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BW LPG Ltd (BWLP)
NYSE:BWLP
Holding BWLP?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 932.28M | $ 225.77M | $ 202.31M | $ 203.20M |
| Gross Profit | - | $ 86.77M | $ 61.26M | $ 53.86M | $ 61.02M |
| EBIT | - | $ 102.29M | $ 53.47M | $ 47.66M | $ 66.00M |
| EBITDA | - | $ 144.39M | $ 92.13M | $ 85.80M | $ 106.52M |
| Net Income Common Stockholders | - | $ 91.87M | $ 43.37M | $ 35.84M | $ 58.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 287.55M | $ 239.42M | $ 136.55M | $ 171.76M | $ 358.73M |
| Total Assets | $ 2.52B | $ 2.54B | $ 2.16B | $ 2.24B | $ 2.40B |
| Total Debt | $ 570.19M | $ 721.04M | $ 608.42M | $ 653.32M | $ 842.62M |
| Net Debt | $ 282.64M | $ 481.62M | $ 471.87M | $ 481.56M | $ 483.88M |
| Total Liabilities | $ 934.30M | - | - | - | - |
| Stockholders Equity | $ 1.47B | $ 1.46B | $ 1.40B | $ 1.39B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 280.44M | $ 57.75M | $ -38.91M | $ 153.08M |
| Operating Cash Flow | - | $ 289.81M | $ 61.86M | $ -14.70M | $ 164.42M |
| Investing Cash Flow | - | $ -10.53M | $ -2.10M | $ 37.90M | $ 86.72M |
| Financing Cash Flow | - | $ -180.07M | $ -103.92M | $ -209.93M | $ -28.19M |