BW LPG Limited
BWLLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,035,420 | $1,021,037 | $764,231 | $1,129,372 |
| - Cash | $287,545 | $284,516 | $132,673 | $56,356 |
| + Debt | $570,188 | $705,856 | $874,829 | $1,045,969 |
| Enterprise Value | $2,318,063 | $1,442,377 | $1,506,387 | $2,118,985 |
| Revenue | $2,947,340 | $1,563,563 | $1,241,355 | $811,734 |
| % Growth | 88.5% | 26% | 52.9% | – |
| Gross Profit | $673,058 | $262,911 | $307,753 | $261,163 |
| % Margin | 22.8% | 16.8% | 24.8% | 32.2% |
| EBITDA | $749,151 | $428,846 | $379,692 | $440,358 |
| % Margin | 25.4% | 27.4% | 30.6% | 54.2% |
| Net Income | $469,957 | $227,396 | $184,821 | $243,853 |
| % 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 | $497,774 | $501,394 | $307,303 | $397,755 |
| Capital Expenditures | -$116,679 | -$46,295 | -$187,811 | -$66,436 |
| Free Cash Flow | $381,095 | $455,099 | $119,492 | $331,319 |