Dorian LPG (LPG)
NYSE:LPG
Holding LPG?
Track your performance easily

Dorian LPG (LPG) Financial Statements

599 Followers

Dorian LPG Financial Overview

Dorian LPG's market cap is currently ―. The company's EPS TTM is $5.887; its P/E ratio is 4.98; Dorian LPG is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 82.43M$ 114.35M$ 141.39M$ 163.06M$ 144.70M
Gross Profit$ 82.43M$ 114.35M$ 90.28M$ 117.35M$ 113.41M
Ebit$ 18.87M$ 60.81M$ 86.45M$ 110.05M$ 76.14M
Ebitda$ 44.58M$ 86.20M$ 86.45M$ 135.15M$ 101.20M
Net Income Common Stockholders$ 9.43M$ 51.29M$ 79.24M$ 99.97M$ 76.14M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 348.63M$ 353.29M$ 282.51M$ 208.46M$ 192.04M
Total Assets$ 1.86B$ 1.91B$ 1.84B$ 1.82B$ 1.78B
Total Debt$ 754.82M$ 775.88M$ 796.81M$ 817.69M$ 838.74M
Net Debt$ 406.19M$ 422.59M$ 514.30M$ 609.23M$ 646.70M
Total Liabilities$ 772.99M$ 791.93M$ 814.12M$ 836.28M$ 860.72M
Stockholders Equity$ 1.09B$ 1.12B$ 1.02B$ 984.06M$ 923.31M
Cash Flow-
Free Cash Flow$ 57.33M$ 41.22M$ 154.24M$ 70.64M$ 100.30M
Operating Cash Flow$ 57.33M$ 41.22M$ 154.24M$ 70.64M$ 100.30M
Investing Cash Flow$ 221.72K$ -1.25M$ -24.90M$ -542.38K$ -7.01M
Financing Cash Flow$ -61.44M$ 30.83M$ -55.23M$ -53.71M$ -56.73M
Currency in USD

Dorian LPG Earnings and Revenue History

Dorian LPG Debt to Assets

Dorian LPG Cash Flow

Dorian LPG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis