BW LPG Limited
BWLLY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,442 | $1,492 | $2,005 | $1,686 |
| - Cash | $264 | $328 | $288 | $300 |
| + Debt | $450 | $445 | $570 | $619 |
| Enterprise Value | $2,628 | $1,608 | $2,288 | $2,004 |
| Revenue | $876 | $1,038 | $857 | $713 |
| % Growth | -15.6% | 21.2% | 20.1% | – |
| Gross Profit | $106 | $179 | $229 | $139 |
| % Margin | 12.1% | 17.2% | 26.7% | 19.6% |
| EBITDA | $140 | $209 | $232 | $186 |
| % Margin | 16% | 20.1% | 27% | 26% |
| Net Income | $77 | $142 | $151 | $113 |
| % Margin | 8.8% | 13.7% | 17.7% | 15.8% |
| EPS Diluted | 0.58 | 1.07 | 1.16 | 0.85 |
| % Growth | -45.8% | -7.8% | 36.5% | – |
| Operating Cash Flow | $53 | $404 | $160 | $77 |
| Capital Expenditures | $0 | -$2 | -$38 | -$2 |
| Free Cash Flow | $53 | $402 | $122 | $75 |