TRMD Q4 2017 Earnings — TORM plc Revenue & Financial Results | Market Cap Arena

TRMDTORM plc

$3B

Q4 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$171M+11.5% YoY

Gross Profit

-$14M-8.4% margin

Operating Income

$13M7.4% margin

Net Income

$4M2.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-73.9%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$856M

Stockholders' Equity

$791M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$154M	+11.5%
Gross Profit	-$14M	-$34M	+57.1%
Operating Income	$13M	-$183M	+106.9%
Net Income	$4M	-$190M	+101.9%