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LPG
Dorian LPG Ltd.
35.15
200 x undefined
200 x 36.00
bid
ask
+
0.37
1.06%
200 @ 07:38 AM
35.98 +0.83 (2.36%)
Ytd44.41%
1y42.89%
34.95
day range
35.94
23.76
52 week range
48.12
Open34.94Prev Close34.78Low34.95High35.94Mkt Cap1.50B
Vol645.07KAvg Vol636.95KEPS4.54P/E7.74Forward P/E11.68
Beta0.76Short Ratio2.43Inst. Own70.23%Dividend2.95Div Yield8.48
Ex Div Date05-18Earning07-3150-d Avg40.43200-d Avg32.331yr Est51.20
Income Statement
Total Revenue153.27M
Revenues (USD)153.27M
Cost of Revenue39.43M
Gross Profit113.84M
Operating Expenses30.64M
Selling, General and Administrative Expense13.32M
Operating Income83.21M
Interest Expense6.87M
Net Income81.01M
Net Income Common Stock81.01M
Net Income Common Stock (USD)81.01M
Consolidated Income81.01M
Earnings per Basic Share1.90
Earnings per Basic Share (USD)1.90
Earnings per Diluted Share1.90
Dividends per Basic Common Share0.70
Earning Before Interest & Taxes (EBIT)87.88M
Earning Before Interest & Taxes (USD)87.88M
Weighted Average Shares42.51M
Weighted Average Shares Diluted42.44M
Balance Sheet
Cash and Equivalents327.41M
Cash and Equivalents (USD)327.41M
Investments79.83K
Investments Non-Current79.83K
Trade and Non-Trade Receivables125.48M
Current Assets450.25M
Property, Plant & Equipment Net1.36B
Total Assets1.87B
Debt Current146.83M
Total Debt709.12M
Current Liabilities168.83M
Debt Non-Current562.29M
Total Liabilities732.70M
Accumulated Retained Earnings (Deficit)400.02M
Shareholders Equity1.14B
Shareholders Equity (USD)1.14B
Assets Non-Current1.42B
Total Debt (USD)709.12M
Deferred Revenue1.98M
Inventory2.44M
Liabilities Non-Current563.87M
Trade and Non-Trade Payables7.99M
Cash Flow
Depreciation, Amortization & Accretion29.03M
Net Cash Flow from Financing15.04M
Net Cash Flow / Change in Cash & Cash Equivalents32.92M
Capital Expenditure-64.18M
Issuance (Purchase) of Equity Shares-2.28M
Issuance (Repayment) of Debt Securities 49.36M
Payment of Dividends & Other Cash Distributions -29.76M
Net Cash Flow from Investing-64.18M
Net Cash Flow from Operations82.15M
Effect of Exchange Rate Changes on Cash -93.58K
Share Based Compensation2.27M