Dorian LPG Ltd.LPGNYSE
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Revenue (LTM)
$353M
-37.0% YoY
Net Income (LTM)
$90M
-70.7% YoY
Free Cash Flow
$154M
Revenue CAGR (5Y)
+1.2%
Marginsimproving
|
FCF$0.2B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
316
274
390
Gross Profit
148
113
228
Operating Income
116
92
198
Net Income
93
72
172
EBITDA
192
158
266
EPS Diluted
1.86
1.78
4.29

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
79
237
149
Total Current Assets
153
308
236
Total Assets
1,582
1,607
1,709
Total Current Liabilities
82
95
95
Total Liabilities
635
687
835
Total Equity
947
920
874
Total Debt
609
671
816
Net Debt
530
434
667

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
171
119
224
Capital Expenditure
-10
-23
-69
Free Cash Flow
161
96
155
Stock-Based Comp
3
3
4
Net Change in Cash
-3
152
-88
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down