Dorian LPG Ltd.
Símbolo: LPG
NYSE
37.58
USDPrecio de mercado actual
6.2398
Ratio PER
0.0211
Ratio PEG
1.53B
Capitalización MRK
- 0.07%
Rendimiento DIV
Dorian LPG Ltd. (LPG) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Dorian LPG Ltd. (LPG) activos totales?
Dorian LPG Ltd. (LPG) los activos totales son 1607362093.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 307762965.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.728.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 5.699.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.535.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.586.
¿Qué es Dorian LPG Ltd. (LPG) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 51471063.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 670836322.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 27852689.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 208460209.000.