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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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