TRMD Q1 2020 Earnings — TORM plc Revenue & Financial Results | Market Cap Arena

TRMDTORM plc

$3B

Q1 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$243M+30.2% YoY

Gross Profit

$127M52.3% margin

Operating Income

$70M28.9% margin

Net Income

$56M23.2% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+25.6%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

-$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$186M	+30.2%
Gross Profit	$127M	$90M	+41.0%
Operating Income	$70M	$32M	+117.7%
Net Income	$56M	$23M	+143.1%