Dorian Lpg Ltd. financial data

Symbol
LPG on NYSE
Location
27 Signal Road, Stamford, CT
State of incorporation
Marshall Islands
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +49.6%
Quick Ratio 2.32 % -10.1%
Debt-to-equity 72.8 % -20.3%
Return On Equity 15 % -54.8%
Return On Assets 8.68 % -49.9%
Operating Margin 43.1 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares +5.45%
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 42.6M shares +5.51%
Weighted Average Number of Shares Outstanding, Diluted 42.6M shares +5.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 419M USD -24.3%
Revenue from Contract with Customer, Excluding Assessed Tax 424M USD +47.3%
General and Administrative Expense 42.9M USD +12.9%
Costs and Expenses 241M USD +7.02%
Operating Income (Loss) 180M USD -45.4%
Nonoperating Income (Expense) -19M USD +26.9%
Net Income (Loss) Attributable to Parent 161M USD -47%
Earnings Per Share, Basic 3.93 USD/shares -48.1%
Earnings Per Share, Diluted 3.93 USD/shares -47.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD +50.9%
Accounts Receivable, after Allowance for Credit Loss, Current 991K USD -64.4%
Inventory, Net 2.35M USD -8.73%
Assets, Current 415M USD +22.3%
Property, Plant and Equipment, Net 1.19B USD -2.87%
Operating Lease, Right-of-Use Asset 168M USD -16%
Other Assets, Noncurrent 2.8M USD +10.2%
Assets 1.82B USD -0.02%
Accounts Payable, Current 9.25M USD -19.1%
Accrued Liabilities, Current 3.51M USD -16%
Contract with Customer, Liability, Current 278K USD +7617%
Liabilities, Current 105M USD +2.12%
Operating Lease, Liability, Noncurrent 133M USD -20.4%
Other Liabilities, Noncurrent 1.54M USD +1.82%
Liabilities 752M USD -10.1%
Retained Earnings (Accumulated Deficit) 333M USD -1.63%
Stockholders' Equity Attributable to Parent 1.07B USD +8.58%
Liabilities and Equity 1.82B USD -0.02%

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 315M USD +50.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.92M USD -7.98%
Operating Lease, Liability 168M USD -16%
Payments to Acquire Property, Plant, and Equipment 2.34M USD -73.3%
Lessee, Operating Lease, Liability, to be Paid 192M USD -18.1%
Operating Lease, Liability, Current 34.2M USD +7.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.9M USD +0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 76.2M USD -11.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 9.71M USD +285%
Additional Paid in Capital 866M 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%