Dorian Lpg Ltd. financial data

Symbol
LPG on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
27 Signal Road, Stamford, CT
State of incorporation
Marshall Islands
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % +33.8%
Quick Ratio 2.44 % -15.3%
Debt-to-equity 81.5 % -7.28%
Return On Equity 30.3 % +30.1%
Return On Assets 16.7 % +34.7%
Operating Margin 58.3 % +10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.6M shares +5.51%
Common Stock, Shares, Outstanding 42.6M shares +5.51%
Entity Public Float 1.17B USD +125%
Common Stock, Value, Issued 540K USD +4.53%
Weighted Average Number of Shares Outstanding, Basic 40.9M shares +1.91%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 564M USD +32.8%
Revenue from Contract with Customer, Excluding Assessed Tax 424M USD +47.3%
General and Administrative Expense 40.2M USD +26.1%
Costs and Expenses 237M USD +17.6%
Operating Income (Loss) 329M USD +46.1%
Nonoperating Income (Expense) -21.7M USD +15.8%
Net Income (Loss) Attributable to Parent 307M USD +54%
Earnings Per Share, Basic 7.59 USD/shares +52.4%
Earnings Per Share, Diluted 7.57 USD/shares +52.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 353M USD +127%
Accounts Receivable, after Allowance for Credit Loss, Current 728K USD -83.4%
Inventory, Net 2.38M USD -0.11%
Assets, Current 466M USD +92.8%
Property, Plant and Equipment, Net 1.22B USD -2.62%
Operating Lease, Right-of-Use Asset 184M USD +20.7%
Other Assets, Noncurrent 2.58M USD
Assets 1.91B USD +12.2%
Accounts Payable, Current 7.99M USD -29.1%
Accrued Liabilities, Current 4.54M USD -34.4%
Contract with Customer, Liability, Current 278K USD +7617%
Liabilities, Current 101M USD +4.76%
Operating Lease, Liability, Noncurrent 151M USD +17.1%
Other Liabilities, Noncurrent 1.55M USD
Liabilities 792M USD -3.2%
Retained Earnings (Accumulated Deficit) 388M USD +59.5%
Stockholders' Equity Attributable to Parent 1.12B USD +26.5%
Liabilities and Equity 1.91B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.2M USD -34.8%
Net Cash Provided by (Used in) Financing Activities 30.8M USD
Net Cash Provided by (Used in) Investing Activities -1.25M USD +46.6%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 54M shares +4.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 70.8M USD +948%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 353M USD +127%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.92M USD -7.98%
Operating Lease, Liability 184M USD +20.7%
Depreciation 15.1M USD
Payments to Acquire Property, Plant, and Equipment 2.34M USD -73.3%
Lessee, Operating Lease, Liability, to be Paid 214M USD +18.5%
Operating Lease, Liability, Current 33.1M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.7M USD +34.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.7M USD +6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.6M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 9.71M USD +285%
Additional Paid in Capital 858M USD +12.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.2M USD +3.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%