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  1. US-listed companies
  2. DORIAN LPG LTD.
  3. Financials
  4. Cash and cash equivalents

DORIAN LPG LTD. (LPG)

Market cap
$2B
P/E ratio
17.4x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 2025317+12.16%
Mar 31, 2024283+89.81%
Mar 31, 2023149-37.14%
Mar 31, 2022237+179.53%
Mar 31, 202185-3.05%
Mar 31, 202087+31.47%
Mar 31, 201966-35.78%
Mar 31, 2018104+508.19%
Mar 31, 201717-91.69%
Mar 31, 2015205-26.62%
Mar 31, 2014279

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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