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Dorian LPG (LPG)
NYSE:LPG
Holding LPG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.43M | $ 114.35M | $ 141.39M | $ 163.06M | $ 144.70M |
| Gross Profit | $ 82.43M | $ 114.35M | $ 90.28M | $ 117.35M | $ 113.41M |
| Ebit | $ 18.87M | $ 60.81M | $ 86.45M | $ 110.05M | $ 76.14M |
| Ebitda | $ 44.58M | $ 86.20M | $ 86.45M | $ 135.15M | $ 101.20M |
| Net Income Common Stockholders | $ 9.43M | $ 51.29M | $ 79.24M | $ 99.97M | $ 76.14M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 348.63M | $ 353.29M | $ 282.51M | $ 208.46M | $ 192.04M |
| Total Assets | $ 1.86B | $ 1.91B | $ 1.84B | $ 1.82B | $ 1.78B |
| Total Debt | $ 754.82M | $ 775.88M | $ 796.81M | $ 817.69M | $ 838.74M |
| Net Debt | $ 406.19M | $ 422.59M | $ 514.30M | $ 609.23M | $ 646.70M |
| Total Liabilities | $ 772.99M | $ 791.93M | $ 814.12M | $ 836.28M | $ 860.72M |
| Stockholders Equity | $ 1.09B | $ 1.12B | $ 1.02B | $ 984.06M | $ 923.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.33M | $ 41.22M | $ 154.24M | $ 70.64M | $ 100.30M |
| Operating Cash Flow | $ 57.33M | $ 41.22M | $ 154.24M | $ 70.64M | $ 100.30M |
| Investing Cash Flow | $ 221.72K | $ -1.25M | $ -24.90M | $ -542.38K | $ -7.01M |
| Financing Cash Flow | $ -61.44M | $ 30.83M | $ -55.23M | $ -53.71M | $ -56.73M |