Dorian LPG Ltd.
NYSE:LPG
24.97 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 307.447 | 71.935 | 92.565 | 111.841 | -50.946 | -50.946 | -20.401 | -1.442 | 129.688 | 25.261 | 2.834 | -4.851 |
| Depreciation & Amortization
| 68.666 | 76.009 | 77.681 | 68.148 | 65.201 | 65.201 | 65.33 | 65.057 | 42.592 | 14.094 | 6.62 | 11.672 |
| Deferred Income Tax
| 0 | 0 | -7.413 | 18.518 | 8.12 | -153.806 | -12.603 | -27.269 | 10.139 | 1.344 | 0 | 0 |
| Stock Based Compensation
| 8.335 | 4.28 | 3.332 | 3.356 | 3.228 | 5.476 | 5.138 | 4.386 | 4.052 | 2.312 | 0 | 0 |
| Change In Working Capital
| -15.587 | -17.847 | 6.542 | -29.141 | -21.452 | -22.056 | 12.594 | 8.889 | -38.082 | -18.168 | -0.002 | 1.265 |
| Accounts Receivables
| 0 | -0.651 | 0.619 | 0.563 | -1.048 | -18.623 | -0.325 | 0.096 | 22.74 | -21.019 | -1.967 | -0.735 |
| Inventory
| 0 | -0.259 | -0.011 | 0.115 | -0.099 | -0.099 | 0.568 | -0.293 | 1.088 | -2.317 | 0.397 | -0.66 |
| Accounts Payables
| -1.267 | -0.115 | 0.212 | 1.471 | 0.794 | 0.794 | -0.562 | 0.744 | 1.045 | 2.732 | 1.8 | 0 |
| Other Working Capital
| -14.32 | -16.822 | 5.722 | -31.29 | -21.099 | -4.128 | 12.914 | 8.342 | -62.954 | 2.436 | -0.232 | 2.661 |
| Other Non Cash Items
| 19.178 | -14.735 | -2.135 | -3.558 | 2.484 | 165.014 | 7.19 | 2.482 | 2.638 | 0.781 | -2.216 | 0.169 |
| Operating Cash Flow
| 388.039 | 118.695 | 170.596 | 169.036 | 8.883 | 8.883 | 57.249 | 52.104 | 151.028 | 25.623 | 7.236 | 8.256 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -32.853 | -23.186 | -9.51 | -20.024 | -4.021 | -4.021 | -0.437 | -1.92 | -895.526 | -314.566 | -172.253 | -0.47 |
| Acquisitions Net
| 0 | 0 | 9.493 | 19.883 | 0 | 0 | 0 | 0 | 2.714 | 0 | -13.733 | 0 |
| Purchases Of Investments
| -5.978 | -2.251 | -4.744 | -14.889 | -0.5 | -0.5 | -11.011 | -0.064 | -17.603 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.03 | 3.742 | 15.275 | 1.768 | 1.768 | 0 | 36.022 | 0.003 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 90.46 | -9.493 | -19.883 | -1.768 | -0.5 | 25.011 | -0.061 | -14.889 | 2.239 | -35.449 | 0 |
| Investing Cash Flow
| -34.802 | 68.766 | 1.021 | -33.145 | -4.52 | -4.52 | 24.574 | -1.981 | -910.415 | -312.327 | -221.435 | -0.47 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -53.111 | -6.458 | 67.932 | -44.04 | -63.968 | -65.696 | 9.006 | -66.266 | 636.025 | 70.474 | -6.506 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.83 | 510.497 | 0 |
| Common Stock Repurchased
| -3.94 | -1.67 | -21.365 | -126.261 | -50.643 | -1.31 | -1.221 | -12.953 | -20.944 | 0 | 0 | 0 |
| Dividends Paid
| -162.261 | -220.598 | -80.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.408 | -6.506 | -1.664 | -4.183 | -0.041 | 0 | -3.113 | -0.1 | -13.991 | -12.61 | -10.669 | -8.785 |
| Financing Cash Flow
| -219.719 | -35.179 | -174.484 | -114.652 | -67.006 | -67.006 | 4.672 | -79.319 | 601.09 | 213.695 | 493.322 | -8.785 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.216 | -0.173 | 0.206 | -0.323 | -0.253 | -0.253 | -0.008 | -0.197 | -0.112 | -1.302 | 0.008 | 0 |
| Net Change In Cash
| 133.71 | 152.11 | -2.662 | 20.916 | -62.896 | -72.667 | 86.487 | -29.393 | -158.409 | -74.311 | 278.09 | -0.999 |
| Cash At End Of Period
| 282.584 | 236.837 | 84.727 | 87.389 | 66.473 | 30.839 | 103.506 | 17.019 | 46.412 | 204.821 | 279.132 | 1.042 |