Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dorian LPG Ltd. (LPG) had Revenue of $560.72M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$560.72M
Net Income	$307.45M
Cost of Goods Sold	$83.14M
Gross Profit	$477.58M
Operating Expenses	$231.89M
Operating Income	$328.83M
Non-Operating Income/Expense	$-21.38M
Pre-Tax Income	$307.45M
Normalized Pre-Tax Income	$307.45M
Income after Taxes	$307.45M
Income from Continuous Operations	$307.45M
Consolidated Net Income/Loss	$307.45M
Normalized Income after Taxes	$307.45M
EBIT	$328.83M
EBITDA	$427.86M
Weighted-Average Shares Outstanding (Basic)	40.27M
Weighted-Average Shares Outstanding (Diluted)	40.45M
Earnings per Share (EPS) (Basic)	$7.63
Earnings per Share (EPS) (Diluted)	$7.60
Balance Sheet Financials
Current Assets	$368.88M
Property, Plant, and Equipment	$1.23B
Long-Term Assets	$1.28B
Total Assets	$1.84B
Current Liabilities	$101.81M
Long-Term Debt	$551.55M
Long-Term Liabilities	$712.30M
Total Liabilities	$814.12M
Common Equity	$1.02B
Tangible Shareholders Equity	$1.02B
Shareholders Equity	$1.02B
Common Shares Outstanding	40.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$388.45M
Cash Flow from Investing Activities	$-34.80M
Cash Flow from Financial Activities	$-219.72M
Beginning Cash	$148.87M
End Cash	$282.58M
Increase/Decrease in Cash	$133.71M
Stock-Based Compensation	$8.33M
Common Stock Dividends Paid	$-162.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.59
Gross Margin	85.17%
Operating Margin	58.64%
EBIT Margin	58.64%
EBITDA Margin	76.31%
Pre-Tax Profit Margin	54.83%
Profit Margin	54.83%
Free Cash Flow	$355.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	34.74
Receiveable Turnover	10.58
Days Sales in Receivables	34.51
Return on Equity	30.04%
Return on Tangible Equity	30.04%
Return on Assets	16.73%
Return on Investments	19.52%
Book Value Per Share	$25.20
Free Cash Flow per Share	$8.79
Operating Cash Flow per Share	$9.60

Data from Zacks Investment Research, Inc.