BW LPG Limited
BWLLY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $876 | $1,038 | $857 | $713 |
| % Growth | -15.6% | 21.2% | 20.1% | – |
| Cost of Goods Sold | $771 | $860 | $628 | $574 |
| Gross Profit | $106 | $179 | $229 | $139 |
| % Margin | 12.1% | 17.2% | 26.7% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18 | $17 | -$4 | $11 |
| SG&A Expenses | $18 | $44 | $53 | $11 |
| Sales & Mktg Exp. | $0 | $27 | $57 | $0 |
| Other Operating Expenses | -$1 | $0 | $0 | $0 |
| Operating Expenses | $17 | $44 | $53 | $11 |
| Operating Income | $89 | $135 | $176 | $129 |
| % Margin | 10.2% | 13% | 20.6% | 18% |
| Other Income/Exp. Net | $0 | $20 | -$5 | -$6 |
| Pre-Tax Income | $89 | $155 | $172 | $122 |
| Tax Expense | $4 | $5 | $10 | $0 |
| Net Income | $77 | $142 | $151 | $113 |
| % Margin | 8.8% | 13.7% | 17.7% | 15.8% |
| EPS | 0.58 | 1.07 | 1.16 | 0.85 |
| % Growth | -45.8% | -7.8% | 36.5% | – |
| EPS Diluted | 0.58 | 1.07 | 1.16 | 0.85 |
| Weighted Avg Shares Out | 132 | 132 | 131 | 132 |
| Weighted Avg Shares Out Dil | 132 | 132 | 131 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $2 | $3 |
| Interest Expense | $4 | $5 | $6 | $9 |
| Depreciation & Amortization | $47 | $49 | $54 | $55 |
| EBITDA | $140 | $209 | $232 | $186 |
| % Margin | 16% | 20.1% | 27% | 26% |