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LPG
Dorian LPG Ltd.
42.83
2 x 42.78
1 x 42.92
bid
ask
-
1.63
3.68%
01:32 PM
timesize
Ytd75.95%
1y40.92%
42.14
day range
44.61
23.76
52 week range
48.12
Open44.61Prev Close44.46Low42.14High44.61Mkt Cap1.83B
Vol211.87KAvg Vol729.42KEPS6.83P/E6.27Forward P/E10.67
Beta0.65Short Ratio2.81Inst. Own71.83%DividendN/ADiv YieldN/A
Ex Div Date07-27Earning07-3150-d Avg41.65200-d Avg34.161yr Est51.80
Income Statement
Total Revenue187.88M
Revenues (USD)187.88M
Cost of Revenue44.86M
Gross Profit143.03M
Operating Expenses1.03M
Selling, General and Administrative Expense13.50M
Operating Income142.00M
Interest Expense8.70M
Net Income138.29M
Net Income Common Stock138.29M
Net Income Common Stock (USD)138.29M
Consolidated Income138.29M
Earnings per Basic Share3.25
Earnings per Basic Share (USD)3.25
Earnings per Diluted Share3.24
Dividends per Basic Common Share1.00
Earning Before Interest & Taxes (EBIT)146.98M
Earning Before Interest & Taxes (USD)146.98M
Weighted Average Shares42.55M
Weighted Average Shares Diluted42.73M
Balance Sheet
Cash and Equivalents342.14M
Cash and Equivalents (USD)342.14M
Investments79.42K
Investments Non-Current79.42K
Trade and Non-Trade Receivables216.00M
Current Assets719.09M
Property, Plant & Equipment Net1.29B
Total Assets1.90B
Debt Current203.25M
Total Debt646.24M
Current Liabilities220.85M
Debt Non-Current442.99M
Total Liabilities665.31M
Accumulated Retained Earnings (Deficit)495.52M
Shareholders Equity1.24B
Shareholders Equity (USD)1.24B
Assets Non-Current1.18B
Total Debt (USD)646.24M
Deferred Revenue1.86M
Inventory2.58M
Liabilities Non-Current444.46M
Trade and Non-Trade Payables9.25M
Cash Flow
Depreciation, Amortization & Accretion29.50M
Net Cash Flow from Financing-96.23M
Net Cash Flow / Change in Cash & Cash Equivalents14.73M
Capital Expenditure80.55M
Issuance (Repayment) of Debt Securities -53.40M
Payment of Dividends & Other Cash Distributions -42.55M
Net Cash Flow from Investing80.55M
Net Cash Flow from Operations30.47M
Effect of Exchange Rate Changes on Cash -57.00K
Share Based Compensation2.02M