Dorian LPG Ltd. (LPG)
NYSE: LPG · Real-Time Price · USD
25.74
+0.53 (2.10%)
At close: Nov 22, 2024, 4:00 PM
25.63
-0.11 (-0.43%)
After-hours: Nov 22, 2024, 7:23 PM EST
Dorian LPG Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 18.84 | 25.9 | 22.71 | 22.38 | 315.94 | 34.11 | Upgrade
|
| Other Revenue | 479.98 | 532.94 | 364.55 | 246.31 | - | 298.08 | Upgrade
|
| Revenue | 498.83 | 558.83 | 387.26 | 268.68 | 315.94 | 332.19 | Upgrade
|
| Revenue Growth (YoY) | 1.76% | 44.30% | 44.13% | -14.96% | -4.89% | 110.59% | Upgrade
|
| Cost of Revenue | 123.93 | 126.81 | 98.31 | 94.79 | 99.77 | 84.58 | Upgrade
|
| Gross Profit | 374.9 | 432.02 | 288.95 | 173.89 | 216.17 | 247.61 | Upgrade
|
| Selling, General & Admin | 43.09 | 39 | 32.09 | 30.23 | 29.89 | 23.36 | Upgrade
|
| Other Operating Expenses | -4.99 | -4.48 | -4.89 | -7.91 | -2.28 | -3.08 | Upgrade
|
| Operating Expenses | 107.61 | 103.19 | 90.59 | 88.75 | 96.07 | 86.54 | Upgrade
|
| Operating Income | 267.29 | 328.83 | 198.36 | 85.14 | 120.1 | 161.07 | Upgrade
|
| Interest Expense | -40.76 | -31.75 | -29.09 | -18.1 | -25.54 | -48.45 | Upgrade
|
| Interest & Investment Income | 13.96 | 9.49 | 3.81 | 0.35 | 0.42 | 1.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.48 | -1.48 | -3.06 | -1.57 | 0.27 | -2.25 | Upgrade
|
| EBT Excluding Unusual Items | 239.01 | 305.09 | 170.01 | 65.82 | 95.25 | 111.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.92 | 2.36 | 2.43 | -1.14 | 1.32 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 7.26 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -4 | - | Upgrade
|
| Pretax Income | 239.93 | 307.45 | 172.44 | 71.94 | 92.56 | 111.84 | Upgrade
|
| Net Income | 239.93 | 307.45 | 172.44 | 71.94 | 92.56 | 111.84 | Upgrade
|
| Net Income to Common | 239.93 | 307.45 | 172.44 | 71.94 | 92.56 | 111.84 | Upgrade
|
| Net Income Growth | -6.10% | 78.29% | 139.72% | -22.29% | -17.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 40 | 40 | 40 | 50 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 40 | 40 | 40 | 50 | 54 | Upgrade
|
| Shares Change (YoY) | 2.12% | 0.59% | -0.38% | -18.99% | -7.92% | -0.73% | Upgrade
|
| EPS (Basic) | 5.85 | 7.63 | 4.31 | 1.79 | 1.86 | 2.08 | Upgrade
|
| EPS (Diluted) | 5.82 | 7.60 | 4.29 | 1.78 | 1.86 | 2.07 | Upgrade
|
| EPS Growth | -8.31% | 77.16% | 141.01% | -4.30% | -10.14% | - | Upgrade
|
| Free Cash Flow | 295.11 | 355.59 | 155.27 | 95.51 | 161.09 | 149.01 | Upgrade
|
| Free Cash Flow Per Share | 7.16 | 8.79 | 3.86 | 2.37 | 3.23 | 2.75 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.500 | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | -11.11% | - | - | - | Upgrade
|
| Gross Margin | 75.16% | 77.31% | 74.61% | 64.72% | 68.42% | 74.54% | Upgrade
|
| Operating Margin | 53.58% | 58.84% | 51.22% | 31.69% | 38.01% | 48.49% | Upgrade
|
| Profit Margin | 48.10% | 55.02% | 44.53% | 26.77% | 29.30% | 33.67% | Upgrade
|
| Free Cash Flow Margin | 59.16% | 63.63% | 40.10% | 35.55% | 50.99% | 44.86% | Upgrade
|
| EBITDA | 329.8 | 392.9 | 258.88 | 151.57 | 188.56 | 227.33 | Upgrade
|
| EBITDA Margin | 66.12% | 70.31% | 66.85% | 56.41% | 59.68% | 68.43% | Upgrade
|
| D&A For EBITDA | 62.51 | 64.07 | 60.52 | 66.43 | 68.46 | 66.26 | Upgrade
|
| EBIT | 267.29 | 328.83 | 198.36 | 85.14 | 120.1 | 161.07 | Upgrade
|
| EBIT Margin | 53.58% | 58.84% | 51.22% | 31.69% | 38.01% | 48.49% | Upgrade
|
| Revenue as Reported | 501.24 | 560.72 | 389.75 | 274.22 | - | 333.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.