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  2. DORIAN LPG LTD.
  3. Financials
  4. Cash from operations

DORIAN LPG LTD. (LPG)

Market cap
$2B
P/E ratio
17.4x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025173-55.46%
Mar 31, 2024388+73.37%
Mar 31, 2023224+88.77%
Mar 31, 2022119-30.42%
Mar 31, 2021171+0.92%
Mar 31, 2020169+1802.83%
Mar 31, 20199-84.48%
Mar 31, 201857+9.88%
Mar 31, 201752+103.35%
Mar 31, 201526+254.09%
Mar 31, 20147

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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