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)