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BW LPG Ltd (GB:0QIX)
LSE:0QIX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.69B | $ 3.56B | $ 2.95B | $ 1.56B | $ 687.80M |
| Gross Profit | $ 532.23M | $ 683.32M | $ 514.89M | $ 262.91M | $ 170.43M |
| Operating Income | $ 307.13M | $ 433.69M | $ 523.73M | $ 270.83M | $ 169.76M |
| EBITDA | $ 570.58M | $ 646.99M | $ 749.15M | $ 428.85M | $ 323.96M |
| Net Income | $ 249.43M | $ 354.30M | $ 469.96M | $ 227.40M | $ 184.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.58M | $ 282.45M | $ 290.82M | $ 239.42M | $ 135.92M |
| Total Assets | $ 3.15B | $ 3.32B | $ 2.52B | $ 2.54B | $ 2.36B |
| Total Debt | $ 990.15M | $ 1.17B | $ 570.19M | $ 705.86M | $ 874.83M |
| Net Debt | $ 748.17M | $ 893.62M | $ 282.64M | $ 469.70M | $ 742.16M |
| Total Liabilities | $ 1.23B | $ 1.38B | $ 934.30M | $ 981.39M | $ 978.38M |
| Stockholders' Equity | $ 1.83B | $ 1.81B | $ 1.47B | $ 1.46B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 356.25M | $ 147.13M | $ 396.68M | $ 455.10M | $ 119.49M |
| Operating Cash Flow | $ 543.90M | $ 749.14M | $ 513.36M | $ 501.39M | $ 307.30M |
| Investing Cash Flow | $ -49.87M | $ -541.21M | $ 68.57M | $ 111.97M | $ 75.72M |
| Financing Cash Flow | $ -500.35M | $ -138.07M | $ -645.29M | $ -522.10M | $ -309.73M |