TRMD FY 2016 Earnings — TORM plc Revenue & Financial Results | Market Cap Arena

TRMDTORM plc

$3B

FY 2016 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$680M+25.9% YoY

Gross Profit

$315M46.3% margin

Operating Income

-$107M-15.8% margin

Net Income

-$142M-21.0% margin

EPS (Diluted)

$-2.27

Cash Flow

Operating Cash Flow

$171M

Free Cash Flow

$52M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$791M

Stockholders' Equity

$781M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$680M	$540M	+25.9%
Gross Profit	$315M	$291M	+7.9%
Operating Income	-$107M	$143M	-175.0%
Net Income	-$142M	$126M	-213.1%