BW LPG Limited
BWLLF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,483,756 | $1,972,662 | $1,677,618 | $1,293,732 |
| - Cash | $328,150 | $286,693 | $299,661 | $330,930 |
| + Debt | $444,578 | $490,712 | $618,515 | $619,634 |
| Enterprise Value | $1,600,184 | $2,176,681 | $1,996,472 | $1,582,436 |
| Revenue | $349,102 | $881,809 | $713,455 | $458,956 |
| % Growth | -60.4% | 23.6% | 55.5% | – |
| Gross Profit | $151,510 | $243,803 | $139,498 | $66,464 |
| % Margin | 43.4% | 27.6% | 19.6% | 14.5% |
| EBITDA | $187,090 | $233,194 | $186,280 | $108,717 |
| % Margin | 53.6% | 26.4% | 26.1% | 23.7% |
| Net Income | $141,923 | $151,473 | $112,974 | $78,287 |
| % 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 | $405,580 | $180,965 | $77,089 | $149,746 |
| Capital Expenditures | -$2,473 | -$43,073 | -$1,788 | -$68,363 |
| Free Cash Flow | $403,107 | $137,892 | $75,301 | $81,383 |