BW LPG
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $843,746 | $805,021 | $876,489 | $1,009,583 |
Gross Profit | 129,340 | 151,210 | 105,929 | 173,697 |
EBITDA | 103,837 | 192,098 | 140,498 | 203,694 |
EBIT | 47,200 | 142,702 | 93,517 | 156,102 |
Net Income | 30,869 | 104,675 | 76,831 | 141,923 |
Net Change In Cash | 843,746 | 805,021 | 876,489 | 1,009,583 |
Free Cash Flow | -278,583 | -27,685 | 51,939 | 390,566 |
Cash | 279,681 | 313,497 | 264,294 | 328,941 |
Basic Shares | 139,600 | 132,699 | 132,800 | 132,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,563,747 | $2,947,340 | $1,528,248 | $1,208,894 |
Gross Profit | 683,320 | 514,894 | 400,303 | 299,705 |
EBITDA | 612,675 | 779,756 | 398,487 | 370,456 |
EBIT | 411,337 | 553,647 | 242,118 | 220,289 |
Net Income | 354,296 | 469,957 | 227,396 | 184,821 |
Net Change In Cash | 3,563,747 | 2,947,340 | 1,528,248 | 1,208,894 |
Free Cash Flow | 147,132 | 396,684 | 426,397 | 84,905 |
Cash | 279,681 | 287,545 | 285,742 | 132,506 |
Basic Shares | 134,203 | 133,033 | 135,416 | 138,951 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.78 |
2024-06-30 | $0.57 |
2024-03-31 | $1.07 |
2023-12-31 | $1.15 |
