BW LPG Limited
BWLLY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,442,000 | $1,491,600 | $2,005,431 | $1,685,550 |
| - Cash | $264,294 | $328,150 | $287,545 | $299,661 |
| + Debt | $450,125 | $444,578 | $570,188 | $618,515 |
| Enterprise Value | $2,627,831 | $1,608,028 | $2,288,074 | $2,004,404 |
| Revenue | $876,489 | $1,038,491 | $857,135 | $713,455 |
| % Growth | -15.6% | 21.2% | 20.1% | – |
| Gross Profit | $105,929 | $178,671 | $229,188 | $139,498 |
| % Margin | 12.1% | 17.2% | 26.7% | 19.6% |
| EBITDA | $140,335 | $208,896 | $231,586 | $185,783 |
| % Margin | 16% | 20.1% | 27% | 26% |
| Net Income | $76,831 | $141,923 | $151,473 | $112,974 |
| % 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 | $52,849 | $404,223 | $159,933 | $77,089 |
| Capital Expenditures | $0 | -$2,473 | -$38,311 | -$1,788 |
| Free Cash Flow | $52,849 | $401,750 | $121,622 | $75,301 |