Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Dorian LPG Ltd. (LPG) had Beginning Cash of $282.58M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$353.34M
Net Income	$90.17M
Cost of Goods Sold	$89.66M
Gross Profit	$263.68M
Operating Expenses	$240.70M
Operating Income	$112.64M
Non-Operating Income/Expense	$-22.47M
Pre-Tax Income	$90.17M
Normalized Pre-Tax Income	$90.17M
Income after Taxes	$90.17M
Income from Continuous Operations	$90.17M
Consolidated Net Income/Loss	$90.17M
Normalized Income after Taxes	$90.17M
EBIT	$112.64M
EBITDA	$183.46M
Weighted-Average Shares Outstanding (Basic)	42.13M
Weighted-Average Shares Outstanding (Diluted)	42.23M
Earnings per Share (EPS) (Basic)	$2.14
Earnings per Share (EPS) (Diluted)	$2.14
Balance Sheet Financials
Current Assets	$382.36M
Property, Plant, and Equipment	$1.19B
Long-Term Assets	$1.24B
Total Assets	$1.78B
Current Liabilities	$107.88M
Long-Term Debt	$498.77M
Long-Term Liabilities	$624.67M
Total Liabilities	$732.55M
Common Equity	$1.05B
Tangible Shareholders Equity	$1.05B
Shareholders Equity	$1.05B
Common Shares Outstanding	42.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$173.01M
Cash Flow from Investing Activities	$-7.36M
Cash Flow from Financial Activities	$-131.29M
Beginning Cash	$282.58M
End Cash	$316.95M
Increase/Decrease in Cash	$34.37M
Stock-Based Compensation	$10.42M
Common Stock Dividends Paid	$-156.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.53
Gross Margin	74.63%
Operating Margin	31.88%
EBIT Margin	31.88%
EBITDA Margin	51.92%
Pre-Tax Profit Margin	25.52%
Profit Margin	25.52%
Free Cash Flow	$154.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	35.74
Receiveable Turnover	7.15
Days Sales in Receivables	51.08
Return on Equity	8.62%
Return on Tangible Equity	8.62%
Return on Assets	5.07%
Return on Investments	5.84%
Book Value Per Share	$24.47
Free Cash Flow per Share	$3.65
Operating Cash Flow per Share	$4.10

Data from Zacks Investment Research, Inc.