Dorian LPG Ltd.
Symboli: LPG
NYSE
37.58
USDMarkkinahinta tänään
6.2398
P/E-suhde
0.0211
PEG-suhde
1.53B
MRK Cap
- 0.07%
DIV Tuotto
Dorian LPG Ltd. (LPG) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Dorian LPG Ltd. (LPG) taseen loppusumma?
Dorian LPG Ltd. (LPG) kokonaisvarat ovat 1607362093.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 307762965.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.728.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 5.699.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.535.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.586.
Mikä on Dorian LPG Ltd. (LPG) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 51471063.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 670836322.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 27852689.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 208460209.000.