tiprankstipranks
Dorian LPG (GB:0A8W)
LSE:0A8W

Dorian LPG (0A8W) Financial Statements

3 Followers

Dorian LPG Financial Overview

Dorian LPG's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Dorian LPG is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $2.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 163.06M$ 144.70M$ 104.39M-$ 103.32M
Gross Profit$ 143.87M$ 113.41M$ 142.25M-$ 63.80M
Ebit$ 100.75M$ 76.14M$ 110.24M-$ 50.80M
Ebitda$ 126.14M$ 101.20M$ 133.07M--
Net Income Common Stockholders$ 99.97M$ 76.14M$ 51.72M-$ 51.26M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 208.46M$ 192.04M$ 155.55M$ 148.80M$ 129.82M
Total Assets$ 1.82B$ 1.78B$ 1.70B$ 1.71B$ 1.53B
Total Debt$ 817.69M$ 838.74M$ 796.77M$ 815.56M$ 668.22M
Net Debt$ 609.23M$ 646.70M$ 641.22M$ 666.76M$ 538.41M
Total Liabilities$ 836.28M$ 860.72M$ 818.07M$ 835.07M$ 693.08M
Stockholders Equity$ 984.06M$ 923.31M$ 885.61M$ 873.85M$ 837.33M
Cash Flow-
Free Cash Flow$ 70.64M$ 100.30M$ 63.27M$ 98.02M-
Operating Cash Flow$ 70.64M$ 100.30M$ 63.27M$ 98.02M-
Investing Cash Flow$ -542.38K$ -7.01M$ -2.34M$ -66.40M-
Financing Cash Flow$ -53.71M$ -56.73M$ -54.05M$ -12.40M-
Currency in USD

Dorian LPG Earnings and Revenue History

Dorian LPG Debt to Assets

Dorian LPG Cash Flow

Dorian LPG Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis