BW LPG Limited
BWLLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,002 | $1,048 | $764 | $912 |
| - Cash | $287 | $236 | $133 | $56 |
| + Debt | $491 | $706 | $875 | $1,046 |
| Enterprise Value | $2,206 | $1,518 | $1,506 | $1,902 |
| Revenue | $3,059 | $1,564 | $1,241 | $812 |
| % Growth | 95.6% | 26% | 52.9% | – |
| Gross Profit | $698 | $263 | $338 | $261 |
| % Margin | 22.8% | 16.8% | 27.2% | 32.2% |
| EBITDA | $571 | $347 | $259 | $352 |
| % Margin | 18.7% | 22.2% | 20.8% | 43.4% |
| Net Income | $470 | $227 | $185 | $244 |
| % Margin | 15.4% | 14.5% | 14.9% | 30% |
| EPS Diluted | 3.53 | 1.68 | 1.33 | 1.76 |
| % Growth | 110.1% | 26.3% | -24.4% | – |
| Operating Cash Flow | $517 | $501 | $307 | $398 |
| Capital Expenditures | -$121 | -$46 | -$188 | -$66 |
| Free Cash Flow | $396 | $455 | $119 | $331 |