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  1. US-listed companies
  2. DORIAN LPG LTD.
  3. Financials
  4. Long-term debt, non-current

DORIAN LPG LTD. (LPG)

Market cap
$2B
P/E ratio
17.4x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Mar 31, 2025499-9.57%
Mar 31, 2024552-8.72%
Mar 31, 2023604+2.30%
Mar 31, 2022591+9.46%
Mar 31, 2021540-7.26%
Mar 31, 2020582-7.94%
Mar 31, 2019632-8.92%
Mar 31, 2018694+1.47%
Mar 31, 2017684+270.39%
Mar 31, 2015185+55.04%
Mar 31, 2014119

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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