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
Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % +52.4%
Quick Ratio 2.39 % -12.2%
Debt-to-equity 76.3 % -16.3%
Return On Equity 22.8 % -21.6%
Return On Assets 12.9 % -15%
Operating Margin 53.3 % -5.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares +5.41%
Common Stock, Shares, Outstanding 42.8M shares +5.41%
Entity Public Float 1.17B USD +125%
Common Stock, Value, Issued 543K USD +4.5%
Weighted Average Number of Shares Outstanding, Basic 42.5M shares +5.49%
Weighted Average Number of Shares Outstanding, Diluted 42.6M shares +5.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 501M USD +1.63%
Revenue from Contract with Customer, Excluding Assessed Tax 424M USD +47.3%
General and Administrative Expense 43.1M USD +15.5%
Costs and Expenses 237M USD +8.31%
Operating Income (Loss) 267M USD -3.64%
Nonoperating Income (Expense) -27.4M USD -25.1%
Net Income (Loss) Attributable to Parent 240M USD -6.1%
Earnings Per Share, Basic 5.91 USD/shares -7.22%
Earnings Per Share, Diluted 5.9 USD/shares -6.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349M USD +81.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03M USD +2.36%
Inventory, Net 2.43M USD -9.46%
Assets, Current 440M USD +58.4%
Property, Plant and Equipment, Net 1.2B USD -2.82%
Operating Lease, Right-of-Use Asset 176M USD -15.2%
Other Assets, Noncurrent 2.59M USD +3003%
Assets 1.86B USD +4.33%
Accounts Payable, Current 9.96M USD -20%
Accrued Liabilities, Current 4.05M USD -20.5%
Contract with Customer, Liability, Current 278K USD +7617%
Liabilities, Current 104M USD -1.21%
Operating Lease, Liability, Noncurrent 142M USD -19.1%
Other Liabilities, Noncurrent 1.58M USD +8.44%
Liabilities 773M USD -10.2%
Retained Earnings (Accumulated Deficit) 354M USD +27%
Stockholders' Equity Attributable to Parent 1.09B USD +17.9%
Liabilities and Equity 1.86B USD +4.33%

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 54.3M shares +4.5%
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 349M USD +81.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.92M USD -7.98%
Operating Lease, Liability 176M USD -15.2%
Depreciation 15.1M USD
Payments to Acquire Property, Plant, and Equipment 2.34M USD -73.3%
Lessee, Operating Lease, Liability, to be Paid 203M USD -17.3%
Operating Lease, Liability, Current 33.7M USD +6.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.8M USD +0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.9M USD -8.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 9.71M USD +285%
Additional Paid in Capital 864M USD +12.4%
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%