BW LPG
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $805,021 | $876,489 | $1,009,583 | $938,041 |
Gross Profit | 151,210 | 105,929 | 173,697 | 243,803 |
EBITDA | 192,098 | 140,498 | 203,694 | 246,959 |
EBIT | 142,702 | 93,517 | 156,102 | 189,286 |
Net Income | 104,675 | 76,831 | 141,923 | 151,473 |
Net Change In Cash | 805,021 | 876,489 | 1,009,583 | 938,041 |
Free Cash Flow | -27,685 | 51,939 | 390,566 | 137,891 |
Cash | 313,497 | 264,294 | 328,941 | 286,692 |
Basic Shares | 132,700 | 132,800 | 132,000 | 131,073 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,947,340 | $1,528,248 | $1,208,894 | $892,466 |
Gross Profit | 514,894 | 400,303 | 299,705 | 437,942 |
EBITDA | 779,756 | 398,487 | 370,456 | 440,358 |
EBIT | 553,647 | 242,118 | 220,289 | 272,749 |
Net Income | 469,957 | 227,396 | 184,821 | 243,853 |
Net Change In Cash | 2,947,340 | 1,528,248 | 1,208,894 | 892,466 |
Free Cash Flow | 396,684 | 426,397 | 84,905 | 353,785 |
Cash | 287,545 | 285,742 | 132,506 | 90,256 |
Basic Shares | 133,033 | 135,416 | 138,951 | 138,234 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.78 |
2024-06-30 | $0.57 |
2024-03-31 | $1.07 |
2023-12-31 | $1.15 |
