TRMDTORM plc

$3B

Q4 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$169M-1.6% YoY

Gross Profit

$66M39.1% margin

Operating Income

$9M5.1% margin

Net Income

-$2M-1.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+20.1%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$79M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$867M

Stockholders' Equity

$847M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$171M	-1.6%
Gross Profit	$66M	-$14M	+556.0%
Operating Income	$9M	$13M	-31.7%
Net Income	-$2M	$4M	-146.5%

TRMD Q4 2018 Earnings — TORM plc Revenue & Financial Results | Market Cap Arena