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COM:DORIANLPG

Dorian LPG Ltd.

  • Stock

Last Close

30.75

29/10 20:00

Market Cap

1.77B

Beta: -

Volume Today

528.80K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
2.83M
-
25.26M
791.40%
129.69M
413.40%
-1.44M
101.11%
-20.40M
1,314.93%
-50.95M
149.73%
-50.95M
0%
111.84M
319.53%
92.56M
17.24%
71.94M
22.29%
307.45M
327.40%
depreciation and amortization
6.62M
-
14.09M
112.88%
42.59M
202.20%
65.06M
52.75%
65.33M
0.42%
65.20M
0.20%
65.20M
0.00%
68.15M
4.52%
77.68M
13.99%
76.01M
2.15%
97.78M
28.65%
deferred income tax
1.34M
-
10.14M
654.28%
-27.27M
368.94%
-12.60M
53.78%
-153.81M
1,120.43%
8.12M
105.28%
18.52M
128.05%
-7.41M
140.03%
stock based compensation
2.31M
-
4.05M
75.30%
4.39M
8.23%
5.14M
17.16%
5.48M
6.57%
5.48M
0%
3.23M
41.06%
3.36M
3.98%
3.33M
0.71%
8.33M
150.12%
change in working capital
-2.06K
-
-18.17M
880,992.58%
-38.08M
109.61%
8.89M
123.34%
12.59M
41.68%
-22.06M
275.13%
-21.45M
2.74%
-29.14M
35.84%
6.54M
122.45%
-17.85M
372.80%
-23.41M
31.17%
accounts receivables
-1.97M
-
-21.02M
968.70%
22.74M
208.19%
96.29K
99.58%
-325.13K
437.67%
-18.62M
5,627.79%
-1.05M
94.37%
563.27K
153.75%
618.63K
9.83%
-650.84K
205.21%
-926.44K
42.35%
inventory
396.78K
-
-2.32M
684.07%
1.09M
146.94%
-292.67K
126.91%
567.84K
294.02%
-98.73K
117.39%
-98.73K
0%
115.43K
216.92%
-11.26K
109.76%
-258.89K
2,198.97%
accounts payables
1.80M
-
2.73M
51.80%
1.04M
61.76%
743.99K
28.78%
-561.81K
175.51%
793.92K
241.32%
793.92K
0%
1.47M
85.24%
212.17K
85.57%
-115.29K
154.34%
-1.27M
998.87%
other working capital
-231.71K
-
2.44M
1,151.38%
-62.95M
2,684.19%
8.34M
113.25%
12.91M
54.81%
-4.13M
131.97%
-21.10M
411.07%
-31.29M
48.30%
5.72M
118.29%
-16.82M
393.96%
-22.14M
31.64%
other non cash items
-2.22M
-
781K
135.25%
2.64M
237.74%
2.48M
5.91%
7.19M
189.67%
165.01M
2,195.19%
2.48M
98.49%
-3.56M
243.26%
-2.14M
39.99%
-14.73M
590.06%
203.05M
1,478.07%
net cash provided by operating activities
7.24M
-
25.62M
254.09%
151.03M
489.42%
52.10M
65.50%
57.25M
9.88%
8.88M
84.48%
8.88M
0%
169.04M
1,802.83%
170.60M
0.92%
118.70M
30.42%
388.04M
226.92%
investments in property plant and equipment
-172.25M
-
-314.57M
82.62%
-895.53M
184.69%
-1.92M
99.79%
-437.04K
77.23%
-4.02M
819.97%
-4.02M
0%
-20.02M
398.04%
-9.51M
52.50%
-23.19M
143.79%
-32.85M
41.69%
acquisitions net
-13.73M
-
19.88M
-
9.49M
52.26%
purchases of investments
-499.69K
-
-499.69K
0%
-14.89M
2,879.57%
-4.74M
68.14%
-2.25M
52.56%
-5.98M
165.63%
sales maturities of investments
1.77M
-
1.77M
0%
15.28M
764.04%
3.74M
75.50%
4.03M
7.68%
other investing activites
-35.45M
-
2.24M
106.32%
-14.89M
765.08%
-61.36K
99.59%
25.01M
40,863.80%
-1.77M
-
-19.88M
1,024.67%
-9.49M
52.26%
90.46M
1,052.92%
-80.06M
188.50%
net cash used for investing activites
-221.43M
-
-312.33M
41.05%
-910.41M
191.49%
-1.98M
99.78%
24.57M
1,340.49%
-4.52M
118.39%
-4.52M
0%
-33.14M
633.24%
1.02M
103.08%
68.77M
6,634.59%
-34.80M
150.61%
debt repayment
-6.51M
-
-9.61M
47.74%
-40.79M
324.42%
-66.27M
62.44%
-251.99M
280.28%
-65.70M
73.93%
-130.21M
98.19%
-63.97M
50.87%
-99.42M
55.42%
-230.32M
131.66%
-53.11M
76.94%
common stock issued
510.50M
-
155.83M
69.47%
80.08M
-
common stock repurchased
-20.94M
-
-12.95M
38.15%
-1.22M
90.58%
-1.31M
7.34%
-1.31M
0%
-50.64M
3,765.67%
-126.26M
149.32%
-21.36M
83.08%
-3.94M
81.56%
dividends paid
-80.08M
-
-80.08M
0%
-162.26M
102.62%
other financing activites
-10.67M
-
67.48M
732.46%
662.83M
882.31%
-99.78K
100.02%
257.89M
258,542.23%
-12
100.00%
64.51M
537,578,066.67%
-40.55K
100.06%
51.19M
126,360.51%
296.59M
479.33%
-407.50K
100.14%
net cash used provided by financing activities
493.32M
-
213.69M
56.68%
601.09M
181.28%
-79.32M
113.20%
4.67M
105.89%
-67.01M
1,534.30%
-67.01M
0.00%
-114.65M
71.11%
-174.48M
52.19%
-35.18M
79.84%
-219.31M
523.42%
effect of forex changes on cash
8.00K
-
-1.30M
16,361.61%
-112.29K
91.37%
-197.27K
75.68%
-8.04K
95.92%
-253.09K
3,047.05%
-253.09K
0%
-323.34K
27.76%
205.75K
163.63%
-172.83K
184.00%
-215.79K
24.85%
net change in cash
279.13M
-
-74.31M
126.62%
-158.41M
113.17%
-29.39M
81.44%
86.49M
394.24%
-72.67M
184.02%
-62.90M
13.45%
20.92M
133.26%
-2.66M
112.73%
152.11M
5,814.27%
133.71M
12.10%
cash at beginning of period
279.13M
-
204.82M
26.62%
46.41M
77.34%
17.02M
63.33%
103.51M
508.19%
129.37M
24.99%
66.47M
48.62%
87.39M
31.47%
84.73M
3.05%
148.80M
75.62%
cash at end of period
279.13M
-
204.82M
26.62%
46.41M
77.34%
17.02M
63.33%
103.51M
508.19%
30.84M
70.21%
66.47M
115.55%
87.39M
31.47%
84.73M
3.05%
236.84M
179.53%
282.51M
19.28%
operating cash flow
7.24M
-
25.62M
254.09%
151.03M
489.42%
52.10M
65.50%
57.25M
9.88%
8.88M
84.48%
8.88M
0%
169.04M
1,802.83%
170.60M
0.92%
118.70M
30.42%
388.04M
226.92%
capital expenditure
-172.25M
-
-314.57M
82.62%
-895.53M
184.69%
-1.92M
99.79%
-437.04K
77.23%
-4.02M
819.97%
-4.02M
0%
-20.02M
398.04%
-9.51M
52.50%
-23.19M
143.79%
-32.85M
41.69%
free cash flow
-165.02M
-
-288.94M
75.10%
-744.50M
157.66%
50.18M
106.74%
56.81M
13.21%
4.86M
91.44%
4.86M
0%
149.01M
2,964.32%
161.09M
8.10%
95.51M
40.71%
355.19M
271.89%

All numbers in (except ratios and percentages)