BW LPG Limited
BWLLY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $876,489 | $1,038,491 | $857,135 | $713,455 |
| % Growth | -15.6% | 21.2% | 20.1% | – |
| Cost of Goods Sold | $770,560 | $859,820 | $627,947 | $573,957 |
| Gross Profit | $105,929 | $178,671 | $229,188 | $139,498 |
| % Margin | 12.1% | 17.2% | 26.7% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,863 | $16,733 | -$4,023 | $10,801 |
| SG&A Expenses | $17,863 | $43,894 | $52,718 | $10,801 |
| Sales & Mktg Exp. | $0 | $27,161 | $56,741 | $0 |
| Other Operating Expenses | -$1,158 | $0 | $0 | $101 |
| Operating Expenses | $16,705 | $43,894 | $52,718 | $10,902 |
| Operating Income | $89,312 | $134,777 | $176,470 | $128,596 |
| % Margin | 10.2% | 13% | 20.6% | 18% |
| Other Income/Exp. Net | $163 | $20,403 | -$4,964 | -$6,170 |
| Pre-Tax Income | $89,367 | $155,180 | $171,505 | $122,426 |
| Tax Expense | $4,460 | $5,414 | $9,720 | $107 |
| Net Income | $76,831 | $141,923 | $151,473 | $112,974 |
| % 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 | 132,000 | 132,000 | 131,074 | 132,200 |
| Weighted Avg Shares Out Dil | 132,000 | 132,000 | 131,074 | 132,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,863 | $4,560 | $2,496 | $2,957 |
| Interest Expense | $4,150 | $5,392 | $6,433 | $8,743 |
| Depreciation & Amortization | $46,981 | $48,955 | $54,216 | $55,262 |
| EBITDA | $140,335 | $208,896 | $231,586 | $185,783 |
| % Margin | 16% | 20.1% | 27% | 26% |