Dorian LPG
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $82,433 | $114,353 | $141,391 | $163,064 |
Gross Profit | 34,919 | 65,251 | 90,281 | 117,354 |
EBITDA | 36,237 | 72,644 | 86,452 | 135,145 |
EBIT | 18,866 | 55,473 | 90,150 | 110,049 |
Net Income | 9,428 | 51,288 | 79,240 | 99,972 |
Net Change In Cash | 82,433 | 114,353 | 141,391 | 163,064 |
Free Cash Flow | 55,755 | 39,972 | 128,928 | 70,041 |
Cash | 348,628 | 353,286 | 282,507 | 208,460 |
Basic Shares | 42,600 | 41,115 | 40,619 | 40,507 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $560,717 | $389,749 | $274,221 | $315,938 |
Gross Profit | 365,242 | 228,045 | 112,994 | 147,711 |
EBITDA | 397,496 | 261,756 | 151,574 | 197,841 |
EBIT | 328,830 | 198,360 | 85,142 | 120,160 |
Net Income | 307,446 | 172,443 | 71,935 | 92,564 |
Net Change In Cash | 560,717 | 389,749 | 274,221 | 315,938 |
Cost of Revenue | -87,513 | 152,282 | -2,867 | |
Free Cash Flow | 355,186 | 95,509 | 161,085 | 149,012 |
Cash | 282,507 | 236,758 | 79,330 | 48,389 |
Basic Shares | 40,450 | 40,211 | 40,365 | 49,826 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.35 |
2024-06-30 | $1.26 |
2024-03-31 | $1.91 |
2023-12-31 | $2.62 |
