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Dorian LPG (LPG)
NYSE:LPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 414.12M | $ 265.87M | $ 158.19M | $ 191.91M |
| Net Income | $ 90.17M | $ 307.45M | $ 172.44M | $ 71.94M | $ 92.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 316.88M | $ 294.04M | $ 148.80M | $ 236.76M | $ 79.33M |
| Total Assets | $ 1.78B | $ 1.84B | $ 1.71B | $ 1.61B | $ 1.58B |
| Total Debt | $ 712.98M | $ 797.34M | $ 816.09M | $ 670.96M | $ 609.35M |
| Net Debt | $ 396.10M | $ 514.83M | $ 667.29M | $ 434.20M | $ 530.02M |
| Total Liabilities | $ 732.55M | $ 814.12M | $ 835.07M | $ 687.21M | $ 634.79M |
| Stockholders' Equity | $ 1.05B | $ 1.02B | $ 873.85M | $ 920.15M | $ 946.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.06M | $ 355.59M | $ 155.27M | $ 95.51M | $ 161.09M |
| Operating Cash Flow | $ 173.01M | $ 388.45M | $ 224.06M | $ 118.70M | $ 170.60M |
| Investing Cash Flow | $ -7.36M | $ -34.80M | $ -76.34M | $ 68.77M | $ 1.02M |
| Financing Cash Flow | $ -131.29M | $ -219.72M | $ -235.23M | $ -35.18M | $ -174.48M |