Symbols / TRMD Stock $30.15 +0.37% TORM plc
TRMD (Stock) Chart
About
TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and gas oil, as well as dirty petroleum products, such as residual fuels and crude oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.11B | Enterprise Value | 3.90B | Income | 285.30M | Sales | 1.34B | Book/sh | 21.74 | Cash/sh | 1.56 |
| Dividend Yield | 7.03% | Payout | 70.88% | Employees | 588 | IPO | — | P/E | 10.58 | Forward P/E | 8.40 |
| PEG | — | P/S | 2.32 | P/B | 1.39 | P/C | — | EV/EBITDA | 7.11 | EV/Sales | 2.91 |
| Quick Ratio | 0.96 | Current Ratio | 1.32 | Debt/Eq | 45.54 | LT Debt/Eq | — | EPS (ttm) | 2.85 | EPS next Y | 3.59 |
| EPS Growth | 10.40% | Revenue Growth | 15.50% | Earnings | 2026-05-13 | ROA | 6.17% | ROE | 13.37% | ROIC | — |
| Gross Margin | 49.68% | Oper. Margin | 27.68% | Profit Margin | 21.30% | Shs Outstand | 102.12M | Shs Float | 63.23M | Short Float | 0.86% |
| Short Ratio | 0.45 | Short Interest | — | 52W High | 31.76 | 52W Low | 15.79 | Beta | -0.03 | Avg Volume | 826.21K |
| Volume | 815.16K | Target Price | $34.50 | Recom | Strong_buy | Prev Close | $30.04 | Price | $30.15 | Change | 0.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Evercore ISI Group | Outperform → Outperform | $35 |
| 2026-02-27 | main | Evercore ISI Group | Outperform → Outperform | $34 |
| 2025-04-22 | main | Evercore ISI Group | Outperform → Outperform | $23 |
| 2024-11-14 | main | Jefferies | Buy → Buy | $32 |
| 2024-07-23 | main | Evercore ISI Group | Outperform → Outperform | $48 |
| 2024-03-08 | main | Evercore ISI Group | Outperform → Outperform | $44 |
| 2022-05-12 | main | HC Wainwright & Co. | — → Buy | $16 |
| 2022-04-12 | init | HC Wainwright & Co. | — → Buy | $14 |
- Here’s What A Change In Ownership Structure Means For TORM Plc (TRMD) Stock - Yahoo Finance Wed, 18 Mar 2026 07
- It's A Good Time To Look At Torm PLC (NASDAQ:TRMD) - Seeking Alpha Mon, 16 Mar 2026 07
- Torm (NASDAQ:TRMD) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sun, 12 Apr 2026 05
- How does news flow impact TORM plc (TRMD) Stock | Price at $30.37, Up 3.58% - Income Investing - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- TRMD SEC Filings - Torm Plc 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 12 Apr 2026 17
- TORM Shareholders Back All AGM Resolutions, Flag Concerns on Pay and Buyback Structure - The Globe and Mail hu, 16 Apr 2026 22
- TRMD: Evercore ISI Group Raises Price Target to $34 | TRMD Stock News - GuruFocus Fri, 27 Feb 2026 08
- Evercore ISI reaffirms TORM stock rating with $36 price target By Investing.com - Investing.com India Wed, 22 Apr 2026 01
- Is TORM (CPSE:TRMD A) Pricing Reflect Its Recent Share Price Strength And Cash Flow Outlook - Yahoo Finance hu, 08 Jan 2026 08
- TORM Stock: Fresh Dividend, Better Fundamentals, And Bullish Technicals (NASDAQ:TRMD) - Seeking Alpha Sat, 06 Dec 2025 08
- TORM (TRMD) CFO Kim Balle reports RSU grants and 510 common shares - Stock Titan hu, 09 Apr 2026 07
- Is TORM plc (TRMD) Stock Breaking Out | Price at $29.58, Up 1.65% - Most Discussed Stocks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Assessing TORM (CPSE:TRMD A) Valuation After Recent Share Price Pullback - Yahoo Finance Sat, 14 Mar 2026 07
- TORM (TRMD) CEO receives 225,200 RSU grant vesting through 2029 - Stock Titan Fri, 10 Apr 2026 07
- TORM: Trading At A Discount And With A Merger In The Making (Rating Upgrade) - Seeking Alpha ue, 06 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,339.50
-14.09%
|
1,559.20
+2.55%
|
1,520.40
+5.33%
|
1,443.40
|
| Operating Revenue |
|
1,339.50
-14.09%
|
1,559.20
+2.55%
|
1,520.40
+5.33%
|
1,443.40
|
| Cost Of Revenue |
|
636.10
+4.19%
|
610.50
+5.33%
|
579.60
-3.16%
|
598.50
|
| Reconciled Cost Of Revenue |
|
636.10
+4.19%
|
610.50
+5.33%
|
579.60
-3.16%
|
598.50
|
| Gross Profit |
|
703.40
-25.86%
|
948.70
+0.84%
|
940.80
+11.35%
|
844.90
|
| Operating Expense |
|
366.10
+7.30%
|
341.20
+16.61%
|
292.60
+16.48%
|
251.20
|
| Selling General And Administration |
|
113.80
+19.04%
|
95.60
+15.32%
|
82.90
+50.73%
|
55.00
|
| General And Administrative Expense |
|
113.80
+19.04%
|
95.60
+15.32%
|
82.90
+50.73%
|
55.00
|
| Other Gand A |
|
113.80
+19.04%
|
95.60
+15.32%
|
82.90
+50.73%
|
55.00
|
| Other Operating Expenses |
|
252.30
+2.73%
|
245.60
+17.12%
|
209.70
+6.88%
|
196.20
|
| Total Expenses |
|
1,002.20
+5.31%
|
951.70
+9.11%
|
872.20
+2.65%
|
849.70
|
| Operating Income |
|
337.30
-44.48%
|
607.50
-6.28%
|
648.20
+9.18%
|
593.70
|
| Total Operating Income As Reported |
|
356.30
-45.92%
|
658.80
-5.70%
|
698.60
+16.14%
|
601.50
|
| EBITDA |
|
578.80
-33.61%
|
871.80
+1.68%
|
857.40
+15.18%
|
744.40
|
| Normalized EBITDA |
|
559.50
-31.87%
|
821.20
+1.71%
|
807.40
+9.51%
|
737.30
|
| Reconciled Depreciation |
|
214.50
+11.72%
|
192.00
+28.60%
|
149.30
+7.41%
|
139.00
|
| EBIT |
|
364.30
-46.41%
|
679.80
-4.00%
|
708.10
+16.96%
|
605.40
|
| Total Unusual Items |
|
19.30
-61.86%
|
50.60
+1.20%
|
50.00
+604.23%
|
7.10
|
| Total Unusual Items Excluding Goodwill |
|
19.30
-61.86%
|
50.60
+1.20%
|
50.00
+604.23%
|
7.10
|
| Special Income Charges |
|
19.00
-62.96%
|
51.30
+1.79%
|
50.40
+563.16%
|
7.60
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
2.60
|
| Net Income |
|
285.30
-53.42%
|
612.50
-5.52%
|
648.30
+15.19%
|
562.80
|
| Pretax Income |
|
295.20
-51.57%
|
609.50
-6.52%
|
652.00
+17.12%
|
556.70
|
| Net Non Operating Interest Income Expense |
|
-61.40
-26.34%
|
-48.60
-5.19%
|
-46.20
-4.29%
|
-44.30
|
| Interest Expense Non Operating |
|
69.10
-1.71%
|
70.30
+25.31%
|
56.10
+15.20%
|
48.70
|
| Net Interest Income |
|
-61.40
-26.34%
|
-48.60
-5.19%
|
-46.20
-4.29%
|
-44.30
|
| Interest Expense |
|
69.10
-1.71%
|
70.30
+25.31%
|
56.10
+15.20%
|
48.70
|
| Interest Income Non Operating |
|
11.10
-54.69%
|
24.50
+72.54%
|
14.20
+255.00%
|
4.00
|
| Interest Income |
|
11.10
-54.69%
|
24.50
+72.54%
|
14.20
+255.00%
|
4.00
|
| Other Income Expense |
|
19.30
-61.86%
|
50.60
+1.20%
|
50.00
+584.93%
|
7.30
|
| Gain On Sale Of Security |
|
0.30
+142.86%
|
-0.70
-75.00%
|
-0.40
+20.00%
|
-0.50
|
| Tax Provision |
|
9.20
+560.00%
|
-2.00
-150.00%
|
4.00
+167.80%
|
-5.90
|
| Tax Rate For Calcs |
|
0.00
-87.20%
|
0.00
+3974.98%
|
0.00
-96.77%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.62
-95.12%
|
12.65
+4023.90%
|
0.31
-77.26%
|
1.35
|
| Net Income Including Noncontrolling Interests |
|
286.00
-53.23%
|
611.50
-5.63%
|
648.00
+15.18%
|
562.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
285.30
-53.42%
|
612.50
-5.52%
|
648.30
+15.19%
|
562.80
|
| Net Income From Continuing And Discontinued Operation |
|
285.30
-53.42%
|
612.50
-5.52%
|
648.30
+15.19%
|
562.80
|
| Net Income Continuous Operations |
|
286.00
-53.23%
|
611.50
-5.63%
|
648.00
+15.18%
|
562.60
|
| Minority Interests |
|
-0.70
-170.00%
|
1.00
+233.33%
|
0.30
+50.00%
|
0.20
|
| Normalized Income |
|
266.62
-53.60%
|
574.55
-4.02%
|
598.61
+7.46%
|
557.05
|
| Net Income Common Stockholders |
|
285.30
-53.42%
|
612.50
-5.52%
|
648.30
+15.19%
|
562.80
|
| Diluted EPS |
|
2.85
-55.19%
|
6.36
-14.97%
|
7.48
+10.00%
|
6.80
|
| Basic EPS |
|
2.91
-55.50%
|
6.54
-15.61%
|
7.75
+11.99%
|
6.92
|
| Basic Average Shares |
|
98.20
+4.91%
|
93.60
+11.96%
|
83.60
+2.83%
|
81.30
|
| Diluted Average Shares |
|
100.10
+3.95%
|
96.30
+11.07%
|
86.70
+4.71%
|
82.80
|
| Diluted NI Availto Com Stockholders |
|
285.30
-53.42%
|
612.50
-5.52%
|
648.30
+15.19%
|
562.80
|
| Earnings From Equity Interest |
|
—
|
0.00
|
0.00
-100.00%
|
0.20
|
| Gain On Sale Of PPE |
|
19.00
-62.96%
|
51.30
+1.79%
|
50.40
+394.12%
|
10.20
|
| Total Other Finance Cost |
|
3.40
+21.43%
|
2.80
-34.88%
|
4.30
+1175.00%
|
-0.40
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,469.60
+20.89%
|
2,870.10
+9.79%
|
2,614.20
|
—
|
| Current Assets |
|
615.30
-10.98%
|
691.20
-6.56%
|
739.70
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
271.90
+2.41%
|
265.50
-17.16%
|
320.50
|
—
|
| Cash And Cash Equivalents |
|
271.90
+2.41%
|
265.50
-17.16%
|
320.50
|
—
|
| Cash Financial |
|
271.90
+2.41%
|
265.50
-17.16%
|
320.50
|
—
|
| Receivables |
|
210.50
-4.19%
|
219.70
-16.56%
|
263.30
|
—
|
| Accounts Receivable |
|
183.90
-13.13%
|
211.70
-18.42%
|
259.50
|
—
|
| Gross Accounts Receivable |
|
193.90
-12.54%
|
221.70
-17.92%
|
270.10
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-10.00
+0.00%
|
-10.00
+5.66%
|
-10.60
|
—
|
| Other Receivables |
|
26.60
+232.50%
|
8.00
+110.53%
|
3.80
|
—
|
| Inventory |
|
68.40
+10.86%
|
61.70
-14.31%
|
72.00
|
—
|
| Prepaid Assets |
|
12.20
-19.74%
|
15.20
+46.15%
|
10.40
|
—
|
| Restricted Cash |
|
19.30
-57.11%
|
45.00
+147.25%
|
18.20
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
47.20
|
0.00
|
—
|
| Hedging Assets Current |
|
33.00
-12.23%
|
37.60
-32.01%
|
55.30
|
—
|
| Other Current Assets |
|
—
|
-0.70
-8850.00%
|
0.01
+124.24%
|
-0.03
|
| Total Non Current Assets |
|
2,854.30
+31.00%
|
2,178.90
+16.24%
|
1,874.50
|
—
|
| Net PPE |
|
2,842.70
+30.98%
|
2,170.30
+16.35%
|
1,865.30
|
—
|
| Gross PPE |
|
3,519.50
+28.97%
|
2,729.00
+12.05%
|
2,435.50
|
—
|
| Accumulated Depreciation |
|
-676.80
-21.14%
|
-558.70
+2.02%
|
-570.20
|
—
|
| Properties |
|
8.10
+47.27%
|
5.50
+44.74%
|
3.80
|
—
|
| Machinery Furniture Equipment |
|
3,500.90
+33.52%
|
2,622.10
+8.30%
|
2,421.20
|
—
|
| Construction In Progress |
|
4.60
-94.90%
|
90.20
|
0.00
|
—
|
| Other Properties |
|
5.90
-47.32%
|
11.20
+6.67%
|
10.50
|
—
|
| Leases |
|
—
|
14.60
+21.67%
|
12.00
+10.09%
|
10.90
|
| Goodwill And Other Intangible Assets |
|
3.70
+2.78%
|
3.60
-2.70%
|
3.70
|
—
|
| Goodwill |
|
1.70
-5.56%
|
1.80
+0.00%
|
1.80
|
—
|
| Other Intangible Assets |
|
2.00
+11.11%
|
1.80
-5.26%
|
1.90
|
—
|
| Investments And Advances |
|
0.30
+200.00%
|
0.10
-66.67%
|
0.30
|
—
|
| Long Term Equity Investment |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
—
|
| Other Investments |
|
—
|
—
|
0.20
+19600.00%
|
0.00
|
| Non Current Deferred Assets |
|
3.10
+675.00%
|
0.40
-33.33%
|
0.60
|
—
|
| Non Current Deferred Taxes Assets |
|
3.10
+675.00%
|
0.40
-33.33%
|
0.60
|
—
|
| Other Non Current Assets |
|
—
|
-0.11
-268.18%
|
0.07
+57.14%
|
0.04
|
| Total Liabilities Net Minority Interest |
|
1,394.80
+15.84%
|
1,204.10
+8.43%
|
1,110.50
|
—
|
| Current Liabilities |
|
285.40
+7.54%
|
265.40
+28.59%
|
206.40
|
—
|
| Payables And Accrued Expenses |
|
50.70
+16.02%
|
43.70
-13.47%
|
50.50
|
—
|
| Payables |
|
50.70
+16.02%
|
43.70
-13.47%
|
50.50
|
—
|
| Accounts Payable |
|
50.00
+16.01%
|
43.10
-11.13%
|
48.50
|
—
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
29.20
|
| Total Tax Payable |
|
0.70
+16.67%
|
0.60
-70.00%
|
2.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
165.30
-4.28%
|
172.70
+47.48%
|
117.10
|
—
|
| Current Debt |
|
165.30
-4.28%
|
172.70
+47.48%
|
117.10
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
208.95
|
| Current Deferred Liabilities |
|
7.50
+127.27%
|
3.30
+266.67%
|
0.90
|
—
|
| Current Deferred Revenue |
|
7.50
+127.27%
|
3.30
+266.67%
|
0.90
|
—
|
| Other Current Liabilities |
|
61.30
+35.62%
|
45.20
+45.34%
|
31.10
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,109.40
+18.18%
|
938.70
+3.83%
|
904.10
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1,061.00
+19.63%
|
886.90
+4.37%
|
849.80
|
—
|
| Long Term Debt |
|
1,061.00
+19.63%
|
886.90
+4.37%
|
849.80
|
—
|
| Tradeand Other Payables Non Current |
|
45.20
+0.00%
|
45.20
+0.00%
|
45.20
|
—
|
| Non Current Deferred Liabilities |
|
0.30
-91.67%
|
3.60
-40.98%
|
6.10
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.30
-91.67%
|
3.60
-40.98%
|
6.10
|
—
|
| Other Non Current Liabilities |
|
2.90
-3.33%
|
3.00
+0.00%
|
3.00
|
—
|
| Stockholders Equity |
|
2,074.00
+24.63%
|
1,664.10
+10.84%
|
1,501.40
|
—
|
| Common Stock Equity |
|
2,074.00
+24.63%
|
1,664.10
+10.84%
|
1,501.40
|
—
|
| Capital Stock |
|
1.00
+11.11%
|
0.90
+12.50%
|
0.80
|
—
|
| Common Stock |
|
1.00
+11.11%
|
0.90
+12.50%
|
0.80
|
—
|
| Share Issued |
|
97.81
+13.44%
|
86.23
+4.76%
|
82.31
|
—
|
| Ordinary Shares Number |
|
97.32
+13.52%
|
85.73
+4.78%
|
81.82
|
—
|
| Treasury Shares Number |
|
0.49
+0.00%
|
0.49
-0.01%
|
0.49
+0.01%
|
0.49
|
| Additional Paid In Capital |
|
271.00
+4.23%
|
260.00
+55.13%
|
167.60
|
—
|
| Retained Earnings |
|
1,471.50
+6.46%
|
1,382.20
+6.50%
|
1,297.80
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
334.70
+1228.17%
|
25.20
-36.04%
|
39.40
|
—
|
| Treasury Stock |
|
4.20
+0.00%
|
4.20
+0.00%
|
4.20
|
—
|
| Minority Interest |
|
0.80
-57.89%
|
1.90
-17.39%
|
2.30
|
—
|
| Other Equity Adjustments |
|
335.50
+1210.55%
|
25.60
-35.84%
|
39.90
|
—
|
| Total Equity Gross Minority Interest |
|
2,074.80
+24.54%
|
1,666.00
+10.79%
|
1,503.70
|
—
|
| Total Capitalization |
|
3,135.00
+22.89%
|
2,551.00
+8.50%
|
2,351.20
|
—
|
| Working Capital |
|
329.90
-22.52%
|
425.80
-20.16%
|
533.30
|
—
|
| Invested Capital |
|
3,300.30
+21.17%
|
2,723.70
+10.35%
|
2,468.30
|
—
|
| Total Debt |
|
1,226.30
+15.73%
|
1,059.60
+9.59%
|
966.90
|
—
|
| Net Debt |
|
954.40
+20.19%
|
794.10
+22.85%
|
646.40
|
—
|
| Net Tangible Assets |
|
2,070.30
+24.68%
|
1,660.50
+10.87%
|
1,497.70
|
—
|
| Tangible Book Value |
|
2,070.30
+24.68%
|
1,660.50
+10.87%
|
1,497.70
|
—
|
| Available For Sale Securities |
|
0.20
+19900.00%
|
0.00
-99.50%
|
0.20
|
—
|
| Current Provisions |
|
0.60
+20.00%
|
0.50
-92.65%
|
6.80
|
—
|
| Foreign Currency Translation Adjustments |
|
-0.80
-100.00%
|
-0.40
+20.00%
|
-0.50
|
—
|
| Interest Payable |
|
—
|
—
|
—
|
2.30
|
| Investmentin Financial Assets |
|
0.20
|
0.00
-100.00%
|
0.20
|
—
|
| Investmentsin Joint Venturesat Cost |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
—
|
| Non Current Note Receivables |
|
4.50
+0.00%
|
4.50
-2.17%
|
4.60
|
—
|
| Other Inventories |
|
—
|
—
|
72.03
+47.57%
|
48.81
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
498.90
-39.66%
|
826.80
+2.71%
|
805.00
+60.36%
|
502.00
|
| Cash Flow From Continuing Operating Activities |
|
498.90
-39.66%
|
826.80
+2.71%
|
805.00
+60.36%
|
502.00
|
| Net Income From Continuing Operations |
|
286.00
-53.23%
|
611.50
-5.63%
|
648.00
+15.18%
|
562.60
|
| Depreciation Amortization Depletion |
|
214.50
+11.72%
|
192.00
+28.60%
|
149.30
+7.41%
|
139.00
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
214.50
+11.72%
|
192.00
+28.60%
|
149.30
+7.41%
|
139.00
|
| Other Non Cash Items |
|
61.10
+24.19%
|
49.20
+5.81%
|
46.50
+3.33%
|
45.00
|
| Stock Based Compensation |
|
34.10
+12.91%
|
30.20
+34.22%
|
22.50
+922.73%
|
2.20
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
+100.00%
|
-6.50
-3.17%
|
-6.30
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
2.60
|
| Deferred Tax |
|
9.20
+560.00%
|
-2.00
-150.00%
|
4.00
+167.80%
|
-5.90
|
| Deferred Income Tax |
|
9.20
+560.00%
|
-2.00
-150.00%
|
4.00
+167.80%
|
-5.90
|
| Operating Gains Losses |
|
-11.70
+80.00%
|
-58.50
-12.93%
|
-51.80
-412.87%
|
-10.10
|
| Gain Loss On Investment Securities |
|
6.80
+203.03%
|
-6.60
-340.00%
|
-1.50
-350.00%
|
0.60
|
| Net Foreign Currency Exchange Gain Loss |
|
0.50
+183.33%
|
-0.60
-700.00%
|
0.10
+133.33%
|
-0.30
|
| Gain Loss On Sale Of PPE |
|
-19.00
+62.96%
|
-51.30
-1.79%
|
-50.40
-394.12%
|
-10.20
|
| Change In Working Capital |
|
-33.50
-170.08%
|
47.80
+0.00%
|
47.80
+126.42%
|
-180.90
|
| Change In Receivables |
|
-33.20
-179.62%
|
41.70
-7.74%
|
45.20
+128.59%
|
-158.10
|
| Change In Inventory |
|
-1.30
+87.25%
|
-10.20
-950.00%
|
1.20
+105.50%
|
-21.80
|
| Change In Prepaid Assets |
|
-3.80
-145.24%
|
8.40
+566.67%
|
-1.80
+68.42%
|
-5.70
|
| Change In Payables And Accrued Expense |
|
4.80
-39.24%
|
7.90
+146.88%
|
3.20
-31.91%
|
4.70
|
| Change In Payable |
|
4.80
-39.24%
|
7.90
+146.88%
|
3.20
-31.91%
|
4.70
|
| Change In Account Payable |
|
4.80
-39.24%
|
7.90
+146.88%
|
3.20
-31.91%
|
4.70
|
| Change In Other Working Capital |
|
—
|
—
|
0.02
+213.33%
|
-0.01
|
| Investing Cash Flow |
|
-152.60
+65.48%
|
-442.10
-19.29%
|
-370.60
-3379.65%
|
11.30
|
| Cash Flow From Continuing Investing Activities |
|
-152.60
+65.48%
|
-442.10
-19.29%
|
-370.60
-3408.93%
|
11.20
|
| Net PPE Purchase And Sale |
|
-164.70
+63.55%
|
-451.80
-31.61%
|
-343.30
-2603.15%
|
-12.70
|
| Purchase Of PPE |
|
-308.50
+47.03%
|
-582.40
-14.26%
|
-509.70
-327.24%
|
-119.30
|
| Sale Of PPE |
|
143.80
+10.11%
|
130.60
-21.51%
|
166.40
+56.10%
|
106.60
|
| Capital Expenditure |
|
-310.30
+46.82%
|
-583.50
-14.34%
|
-510.30
-325.60%
|
-119.90
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
1.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-1.80
-63.64%
|
-1.10
-83.33%
|
-0.60
+0.00%
|
-0.60
|
| Purchase Of Intangibles |
|
-1.80
-63.64%
|
-1.10
-83.33%
|
-0.60
+0.00%
|
-0.60
|
| Net Other Investing Changes |
|
13.90
+28.70%
|
10.80
+140.45%
|
-26.70
-213.14%
|
23.60
|
| Financing Cash Flow |
|
-460.10
-21.62%
|
-378.30
+22.70%
|
-489.40
-44.96%
|
-337.60
|
| Cash Flow From Continuing Financing Activities |
|
-460.10
-21.62%
|
-378.30
+22.70%
|
-489.40
-44.96%
|
-337.60
|
| Net Issuance Payments Of Debt |
|
-258.80
-258.68%
|
163.10
+79.23%
|
91.00
+150.87%
|
-178.90
|
| Issuance Of Debt |
|
338.00
-19.41%
|
419.40
-38.00%
|
676.40
+602.39%
|
96.30
|
| Repayment Of Debt |
|
-596.80
-132.85%
|
-256.30
+56.22%
|
-585.40
-112.72%
|
-275.20
|
| Long Term Debt Issuance |
|
338.00
-19.41%
|
419.40
-38.00%
|
676.40
+602.39%
|
96.30
|
| Long Term Debt Payments |
|
-596.80
-132.85%
|
-256.30
+56.22%
|
-585.40
-112.72%
|
-275.20
|
| Net Long Term Debt Issuance |
|
-258.80
-258.68%
|
163.10
+79.23%
|
91.00
+150.87%
|
-178.90
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
-199.70
+63.91%
|
-553.30
+5.64%
|
-586.40
-251.77%
|
-166.70
|
| Cash Dividends Paid |
|
-199.70
+63.91%
|
-553.30
+5.64%
|
-586.40
-251.77%
|
-166.70
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-1.60
-113.45%
|
11.90
+98.33%
|
6.00
-25.00%
|
8.00
|
| Changes In Cash |
|
-113.80
-1878.13%
|
6.40
+111.64%
|
-55.00
-131.30%
|
175.70
|
| Beginning Cash Position |
|
271.90
+2.41%
|
265.50
-17.16%
|
320.50
+121.34%
|
144.80
|
| End Cash Position |
|
163.50
-43.85%
|
291.20
-1.49%
|
295.60
-8.71%
|
323.80
|
| Free Cash Flow |
|
188.60
-22.48%
|
243.30
-17.44%
|
294.70
-22.87%
|
382.10
|
| Dividend Received CFO |
|
—
|
0.00
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.20
|
| Interest Paid CFO |
|
-70.00
-4.63%
|
-66.90
-1.36%
|
-66.00
-33.33%
|
-49.50
|
| Interest Received CFO |
|
11.90
-52.02%
|
24.80
+73.43%
|
14.30
+257.50%
|
4.00
|
| Other Cash Adjustment Outside Changein Cash |
|
5.40
-72.02%
|
19.30
-35.88%
|
30.10
+812.12%
|
3.30
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
1.00
|
| Taxes Refund Paid |
|
-2.70
-107.69%
|
-1.30
+58.06%
|
-3.10
-342.86%
|
-0.70
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
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Trades
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|---|
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