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Dorian LPG (LPG)
NYSE:LPG
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 353.34M | $ 560.72M | $ 389.75M | $ 274.22M | $ 315.94M |
| Gross Profit | $ 152.69M | $ 365.24M | $ 228.05M | $ 112.99M | $ 147.71M |
| Operating Income | $ 112.64M | $ 328.83M | $ 198.36M | $ 92.40M | $ 116.10M |
| EBITDA | $ 192.98M | $ 397.50M | $ 261.76M | $ 151.57M | $ 197.84M |
| Net Income | $ 90.17M | $ 307.45M | $ 172.44M | $ 71.94M | $ 92.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 316.88M | $ 294.04M | $ 236.76M | $ 79.33M | $ 63.31M |
| Total Assets | $ 1.78B | $ 1.84B | $ 1.61B | $ 1.58B | $ 1.67B |
| Total Debt | $ 712.98M | $ 797.34M | $ 670.84M | $ 609.14M | $ 661.84M |
| Net Debt | $ 396.10M | $ 514.83M | $ 434.08M | $ 529.81M | $ 613.45M |
| Total Liabilities | $ 732.55M | $ 814.12M | $ 687.21M | $ 634.79M | $ 694.91M |
| Stockholders' Equity | $ 1.05B | $ 1.02B | $ 920.15M | $ 946.83M | $ 977.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.06M | $ 355.59M | $ 95.51M | $ 161.09M | $ 149.01M |
| Operating Cash Flow | $ 173.01M | $ 388.45M | $ 118.70M | $ 170.60M | $ 169.04M |
| Investing Cash Flow | $ -7.36M | $ -34.80M | $ 68.77M | $ 1.02M | $ -33.14M |
| Financing Cash Flow | $ -131.29M | $ -219.72M | $ -35.18M | $ -174.48M | $ -114.65M |