Dorian Lpg Ltd. financial data

Symbol
LPG on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
27 Signal Road, Stamford, Connecticut
State of incorporation
Marshall Islands
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +7.44%
Quick Ratio 2.47 % -19%
Debt-to-equity 87.2 % +2.74%
Return On Equity 36.4 % +94.6%
Return On Assets 17.2 % +56%
Operating Margin 58.6 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares +0.56%
Common Stock, Shares, Outstanding 40.6M shares +0.59%
Entity Public Float 1.17B USD +125%
Common Stock, Value, Issued 520K USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 561M USD +43.9%
Revenue from Contract with Customer, Excluding Assessed Tax 424M USD +47.3%
General and Administrative Expense 39M USD +21.6%
Costs and Expenses 234M USD +21%
Operating Income (Loss) 329M USD +65.8%
Nonoperating Income (Expense) -21.4M USD +17.5%
Net Income (Loss) Attributable to Parent 307M USD +78.3%
Earnings Per Share, Basic 7.63 USD/shares +77%
Earnings Per Share, Diluted 7.6 USD/shares +77.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 283M USD +89.9%
Accounts Receivable, after Allowance for Credit Loss, Current 660K USD -79.9%
Inventory, Net 2.39M USD -9.42%
Assets, Current 369M USD +56.1%
Property, Plant and Equipment, Net 1.23B USD -2.5%
Operating Lease, Right-of-Use Asset 192M USD +21.2%
Other Assets, Noncurrent 2.59M USD +451%
Assets 1.84B USD +7.53%
Accounts Payable, Current 10.2M USD -5.75%
Accrued Liabilities, Current 3.95M USD -30%
Contract with Customer, Liability, Current 278K USD +7617%
Liabilities, Current 102M USD +7.63%
Operating Lease, Liability, Noncurrent 159M USD +18.1%
Other Liabilities, Noncurrent 1.53M USD +6.8%
Liabilities 814M USD -2.51%
Retained Earnings (Accumulated Deficit) 377M USD +62.7%
Stockholders' Equity Attributable to Parent 1.02B USD +17.1%
Liabilities and Equity 1.84B USD +7.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 388M USD +73.4%
Net Cash Provided by (Used in) Financing Activities -220M USD +6.6%
Net Cash Provided by (Used in) Investing Activities -34.8M USD +54.4%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 52M shares +0.71%
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 134M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 283M USD +89.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.9M USD +21.9%
Operating Lease, Liability 192M USD +21.2%
Depreciation 15.1M USD
Payments to Acquire Property, Plant, and Equipment 2.34M USD -73.3%
Lessee, Operating Lease, Liability, to be Paid 224M USD +19.1%
Operating Lease, Liability, Current 32.5M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.6M USD +34.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.5M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84.3M 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 773M USD +1.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 68.7M USD +8.31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%