$LPG
DORIAN LPG LTD.

2024 Q1 Form 10-Q Financial Statement

#000159699324000010 Filed on February 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $141.4M $163.1M
YoY Change 5.8% 57.82%
Cost Of Revenue $13.08M $9.133M
YoY Change 58.3% 61.94%
Gross Profit $128.3M $153.9M
YoY Change 2.34% 57.58%
Gross Profit Margin 90.75% 94.4%
Selling, General & Admin $8.548M $7.659M
YoY Change 13.23% 10.24%
% of Gross Profit 6.66% 4.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.58M $17.38M
YoY Change 12.08% 8.91%
% of Gross Profit 13.7% 11.29%
Operating Expenses $45.93M $43.59M
YoY Change 10.44% 8.47%
Operating Profit $82.38M $110.3M
YoY Change -1.67% 91.92%
Interest Expense -$3.364M -$10.35M
YoY Change -58.21% 57.79%
% of Operating Profit -4.08% -9.38%
Other Income/Expense, Net $225.5K -$10.37M
YoY Change -22.43% 66.41%
Pretax Income $79.24M $99.97M
YoY Change 4.23% 95.02%
Income Tax
% Of Pretax Income
Net Earnings $79.24M $99.97M
YoY Change 4.23% 95.02%
Net Earnings / Revenue 56.04% 61.31%
Basic Earnings Per Share $1.96 $2.48
Diluted Earnings Per Share $1.96 $2.47
COMMON SHARES
Basic Shares Outstanding 40.59M 40.61M
Diluted Shares Outstanding 40.51M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.0M $208.5M
YoY Change 97.61% 60.58%
Cash & Equivalents $282.5M $208.5M
Short-Term Investments $11.53M
Other Short-Term Assets $19.44M $14.96M
YoY Change 128.48% 58.83%
Inventory $2.393M $2.573M
Prepaid Expenses
Receivables $659.6K $2.782M
Other Receivables $52.35M $110.6M
Total Short-Term Assets $368.9M $339.3M
YoY Change 56.11% 48.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.232B $1.224B
YoY Change -13.34% 0.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.718M
YoY Change
Other Assets $2.585M $2.537M
YoY Change -91.25% 18.82%
Total Long-Term Assets $1.469B $1.481B
YoY Change -0.26% 13.72%
TOTAL ASSETS
Total Short-Term Assets $368.9M $339.3M
Total Long-Term Assets $1.469B $1.481B
Total Assets $1.838B $1.820B
YoY Change 7.53% 18.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.19M $11.44M
YoY Change -5.75% 14.74%
Accrued Expenses $3.948M $4.170M
YoY Change -86.41% -32.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.54M $53.43M
YoY Change 0.81% 2.49%
Total Short-Term Liabilities $101.8M $102.5M
YoY Change 7.63% 22.15%
LONG-TERM LIABILITIES
Long-Term Debt $551.5M $564.7M
YoY Change -8.72% -2.17%
Other Long-Term Liabilities $1.529M $1.512M
YoY Change -98.88% -0.47%
Total Long-Term Liabilities $712.3M $733.8M
YoY Change -3.8% 20.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.8M $102.5M
Total Long-Term Liabilities $712.3M $733.8M
Total Liabilities $814.1M $836.3M
YoY Change -2.51% 20.66%
SHAREHOLDERS EQUITY
Retained Earnings $377.1M $338.5M
YoY Change 62.67% 72.56%
Common Stock $520.0K $519.6K
YoY Change 0.71% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.024B $984.1M
YoY Change
Total Liabilities & Shareholders Equity $1.838B $1.820B
YoY Change 7.53% 18.94%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $79.24M $99.97M
YoY Change 4.23% 95.02%
Depreciation, Depletion And Amortization $17.58M $17.38M
YoY Change 12.08% 8.91%
Cash From Operating Activities $154.2M $70.61M
YoY Change 57.36% 65.09%
INVESTING ACTIVITIES
Capital Expenditures $24.90M $551.5K
YoY Change -57.54% -36.2%
Acquisitions
YoY Change
Other Investing Activities $0.00 $51.55K
YoY Change -100.0%
Cash From Investing Activities -$24.90M -$499.9K
YoY Change -62.5% -42.16%
FINANCING ACTIVITIES
Cash Dividend Paid $40.30M $40.30M
YoY Change 0.5% 0.5%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.23M -53.69M
YoY Change 345.35% -0.02%
NET CHANGE
Cash From Operating Activities 154.2M 70.61M
Cash From Investing Activities -24.90M -499.9K
Cash From Financing Activities -55.23M -53.69M
Net Change In Cash 74.11M 16.42M
YoY Change 285.75% -239.19%
FREE CASH FLOW
Cash From Operating Activities $154.2M $70.61M
Capital Expenditures $24.90M $551.5K
Free Cash Flow $129.3M $70.06M
YoY Change 228.51% 67.18%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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27 Signal Road
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dei Security12b Title
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Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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