Dorian LPG Ltd.
Symbol: LPG
NYSE
37.58
USDMarket price today
6.2398
P/E Ratio
0.0211
PEG Ratio
1.53B
MRK Cap
- 0.07%
DIV Yield
Dorian LPG Ltd. (LPG) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 704.82 | 236.8 | 79.3 | 63.3 | ||||||||||
balance-sheet.row.short-term-investments | 4.7 | 0 | 0 | 14.9 | ||||||||||
balance-sheet.row.net-receivables | 319.14 | 58.6 | 56.4 | 67.7 | ||||||||||
balance-sheet.row.inventory | 10.09 | 2.3 | 2 | 2 | ||||||||||
balance-sheet.row.other-current-assets | 49.22 | 10.2 | 10.3 | 3.3 | ||||||||||
balance-sheet.row.total-current-assets | 1083.27 | 307.9 | 153.3 | 139.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5546.06 | 1262.6 | 1394.8 | 1464.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 41.91 | 11.4 | 26.4 | 23.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 165.48 | 25.5 | 7 | 44.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 5753.45 | 1299.5 | 1428.3 | 1532.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 6836.72 | 1607.4 | 1581.6 | 1672 | ||||||||||
balance-sheet.row.account-payables | 42.62 | 9.5 | 9.8 | 13.6 | ||||||||||
balance-sheet.row.short-term-debt | 304.41 | 80.1 | 61.4 | 62.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 2831.03 | 590.7 | 547.7 | 599.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 24.04 | 4.3 | 10 | 7.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 2837.14 | 592.4 | 552.7 | 609.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 571.42 | 8.1 | 17.7 | 26.9 | ||||||||||
balance-sheet.row.total-liab | 3211.16 | 687.2 | 634.8 | 694.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2.07 | 0.5 | 0.5 | 0.6 | ||||||||||
balance-sheet.row.retained-earnings | 1054.73 | 280.8 | 289.4 | 196.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 2568.77 | 638.9 | 656.9 | 779.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3625.56 | 920.2 | 946.8 | 977.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6836.72 | 1607.4 | 1581.6 | 1672 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 3625.56 | 920.2 | 946.8 | 977.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6836.72 | - | - | - | ||||||||||
Total Investments | 41.91 | 11.4 | 26.4 | 14.9 | ||||||||||
balance-sheet.row.total-debt | 3135.43 | 670.8 | 609.1 | 661.8 | ||||||||||
balance-sheet.row.net-debt | 2430.61 | 434.1 | 529.8 | 613.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 277.35 | 71.9 | 92.6 | 111.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 87.46 | 76 | 77.7 | 68.1 | ||||||||||
cash-flows.row.deferred-income-tax | 7.05 | 0 | -7.4 | 18.5 | ||||||||||
cash-flows.row.stock-based-compensation | 7.18 | 3.3 | 3.4 | 3.2 | ||||||||||
cash-flows.row.change-in-working-capital | -63.98 | -17.8 | 6.5 | -29.1 | ||||||||||
cash-flows.row.account-receivables | 5.93 | -0.7 | 0.6 | 0.6 | ||||||||||
cash-flows.row.inventory | -0.15 | -0.3 | 0 | 0.1 | ||||||||||
cash-flows.row.account-payables | -0.52 | -0.1 | 0.2 | 1.5 | ||||||||||
cash-flows.row.other-working-capital | -69.24 | -16.8 | 5.7 | -31.3 | ||||||||||
cash-flows.row.other-non-cash-items | -11.9 | -14.7 | -2.1 | -3.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 303.05 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.08 | -23.2 | -9.5 | -20 | ||||||||||
cash-flows.row.acquisitions-net | 80 | 0 | 9.5 | 19.9 | ||||||||||
cash-flows.row.purchases-of-investments | -15.45 | -2.3 | -4.7 | -14.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 7.75 | 3.7 | 15.3 | 1.8 | ||||||||||
cash-flows.row.other-investing-activites | -84.35 | 90.5 | -9.5 | -19.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -80.79 | 68.8 | 1 | -33.1 | ||||||||||
cash-flows.row.debt-repayment | -110.98 | -230.3 | -99.4 | -64 | ||||||||||
cash-flows.row.common-stock-issued | 15.65 | 0 | 80.1 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -3.4 | -21.4 | -126.3 | -50.6 | ||||||||||
cash-flows.row.dividends-paid | -162.02 | -80.1 | -80.1 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 89.07 | 296.6 | 51.2 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -231.1 | -35.2 | -174.5 | -114.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.52 | -0.2 | 0.2 | -0.3 | ||||||||||
cash-flows.row.net-change-in-cash | -9.35 | 152.1 | -2.7 | 20.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 705.12 | 236.8 | 84.7 | 87.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 714.47 | 84.7 | 87.4 | 66.5 | ||||||||||
cash-flows.row.operating-cash-flow | 303.05 | 118.7 | 170.6 | 169 | ||||||||||
cash-flows.row.capital-expenditure | -73.08 | -23.2 | -9.5 | -20 | ||||||||||
cash-flows.row.free-cash-flow | 229.97 | 95.5 | 161.1 | 149 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 518.22 | 274.2 | 315.9 | 333.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 140.97 | 161.2 | 168.2 | 150.8 | ||||||||||
income-statement-row.row.gross-profit | 377.25 | 113 | 147.7 | 182.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 38.2 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 1.48 | -2.4 | -2.3 | -1.8 | ||||||||||
income-statement-row.row.operating-expenses | 36.36 | 27.9 | 31.6 | 21.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 177.32 | 189.1 | 199.8 | 172.4 | ||||||||||
income-statement-row.row.interest-income | 6.81 | 0.3 | 0.4 | 1.5 | ||||||||||
income-statement-row.row.interest-expense | 37.56 | 27.1 | 27.6 | 36.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -11.29 | 63.8 | 52.7 | 16.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 1.48 | -2.4 | -2.3 | -1.8 | ||||||||||
income-statement-row.row.total-operating-expenses | -11.29 | 63.8 | 52.7 | 16.6 | ||||||||||
income-statement-row.row.interest-expense | 37.56 | 27.1 | 27.6 | 36.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 81.21 | 76 | 77.7 | 68.1 | ||||||||||
income-statement-row.row.ebitda-caps | 371.03 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 303.56 | 8.1 | 39.8 | 95.2 | ||||||||||
income-statement-row.row.income-before-tax | 277.35 | 71.9 | 92.6 | 111.8 | ||||||||||
income-statement-row.row.income-tax-expense | -3.02 | 20.5 | -49.1 | -31.2 | ||||||||||
income-statement-row.row.net-income | 277.35 | 51.5 | 141.6 | 92.6 |
Frequently Asked Question
What is Dorian LPG Ltd. (LPG) total assets?
Dorian LPG Ltd. (LPG) total assets is 1607362093.000.
What is enterprise annual revenue?
The annual revenue is 307762965.000.
What is firm profit margin?
Firm profit margin is 0.728.
What is company free cash flow?
The free cash flow is 5.699.
What is enterprise net profit margin?
The net profit margin is 0.535.
What is firm total revenue?
The total revenue is 0.586.
What is Dorian LPG Ltd. (LPG) net profit (net income)?
The net profit (net income) is 51471063.000.
What is firm total debt?
The total debt is 670836322.000.
What is operating expences number?
The operating expences are 27852689.000.
What is company cash figure?
Enretprise cash is 208460209.000.