Dorian LPG Ltd.

LPG · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$941,318$1,646,054$798,125$582,555
- Cash$316,878$282,508$236,759$79,330
+ Debt$712,980$797,342$670,836$609,144
Enterprise Value$1,337,420$2,160,888$1,232,202$1,112,370
Revenue$353,341$560,717$389,749$274,221
% Growth-37%43.9%42.1%
Gross Profit$152,689$365,242$228,045$112,995
% Margin43.2%65.1%58.5%41.2%
EBITDA$192,976$414,121$265,872$158,195
% Margin54.6%73.9%68.2%57.7%
Net Income$90,170$307,447$172,444$71,935
% Margin25.5%54.8%44.2%26.2%
EPS Diluted2.147.64.291.78
% Growth-71.8%77.2%141%
Operating Cash Flow$173,013$388,447$224,060$118,695
Capital Expenditures-$18,949-$32,853-$68,785-$23,186
Free Cash Flow$154,065$355,594$155,275$95,509