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  1. US-listed companies
  2. DORIAN LPG LTD.
  3. Financials
  4. Total non-current liabilities

DORIAN LPG LTD. (LPG)

Market cap
$2B
P/E ratio
17.4x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Mar 31, 2025625-12.30%
Mar 31, 2024712-3.80%
Mar 31, 2023740+25.00%
Mar 31, 2022592+7.18%
Mar 31, 2021553-9.38%
Mar 31, 2020610-3.70%
Mar 31, 2019633-8.83%
Mar 31, 2018695+1.49%
Mar 31, 2017684+246.23%
Mar 31, 2015198+48.45%
Mar 31, 2014133

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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