Dorian LPG Ltd.
Simbolis: LPG
NYSE
37.58
USDRinkos kaina šiandien
6.2398
P/E santykis
0.0211
PEG koeficientas
1.53B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Dorian LPG Ltd. (LPG) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Dorian LPG Ltd. (LPG) bendras turtas?
Dorian LPG Ltd. (LPG) bendras turtas yra 1607362093.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 307762965.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.728.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.699.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.535.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.586.
Kas yra Dorian LPG Ltd. (LPG) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 51471063.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 670836322.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 27852689.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 208460209.000.