Operating Income (Quarterly)

Operating Income: The income after operating expenses.

BW LPG Limited (BWLP) had Operating Income of $78.95M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$862.07M
Net Income	$46.09M
Cost of Goods Sold	$725.83M
Gross Profit	$136.25M
Operating Expenses	$783.12M
Operating Income	$78.95M
Non-Operating Income/Expense	$-12.18M
Pre-Tax Income	$66.77M
Normalized Pre-Tax Income	$66.77M
Income after Taxes	$66.58M
Income from Continuous Operations	$66.58M
Consolidated Net Income/Loss	$66.58M
Normalized Income after Taxes	$66.58M
EBIT	$78.95M
EBITDA	$142.28M
Weighted-Average Shares Outstanding (Basic)	153.63M
Weighted-Average Shares Outstanding (Diluted)	153.63M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$721.97M
Property, Plant, and Equipment	$2.60B
Long-Term Assets	$2.63B
Total Assets	$3.35B
Current Liabilities	$589.61M
Long-Term Debt	$849.47M
Long-Term Liabilities	$849.47M
Total Liabilities	$1.44B
Common Equity	$1.92B
Tangible Shareholders Equity	$1.91B
Shareholders Equity	$1.92B
Common Shares Outstanding	151.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$166.24M
Cash Flow from Investing Activities	$-6.12M
Cash Flow from Financial Activities	$-130.50M
Beginning Cash	$231.90M
End Cash	$261.51M
Increase/Decrease in Cash	$29.61M
Stock-Based Compensation	$0.35M
Common Stock Dividends Paid	$-74.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.59
Gross Margin	15.80%
Operating Margin	9.16%
EBIT Margin	9.16%
EBITDA Margin	--
Pre-Tax Profit Margin	7.74%
Profit Margin	5.35%
Free Cash Flow	$154.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	7.57
Receiveable Turnover	3.10
Days Sales in Receivables	29.07
Return on Equity	3.48%
Return on Tangible Equity	3.48%
Return on Assets	1.98%
Return on Investments	2.41%
Book Value Per Share	$12.63
Free Cash Flow per Share	$1.01
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.