Dorian LPG Ltd.
NYSE:LPG
32.98 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51.288 | 79.24 | 99.973 | 76.513 | 24.848 | 76.021 | 51.264 | 20.311 | 24.848 | 35.383 | 16.581 | 14.102 | 5.869 | 44.033 | 35.825 | 0.538 | 12.168 | 29.425 | 35.629 | 40.712 | 6.075 | -15.954 | -6.219 | -8.177 | -20.597 | -3.466 | 1.67 | -11.915 | -6.69 | 1.955 | 5.04 | -7.146 | -1.291 | 20.161 | 54.661 | 41.213 | 13.653 | 8.828 | 8.997 | 3.769 | 3.667 | -1.311 | 5.57 | -1.426 |
| Depreciation & Amortization
| 17.171 | 17.584 | 25.096 | 24.745 | 18.257 | 19.359 | 18.245 | 18.401 | 18.257 | 18.089 | 19.265 | 19.152 | 19.503 | 19.458 | 19.57 | 19.495 | 19.158 | 18.698 | 16.71 | 16.473 | 16.266 | 16.068 | 16.43 | 16.438 | 16.265 | 16.106 | 16.466 | 16.465 | 16.293 | 16.113 | 16.386 | 16.366 | 16.193 | 15.894 | 13.537 | 8.304 | 4.857 | 4.626 | 3.967 | 3.034 | 2.467 | 2.463 | 2.475 | 1.683 |
| Deferred Income Tax
| 0 | -4.578 | 6.113 | -1.535 | 0 | 2.475 | 0.211 | -2.658 | 0 | -10.691 | 0 | 0 | -0.429 | -3.224 | -0.604 | -3.991 | 0.407 | 13.159 | -1.528 | 0.824 | 6.065 | 3.924 | 6.795 | -1.025 | -1.574 | -6.29 | -3.711 | -0.779 | -1.822 | -1.076 | -24.039 | -6.613 | 4.458 | 13.377 | -7.237 | 5.387 | -1.388 | 2.027 | 0.621 | -1.459 | 0.154 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.275 | 1.994 | 1.384 | 4.18 | 0.777 | 0.837 | 1.045 | 1.74 | 0.659 | 0.716 | 0.679 | 1.29 | 0.647 | 0.489 | 0.53 | 0.407 | 1.931 | 0.38 | 0.652 | 0.891 | 1.306 | 1.289 | 1.23 | 1.325 | 1.633 | 1.161 | 1.277 | 1.176 | 1.524 | 1.147 | 1.161 | 1.068 | 1.01 | 1.001 | 1.289 | 0.865 | 0.897 | 0.787 | 0.758 | 0.758 | 0.008 | 0 | 0 | 0 |
| Change In Working Capital
| -36.806 | 49.123 | -60.051 | 0.611 | -7.167 | 2.631 | -27.841 | 7.439 | -7.167 | -15.55 | -21.044 | 5.215 | 11.711 | 23.253 | -23.224 | -12.175 | 18.688 | -1.388 | -0.215 | -6.554 | -20.984 | 7.396 | -13.949 | -7.797 | -7.101 | 5.804 | -8.769 | 13.173 | 2.386 | -15.179 | 5.493 | 10.132 | 8.443 | 16.586 | -27.045 | -26.253 | -1.371 | -12.604 | -0.503 | -2.182 | -2.879 | -0.121 | -1.96 | 2.079 |
| Accounts Receivables
| -26.889 | -1.426 | -1.772 | 3.363 | -0.664 | 5.008 | -8.29 | 1.517 | -0.664 | -0.853 | -16.215 | 12.952 | -0.091 | -0.202 | 0.271 | -0.07 | 0.62 | 0.022 | 0.412 | 0.403 | -0.273 | -1.376 | -11.91 | 0.002 | 0.326 | -0.097 | -0.032 | -0.204 | 0.008 | 1.371 | -1.357 | 0.063 | 0.018 | 12.435 | -0.879 | -4.368 | 15.552 | -12.874 | -1.747 | -2.536 | -3.861 | 1.938 | -3.009 | -0.895 |
| Change In Inventory
| 0 | 0.119 | 0.112 | -0.307 | 0.077 | -0.029 | -0.271 | -0.152 | 0.077 | 0.15 | -0.581 | 0.137 | 0.035 | 0.123 | 0.045 | -0.033 | -0.146 | 0.226 | 0.099 | -0.184 | -0.026 | 0.035 | 0 | 0.685 | -0.819 | 0.006 | 0.523 | -0.084 | 0.122 | 0.305 | -0.816 | 0.061 | 0.156 | -0.164 | 1.115 | -0.868 | 1.005 | 0.087 | 0.182 | -2.143 | -0.444 | 0.745 | 0.175 | -0.524 |
| Change In Accounts Payables
| -1.472 | -1.152 | -2.161 | 1.571 | -0.899 | 0.969 | 0.525 | -0.003 | -0.899 | 0.237 | -0.096 | -1.397 | 1.14 | 0.249 | -0.812 | 0.404 | 0.37 | 0.145 | 0.991 | -0.466 | 0.801 | 1.809 | -2.041 | -0.407 | 1.433 | 0.509 | -0.059 | 1.501 | -2.512 | 2.205 | -0.385 | -0.863 | -0.212 | -2.342 | 3.842 | -0.961 | 0.506 | -0.446 | 1.123 | 0.842 | 1.213 | -1.237 | -0.208 | 3.245 |
| Other Working Capital
| -8.445 | 8.955 | -56.23 | -4.015 | -5.68 | -3.316 | -19.805 | 6.077 | -5.686 | -15.083 | -4.153 | -6.477 | 10.626 | 23.083 | -22.728 | -12.476 | 17.844 | -1.781 | -1.717 | -6.306 | -21.486 | 6.928 | 0.001 | -8.078 | -8.041 | 5.386 | -9.2 | 11.961 | 4.767 | -19.061 | 8.051 | 10.87 | 8.481 | 6.658 | -31.122 | -20.056 | -18.434 | 0.63 | -0.061 | 1.654 | 0.214 | -1.568 | 1.082 | 0.253 |
| Other Non Cash Items
| 72.275 | 44.203 | -1.874 | -4.212 | -2.503 | -3.307 | -0.153 | 3.945 | -0.63 | 1.976 | 54.412 | 23.763 | 0.77 | -1.009 | -1.206 | -0.535 | 0.615 | -1.613 | -1.676 | -0.235 | -0.034 | 0.558 | 0.563 | 0.547 | 0.815 | 2.988 | 1.691 | 1.791 | 0.719 | -0.062 | 0.414 | 1.161 | 0.969 | 1.023 | 0.938 | 0.432 | 0.245 | 0.164 | 0.038 | 0.517 | 0.062 | -0.27 | -1.385 | -0.561 |
| Operating Cash Flow
| 41.225 | 153.83 | 70.642 | 100.302 | 34.094 | 98.016 | 42.77 | 49.18 | 34.094 | 29.924 | 13.792 | 35.619 | 38.071 | 83 | 30.891 | 3.738 | 52.966 | 58.66 | 49.572 | 52.11 | 8.694 | 13.281 | 4.851 | 1.311 | -10.559 | 16.303 | 8.625 | 19.911 | 12.41 | 2.899 | 4.455 | 14.968 | 29.782 | 68.042 | 36.144 | 29.949 | 16.893 | 3.829 | 13.877 | 4.437 | 3.48 | 0.762 | 4.7 | 1.775 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.252 | -24.902 | -0.6 | -5.006 | -8.831 | -58.645 | -0.864 | -0.445 | -8.831 | -0.96 | -9.513 | -2.916 | -9.798 | -0.197 | -1.984 | -3.671 | -3.658 | -7.514 | -8.234 | -2.73 | -1.547 | -1.316 | -1.545 | -1.099 | -0.06 | -0.134 | 0.083 | -0.11 | -0.276 | -0.157 | -0.408 | -0.113 | -1.242 | -56.017 | -361.876 | -273.365 | -204.268 | -19.603 | -110.707 | -122.984 | -61.272 | -105.706 | -51.668 | -14.88 |
| Acquisitions Net
| 0 | 0.058 | -0.058 | 0 | 0 | 80.06 | 0 | 0 | 0 | 47.177 | -0.141 | 43.424 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.733 |
| Purchases Of Investments
| 0 | 5.978 | -3.972 | -2.006 | 0 | -9.474 | 0 | -1.802 | 0 | 4.513 | 0 | 0 | -2.251 | -4.256 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -2.314 | 4.03 | 0 | 2.003 | 1.716 | 0 | 0 | 2.003 | 3.467 | 0 | 3.742 | 0 | 0.275 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.252 | -80.118 | 0.058 | -2.006 | -2.345 | -80.06 | 0 | -1.802 | 2.003 | 47.177 | -0.141 | 47.166 | -2.251 | -0.191 | -0.257 | 14.769 | -3.658 | -14.889 | 1.503 | 0 | -1.547 | -3.521 | -0.5 | 0 | 0 | 3.22 | -11.001 | -0.007 | 32.799 | -0.061 | 0 | 0 | -1.242 | 1.477 | -7.7 | -5.5 | -3.166 | -27.2 | -1.5 | 30.939 | 0 | -0.021 | 35.617 | -71.045 |
| Investing Cash Flow
| -1.252 | -24.902 | -0.542 | -7.013 | -6.827 | -66.403 | -0.864 | -2.246 | -6.827 | 46.217 | -9.654 | 44.251 | -12.048 | -4.178 | -2.242 | 11.098 | -3.658 | -22.138 | -6.73 | -2.73 | -1.547 | -1.316 | -2.044 | -1.099 | -0.06 | 3.086 | -10.918 | -0.116 | 32.523 | -0.218 | -0.408 | -0.113 | -1.242 | -54.54 | -369.576 | -278.865 | -207.434 | -46.803 | -112.207 | -92.045 | -61.272 | -105.727 | -16.051 | -99.657 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.345 | -13.318 | -13.291 | -13.264 | -56.359 | -28.067 | -12.969 | -255.063 | -56.359 | -129.791 | -8.784 | -12.955 | -12.955 | -12.955 | -31.29 | -13.317 | -41.856 | -15.992 | -15.992 | -15.992 | -15.992 | -15.992 | -15.992 | -15.992 | -82.229 | -83.18 | -44.693 | -3.383 | -120.738 | -17.619 | -15.37 | -17.619 | -15.657 | -19.856 | -10.592 | -7.528 | -2.819 | -3.528 | -1.279 | -3.528 | -1.279 | -3.528 | -1.279 | -1.7 |
| Common Stock Issued
| 84.538 | -15.652 | 0 | 15.652 | 0 | 0 | 0 | 240 | 0 | 214.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.83 | 0 | 0 | 155.83 | 97.15 | 245.64 | 167.707 |
| Common Stock Repurchased
| 0 | -1.167 | -0.063 | -2.388 | -0.952 | 0 | 0 | -0.718 | -0.952 | -0.018 | -0.478 | -6.805 | -14.064 | -114.601 | -9.042 | -1.592 | -1.026 | -34.83 | -8.576 | -6.968 | -0.269 | -0.071 | 0 | -0.777 | -0.461 | -0.136 | 0 | -0.735 | -0.35 | 12.953 | -0.1 | -0.999 | -11.854 | -10.873 | -5.755 | -4.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.363 | -40.337 | -40.356 | -41.077 | -40.492 | -40.094 | -40.094 | -40.498 | -99.912 | -39.872 | -0.003 | -40.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.462 | 178.972 | -0 | -15.652 | 48.964 | 55.76 | -0.637 | -4.593 | -1.036 | -0.307 | -1.289 | 0 | -0.069 | -0.186 | -0.302 | -0.47 | 52.153 | -18.659 | -0.018 | -0.023 | 0 | 96.911 | 0 | -0.468 | 64.977 | 111.889 | 51.841 | -0.303 | 94.459 | 18.074 | 0 | -0.058 | -0.042 | 41.391 | 291.613 | 202.349 | 123.16 | 68.865 | 0 | -0.768 | -0.621 | -0.475 | -3.255 | -6.939 |
| Financing Cash Flow
| 30.83 | -54.821 | -53.709 | -56.729 | -108.259 | -12.401 | -53.7 | -60.871 | -108.259 | 44.862 | 8.303 | -59.967 | -27.088 | -127.742 | -40.634 | -15.379 | 9.271 | -50.822 | -24.586 | -22.983 | -16.261 | -16.064 | -15.992 | -17.237 | -17.713 | 28.573 | 7.148 | -4.421 | -26.63 | -17.619 | -15.47 | -18.676 | -27.553 | 10.663 | 275.266 | 194.821 | 120.341 | 65.338 | -1.279 | -4.295 | 153.931 | 93.147 | 241.107 | 159.068 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.025 | -0.062 | 0.029 | -0.067 | -0.253 | -0.23 | 0.33 | -0.298 | -0.253 | -0.053 | -0.057 | -0.053 | -0.01 | -0.031 | 0.088 | 0.049 | 0.101 | -0.254 | 0.017 | -0.08 | -0.007 | -0.012 | -0.112 | -0.023 | -0.107 | -0.09 | -0.067 | 0.108 | 0.041 | 0.117 | -0.319 | 0.082 | -0.078 | 0.212 | -0.143 | -0.276 | 0.095 | -0.347 | -0.602 | -0.232 | -0.121 | -0.003 | -0.226 | 0.237 |
| Net Change In Cash
| 70.779 | 74.048 | 16.419 | 36.494 | -81.245 | 18.982 | -11.465 | -14.235 | -81.245 | 120.95 | 12.306 | 19.768 | -1.074 | -48.951 | -11.897 | -0.494 | 58.68 | -14.552 | 18.273 | 26.318 | -9.122 | -4.11 | -13.297 | -17.048 | -28.44 | 47.872 | 4.788 | 15.482 | 18.344 | -14.821 | -11.742 | -3.739 | 0.909 | 24.377 | -58.31 | -54.371 | -70.105 | 22.017 | -100.21 | -92.136 | 96.018 | -11.821 | 229.529 | 61.423 |
| Cash At End Of Period
| 353.287 | 282.508 | 208.538 | 192.119 | 155.592 | 148.874 | 129.892 | 141.357 | 155.592 | 236.837 | 115.808 | 103.421 | 83.653 | 84.727 | 133.679 | 145.575 | 146.07 | 87.389 | 101.942 | 83.669 | 57.351 | 66.473 | 70.583 | 83.88 | 100.928 | 103.506 | 55.633 | 50.845 | 35.363 | 17.019 | 31.84 | 43.582 | 47.321 | 46.412 | 22.035 | 80.344 | 134.716 | 204.821 | 182.804 | 283.014 | 375.149 | 279.132 | 290.953 | 61.423 |