TRMD Q4 2021 Earnings — TORM plc Revenue & Financial Results | Market Cap Arena

TRMDTORM plc

$3B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$189M+79.9% YoY

Gross Profit

$72M38.1% margin

Operating Income

$4M2.3% margin

Net Income

-$8M-4.3% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$105M	+79.9%
Gross Profit	$72M	$47M	+54.9%
Operating Income	$4M	-$29M	+115.0%
Net Income	-$8M	-$40M	+79.5%