BW LPG Limited
BWLLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,035 | $1,021 | $764 | $1,129 |
| - Cash | $288 | $285 | $133 | $56 |
| + Debt | $570 | $706 | $875 | $1,046 |
| Enterprise Value | $2,318 | $1,442 | $1,506 | $2,119 |
| Revenue | $2,947 | $1,564 | $1,241 | $812 |
| % Growth | 88.5% | 26% | 52.9% | – |
| Gross Profit | $673 | $263 | $308 | $261 |
| % Margin | 22.8% | 16.8% | 24.8% | 32.2% |
| EBITDA | $749 | $429 | $380 | $440 |
| % Margin | 25.4% | 27.4% | 30.6% | 54.2% |
| Net Income | $470 | $227 | $185 | $244 |
| % Margin | 15.9% | 14.5% | 14.9% | 30% |
| EPS Diluted | 3.53 | 1.68 | 1.33 | 1.76 |
| % Growth | 110.1% | 26.3% | -24.4% | – |
| Operating Cash Flow | $498 | $501 | $307 | $398 |
| Capital Expenditures | -$117 | -$46 | -$188 | -$66 |
| Free Cash Flow | $381 | $455 | $119 | $331 |