period | 29.11M - | 44.63M 53.32% | 168.26M 277.00% | 75.97M 54.85% | 134.21M 76.66% | 127.36M 5.10% | 72.48M 43.09% | 89.51M 23.50% | 171.70M 91.81% | 320.46M 86.64% | 295.63M 7.75% | |
operating cash flow | 67.95M - | 26.90M 60.41% | 213.96M 695.37% | 171.14M 20.01% | 109.84M 35.82% | 70.74M 35.60% | 171.09M 141.87% | 235.80M 37.82% | 47.90M 79.69% | 501.91M 947.84% | 805.05M 60.40% | |
capital expenditure | -41.33M - | -42.25M 2.23% | -253.96M 501.04% | -119.41M 52.98% | -145.11M 21.53% | -202.44M 39.51% | -384.35M 89.86% | -173.05M 54.98% | -319.80M 84.80% | -119.96M 62.49% | -510.19M 325.30% | |
free cash flow | 26.61M - | -15.35M 157.69% | -40.01M 160.58% | 51.73M 229.31% | -35.27M 168.17% | -131.70M 273.44% | -213.26M 61.93% | 62.75M 129.42% | -271.90M 533.30% | 381.95M 240.48% | 294.86M 22.80% |
All numbers in (except ratios and percentages)