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BW LPG Ltd (BWLP)
NYSE:BWLP
BW LPG Ltd (BWLP) Financial Statements
37 Followers
BW LPG Ltd Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 932.28M | $ 225.77M | $ 202.31M | $ 203.20M | $ 736.89M |
| Gross Profit | $ 86.77M | $ 61.26M | $ 53.86M | $ 61.02M | $ 25.02M |
| EBIT | $ 102.29M | $ 53.47M | $ 47.66M | $ 66.00M | $ 71.78M |
| EBITDA | $ 144.39M | $ 92.13M | $ 85.80M | $ 106.52M | $ 113.14M |
| Net Income Common Stockholders | $ 91.87M | $ 43.37M | $ 35.84M | $ 58.48M | $ 62.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 239.42M | $ 136.55M | $ 171.76M | $ 358.73M | $ 135.92M |
| Total Assets | $ 2.54B | $ 2.16B | $ 2.24B | $ 2.40B | $ 2.36B |
| Total Debt | $ 721.04M | $ 608.42M | $ 653.32M | $ 842.62M | $ 874.83M |
| Net Debt | $ 481.62M | $ 471.87M | $ 481.56M | $ 483.88M | $ 738.91M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.46B | $ 1.40B | $ 1.39B | $ 1.40B | $ 1.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 280.44M | $ 57.75M | $ -38.91M | $ 153.08M | $ -18.96M |
| Operating Cash Flow | $ 289.81M | $ 61.86M | $ -14.70M | $ 164.42M | $ 20.38M |
| Investing Cash Flow | $ -10.53M | $ -2.10M | $ 37.90M | $ 86.72M | $ 28.79M |
| Financing Cash Flow | $ -180.07M | $ -103.92M | $ -209.93M | $ -28.19M | $ -46.93M |