BW LPG Limited
BWLLF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $349,102 | $881,809 | $713,455 | $458,956 |
| % Growth | -60.4% | 23.6% | 55.5% | – |
| Cost of Goods Sold | $197,592 | $694,238 | $573,957 | $392,492 |
| Gross Profit | $151,510 | $243,803 | $139,498 | $66,464 |
| % Margin | 43.4% | 27.6% | 19.6% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,733 | -$4,023 | $10,801 | $11,029 |
| SG&A Expenses | $16,733 | $56,080 | $10,801 | $11,029 |
| Sales & Mktg Exp. | $0 | $60,103 | $0 | $0 |
| Other Operating Expenses | -$1,205 | $0 | $31,262 | $0 |
| Operating Expenses | $15,528 | $56,080 | $42,063 | $12,510 |
| Operating Income | $157,808 | $178,315 | $126,038 | $80,962 |
| % Margin | 45.2% | 20.2% | 17.7% | 17.6% |
| Other Income/Exp. Net | $0 | -$6,809 | -$6,170 | $24,274 |
| Pre-Tax Income | $155,180 | $171,506 | $122,426 | $78,228 |
| Tax Expense | $5,414 | $9,720 | $107 | $15 |
| Net Income | $141,923 | $151,473 | $112,974 | $78,287 |
| % Margin | 40.7% | 17.2% | 15.8% | 17.1% |
| EPS | 1.08 | 1.14 | 0.85 | 0.59 |
| % Growth | -5.3% | 34.1% | 44.1% | – |
| EPS Diluted | 1.08 | 1.14 | 0.85 | 0.59 |
| Weighted Avg Shares Out | 131,074 | 131,074 | 132,200 | 133,100 |
| Weighted Avg Shares Out Dil | 131,074 | 131,074 | 133,251 | 133,251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,560 | $2,496 | $2,957 | $3,387 |
| Interest Expense | $4,761 | $5,864 | $8,095 | $7,084 |
| Depreciation & Amortization | $48,955 | $54,216 | $55,262 | $53,571 |
| EBITDA | $187,090 | $233,194 | $186,280 | $108,717 |
| % Margin | 53.6% | 26.4% | 26.1% | 23.7% |