Dorian LPG Ltd.
Simbol: LPG
NYSE
37.58
USDTržna cena danes
6.2398
Razmerje P/E
0.0211
Razmerje PEG
1.53B
Kapaciteta MRK
- 0.07%
Donos DIV
Dorian LPG Ltd. (LPG) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Dorian LPG Ltd. (LPG) skupna sredstva?
Dorian LPG Ltd. (LPG) skupna sredstva so 1607362093.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 307762965.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.728.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.699.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.535.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.586.
Kaj je Dorian LPG Ltd. (LPG) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 51471063.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 670836322.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 27852689.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 208460209.000.