TRMD Q3 2021 Earnings — TORM plc Revenue & Financial Results | Market Cap Arena

TRMDTORM plc

$3B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$156M-3.2% YoY

Gross Profit

$58M37.0% margin

Operating Income

-$4M-2.4% margin

Net Income

-$15M-9.5% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$50M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$161M	-3.2%
Gross Profit	$58M	$80M	-28.5%
Operating Income	-$4M	$12M	-129.8%
Net Income	-$15M	$600,000	-2550.0%