TRMD Q4 2020 Earnings — TORM plc Revenue & Financial Results | Market Cap Arena

TRMDTORM plc

$3B

Q4 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$105M-45.6% YoY

Gross Profit

$47M44.2% margin

Operating Income

-$29M-27.3% margin

Net Income

-$40M-38.0% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

-34.6%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$981M

Stockholders' Equity

$1.0B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$193M	-45.6%
Gross Profit	$47M	$96M	-51.7%
Operating Income	-$29M	$157M	-118.2%
Net Income	-$40M	$147M	-127.3%