TRMDTORM plc

$3B

Q2 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$157M-11.2% YoY

Gross Profit

$91M58.2% margin

Operating Income

$7M4.7% margin

Net Income

-$2M-1.0% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$863M

Stockholders' Equity

$788M

Cash & Equivalents

$214M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$177M	-11.2%
Gross Profit	$91M	$117M	-22.0%
Operating Income	$7M	$25M	-70.4%
Net Income	-$2M	$15M	-110.7%

TRMD Q2 2017 Earnings — TORM plc Revenue & Financial Results | Market Cap Arena