Dorian LPG (LPG)
NYSE:LPG
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Dorian LPG (LPG) Financial Statements

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Dorian LPG Financial Overview

Dorian LPG's market cap is currently ―. The company's EPS TTM is $7.559; its P/E ratio is 4.66; Dorian LPG is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 114.35M$ 141.39M$ 163.06M$ 144.70M$ 104.39M
Gross Profit$ 114.35M$ 90.28M$ 117.35M$ 113.41M$ 142.25M
Ebit$ 60.81M$ 86.45M$ 110.05M$ 76.14M$ 110.24M
Ebitda$ 86.20M$ 86.45M$ 135.15M$ 101.20M$ 133.07M
Net Income Common Stockholders$ 51.29M$ 79.24M$ 99.97M$ 76.14M$ 51.72M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 353.29M$ 282.51M$ 208.46M$ 192.04M$ 155.55M
Total Assets$ 1.91B$ 1.84B$ 1.82B$ 1.78B$ 1.70B
Total Debt$ 775.88M$ 796.81M$ 817.69M$ 838.74M$ 796.77M
Net Debt$ 422.59M$ 514.30M$ 609.23M$ 646.70M$ 641.22M
Total Liabilities$ 791.93M$ 814.12M$ 836.28M$ 860.72M$ 818.07M
Stockholders Equity$ 1.12B$ 1.02B$ 984.06M$ 923.31M$ 885.61M
Cash Flow-
Free Cash Flow$ 41.22M$ 154.24M$ 70.64M$ 100.30M$ 63.27M
Operating Cash Flow$ 41.22M$ 154.24M$ 70.64M$ 100.30M$ 63.27M
Investing Cash Flow$ -1.25M$ -24.90M$ -542.38K$ -7.01M$ -2.34M
Financing Cash Flow$ 30.83M$ -55.23M$ -53.71M$ -56.73M$ -54.05M
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

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