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Dorian LPG Ltd.
Dorian LPG Ltd.
LPG
Valuace
61
Růst
8
Zdraví
79
Cena
$ 33.62
Dnes
-0.74 (-2.53%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920172016201520142013
Total Revenues400.7353.3560.7560.7274.2315.9333.4158.0159.3167.4289.2104.129.6
Cost of Revenues199.9200.7195.5195.5161.2168.2150.8134.0131.9134.1101.857.421.7
Gross Profit200.8152.7365.2365.2113.0147.7182.624.027.533.3187.446.77.9
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues120.0120.684.275.980.782.4114.4141.4163.1144.7
Cost of Revenues58.635.452.453.650.547.549.151.145.751.3
Gross Profit61.485.231.922.330.234.965.390.3117.493.4
Operating Income TTM 202520242023202220212020201920172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.039.030.233.923.434.526.221.729.815.33.6
Depreciation & Amortization70.469.668.768.776.077.768.165.265.365.142.614.16.6
Total Operating Expenses60.540.036.439.027.931.621.532.023.619.327.915.33.6
Operating Income140.3112.6328.8328.88.139.895.2-8.03.814.0158.430.04.4
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization18.116.318.417.617.517.417.217.617.430.6
Total Operating Expenses10.825.916.37.66.815.89.88.57.012.9
Operating Income50.659.315.614.723.419.155.581.7110.380.5
Net Income TTM 202520242023202220212020201920172016201520142013
Interest Income11.815.29.59.50.30.41.51.80.40.10.10.40.4
Interest Expense30.435.840.540.527.127.636.140.635.729.012.8-0.80.7
Other Expense-19.5-22.5-21.4-21.463.852.716.6-4.111.013.4-17.2-6.3-0.4
IBT120.790.2307.4307.471.992.6111.8-50.9-20.4-1.4129.725.32.8
Income Tax Expense0.00.00.00.020.5-49.1-31.2-6.3-29.7-36.1-29.8-0.70.7
Net Income120.790.2307.4307.451.5141.692.6-50.9-20.4-1.4129.725.32.8
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.73.02.83.23.84.53.72.92.92.0
Interest Expense7.17.67.78.08.99.49.59.710.110.3
Other Expense-3.4-4.0-5.5-6.6-2.0-9.7-4.2-2.5-10.4-4.0
IBT47.255.410.18.121.49.451.379.2100.076.5
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income47.255.410.18.121.49.451.379.2100.076.5
Per Share Data TTM 202520242023202220212020201920172016201520142013
EPS$0.00$0.00$0.00$7.63$1.28$2.85$2.08$-0.93$-0.38$-0.03$2.29$0.45$0.05
EPS Diluted$0.00$0.00$0.00$7.60$1.28$2.84$2.07$-0.93$-0.38$-0.03$2.29$0.45$0.05
Shares Outstanding42.642.140.340.340.249.753.954.554.048.156.656.256.9
Diluted Shares Outstanding42.642.140.540.540.449.854.154.554.048.156.656.256.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding42.642.542.742.742.642.540.940.640.440.3
Diluted Shares Outstanding42.642.642.742.742.642.641.140.640.540.4
Current Assets TTM 202520242023202220212020201920172016201520142013
Cash And Equivalents353.3316.9282.5282.5236.879.348.430.8103.517.046.4204.8279.1
Short Term Investments11.60.011.511.50.00.014.914.90.00.00.00.00.0
Total Cash & ST Investments353.3316.9294.0294.0236.879.363.330.8103.517.046.4204.8279.1
Accounts Receivable80.049.453.053.058.656.467.745.827.242.554.623.23.6
Inventory2.42.52.42.42.32.02.02.12.02.62.33.41.1
Other Current Assets29.913.519.419.410.210.33.33.82.51.92.21.831.3
Total Current Assets465.5382.4368.9368.9307.9153.3139.630.8103.564.0105.6233.2315.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents268.3277.9316.9314.5348.6353.3282.5208.5192.0155.5
Short Term Investments0.00.00.010.09.911.611.50.00.00.0
Total Cash & ST Investments268.3277.9316.9324.5358.5364.9294.0208.5192.0155.5
Accounts Receivable92.176.349.474.662.080.053.0113.367.072.1
Inventory2.42.42.52.32.42.42.42.62.72.4
Other Current Assets19.115.013.513.716.618.319.415.015.711.4
Total Current Assets381.9371.7382.4415.2439.5465.5368.9339.3277.4241.5
Long-Term Assets TTM 202520242023202220212020201920172016201520142013
Net Property, Plant & Equipment1,401.71,346.31,424.11,424.11,262.61,394.81,464.71,478.71,539.31,603.81,667.8818.6518.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments30.40.00.00.011.40.00.00.00.00.00.00.00.0
Other Long-Term Assets14.250.044.744.725.533.467.6-1,443.0-1,513.578.592.647.37.1
Total Long-Term Assets1,446.21,396.31,468.81,468.81,299.51,428.31,532.335.625.91,682.31,760.4865.9525.2
Total Assets1,911.81,778.71,837.71,837.71,607.41,581.61,672.01,625.41,736.11,746.21,865.91,099.1840.2
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,342.11,324.41,346.31,356.51,379.31,401.71,424.11,423.61,445.71,402.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.90.00.00.00.00.00.033.09.511.3
Other Long-Term Assets54.353.050.048.442.444.644.724.451.448.0
Total Long-Term Assets1,398.31,377.41,396.31,404.91,421.71,446.21,468.81,481.01,506.61,462.2
Total Assets1,780.21,749.11,778.71,820.11,861.21,911.81,837.71,820.31,784.01,703.7
Current Liabilities TTM 202520242023202220212020201920172016201520142013
Accounts Payable8.011.510.210.29.59.813.67.26.37.16.85.22.4
Short-Term Debt86.789.886.686.680.161.462.364.065.166.066.315.79.6
Other Current Liabilities6.05.94.64.64.310.07.13.95.05.410.46.22.3
Current Liabilities101.2107.9101.8101.894.882.185.079.482.085.888.128.214.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable6.614.111.59.310.08.010.211.412.511.3
Short-Term Debt101.489.589.888.187.486.786.085.484.876.8
Other Current Liabilities6.97.65.96.65.16.05.15.25.88.3
Current Liabilities115.0111.8107.9104.6104.0101.2101.8102.5105.396.6
Long-Term Liabilities TTM 202520242023202220212020201920172016201520142013
Long-Term Debt538.4623.2710.8710.8590.7547.7599.6632.1694.0684.0770.1184.7119.1
Capital Leases150.7159.2191.7191.78.117.726.926.90.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities791.9732.6814.1814.1687.2634.8694.9712.7776.7770.21,865.9225.9148.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt597.0600.9623.2645.4667.4689.1710.8732.3753.9720.0
Capital Leases172.1150.8159.2167.6175.8183.8159.2199.6207.2152.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities713.6714.3732.6751.6773.0791.9814.1836.3860.7818.1
Total Common Equity TTM 202520242023202220212020201920172016201520142013
Common Stock0.50.50.50.50.50.50.60.60.60.60.60.60.5
Retained Earnings387.8311.1377.1377.1280.8289.4196.885.0135.9156.3157.828.12.8
Comprehensive Income0.00.00.00.00.00.00.0-254.8-190.5-125.9-61.0-19.3-6.6
Total Common Equity1,119.91,046.11,023.51,023.5920.2946.8977.1912.7959.4976.0985.6873.2692.2
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings329.6299.9311.1333.0354.4387.8377.1338.5279.1243.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,066.51,034.81,046.11,068.51,088.21,119.91,023.5984.1923.3885.6
Other TTM 202520242023202220212020201920172016201520142013
Total Debt775.9713.0797.3796.8670.8609.1661.8696.1759.1750.0836.4200.3128.7
Book Value1,119.91,046.11,023.51,023.5920.2946.8977.1912.7959.4976.00.0873.2692.2
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,066.51,034.81,046.11,068.51,088.21,119.91,023.5984.1923.3885.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013
Net Income307.090.2307.4307.471.992.6111.8-50.9-20.4-1.4129.725.32.8
Depreciation & Amortization84.669.668.768.776.077.768.165.265.365.142.614.16.6
Stock-Based Compensation8.810.48.38.33.33.43.25.55.14.44.12.30.0
Change Working Capital-47.1-29.0-15.6-15.6-17.86.5-29.1-21.512.68.9-38.1-18.20.0
Change In Accounts Receivable-26.72.10.00.0-0.70.60.6-1.0-0.30.122.7-21.0-2.0
Change In Accounts Payable-3.20.0-1.3-1.3-0.10.21.50.8-0.60.71.02.71.8
Change In Inventories-0.10.00.00.0-0.30.00.1-0.10.6-0.31.1-2.30.4
Other Non-cash Items110.431.819.619.2-14.7-2.1-3.62.57.22.52.60.8-2.2
Cash from Operations366.00.00.0388.0118.7170.6169.08.957.252.1151.025.67.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income47.255.410.18.121.49.451.379.2100.076.5
Depreciation & Amortization17.817.918.417.617.517.417.2-3.717.430.6
Stock-Based Compensation2.05.01.81.41.76.01.32.01.44.2
Change Working Capital4.5-33.5-35.015.5-19.510.6-35.550.7-60.10.6
Change In Accounts Receivable15.6-20.4-28.224.2-12.316.8-26.756.8-47.26.2
Change In Accounts Payable0.0-4.31.10.00.70.8-1.5-1.2-2.21.6
Change In Inventories0.00.00.00.00.00.00.00.00.1-0.3
Other Non-cash Items8.91.75.67.63.214.07.026.012.0-11.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013
Capital Expenditure-31.8-18.9-32.9-32.9-23.2-9.5-20.0-4.0-0.4-1.9-895.5-314.6-172.3
Acquisitions0.00.00.00.00.09.519.90.00.00.00.00.0-13.7
Investments0.0-0.2-6.0-6.0-2.3-4.7-14.9-0.50.00.00.00.00.0
Sales of Investment1.711.84.04.03.715.31.81.80.00.00.00.00.0
Other Investing Activities-83.30.00.00.090.5-9.5-19.9-1.825.0-0.1-14.92.2-35.4
Cash from Investing-33.70.00.0-34.868.81.0-33.1-4.524.6-2.0-910.4-312.3-221.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure16.3-13.3-3.1-13.3-2.8-1.6-1.3-24.9-0.6-7.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-0.20.00.00.0-4.00.0
Sales of Investment0.00.00.010.00.00.00.00.04.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016201520142013
Debt Repaid-53.20.00.0-53.1-230.3-99.4-64.0-130.2-252.0-66.3-40.8-9.6-6.5
Debt Issued165.6-84.40.5179.1292.046.729.7826.3261.1-20.1676.881.2135.2
Issuance of Common Stock84.50.00.00.00.080.10.00.00.00.00.0155.8510.5
Repurchase of Common Stock-3.6-6.3-3.9-3.9-21.4-126.3-50.6-1.3-1.2-13.0-20.90.00.0
Dividends Paid-162.10.00.0-162.3-80.1-80.10.00.00.00.00.00.00.0
Other Financing Activities158.90.00.0-0.4296.651.20.064.5257.9-0.1662.867.5-10.7
Cash from Financing-134.40.00.0-219.7-35.2-174.5-114.7-67.04.7-79.3601.1213.7493.3
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued698.58.1-22.6-20.5-21.3-21.1-20.9-20.9-21.142.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-2.9-1.8-2.00.0-4.30.0-1.2-0.1-2.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920172016201520142013
Net Change in Cash197.734.4133.7133.7152.1-2.720.9-62.986.5-29.4-158.4-74.3279.1
Closing Cash Balance353.3317.0282.6282.6236.884.787.466.5103.517.046.4204.8279.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash26.2-9.6-39.02.3-34.9-3.970.874.016.436.5
Closing Cash Balance294.6268.4278.0317.0314.6349.5353.4282.6208.5192.1
Free Cash Flow TTM 202520242023202220212020201920172016201520142013
Free Cash Flow334.2154.1355.6355.295.5161.1149.04.956.850.2-744.5-288.9-165.0
Real Free Cash Flow325.4143.6347.3346.992.2157.7145.8-0.651.745.8-748.6-291.3-165.0
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow97.133.2-2.236.921.455.840.0129.370.095.3
Real Free Cash Flow95.128.2-4.035.519.749.838.7127.368.791.1
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