BW LPG Limited
BWLLF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,484 | $1,973 | $1,678 | $1,294 |
| - Cash | $328 | $287 | $300 | $331 |
| + Debt | $445 | $491 | $619 | $620 |
| Enterprise Value | $1,600 | $2,177 | $1,996 | $1,582 |
| Revenue | $349 | $882 | $713 | $459 |
| % Growth | -60.4% | 23.6% | 55.5% | – |
| Gross Profit | $152 | $244 | $139 | $66 |
| % Margin | 43.4% | 27.6% | 19.6% | 14.5% |
| EBITDA | $187 | $233 | $186 | $109 |
| % Margin | 53.6% | 26.4% | 26.1% | 23.7% |
| Net Income | $142 | $151 | $113 | $78 |
| % Margin | 40.7% | 17.2% | 15.8% | 17.1% |
| EPS Diluted | 1.08 | 1.14 | 0.85 | 0.59 |
| % Growth | -5.3% | 34.1% | 44.1% | – |
| Operating Cash Flow | $406 | $181 | $77 | $150 |
| Capital Expenditures | -$2 | -$43 | -$2 | -$68 |
| Free Cash Flow | $403 | $138 | $75 | $81 |