Dorian LPG (LPG) Financials

$19.69 -0.54 (-2.68%)

Closing price 03:59 PM Eastern

Extended Trading

$19.80 +0.11 (+0.57%)

As of 07:38 PM Eastern

Annual Income Statements for Dorian LPG

This table shows Dorian LPG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	25	130	-1.44	-20	-51	112	93	72	172	307
Consolidated Net Income / (Loss)	25	130	-1.44	-20	-51	112	93	72	172	307
Net Income / (Loss) Continuing Operations	25	130	-1.44	-20	-51	112	93	72	172	307
Total Pre-Tax Income	25	130	-1.44	-20	-51	112	93	72	172	307
Total Operating Income	30	158	14	3.84	-7.96	161	116	92	198	329
Total Gross Profit	60	230	101	95	158	261	218	179	291	434
Total Revenue	104	289	170	162	158	335	316	274	390	561
Operating Revenue	103	288	170	162	158	335	316	274	390	561
Total Cost of Revenue	44	59	69	67	0.00	75	97	95	98	127
Operating Cost of Revenue	44	59	69	67	-	75	97	95	98	127
Total Operating Expenses	30	72	87	92	166	99	102	87	93	105
Selling, General & Admin Expense	14	30	22	26	24	23	34	30	32	39
Depreciation Expense	14	43	65	65	65	66	68	66	63	69
Other Operating Expenses / (Income)	-0.09	-1.95	-	-	66	9.86	-	-2.37	-2.40	-2.59
Other Special Charges / (Income)	-	1.13	-	-	-	0.00	0.00	-7.26	0.00	0.00
Total Other Income / (Expense), net	-4.83	-29	-15	-24	-43	-49	-24	-20	-26	-21
Interest Expense	0.29	13	-	-4.12	41	-	28	27	38	40
Interest & Investment Income	0.42	0.15	0.14	0.44	1.76	1.46	0.42	0.35	3.81	9.49
Other Income / (Expense), net	-4.96	-16	-16	-29	-4.09	-51	3.64	6.26	8.08	9.61
Basic Earnings per Share	$0.45	$2.29	($0.03)	($0.38)	($0.93)	$2.08	$1.86	$1.79	$4.31	$7.63
Weighted Average Basic Shares Outstanding	56.18M	56.66M	54.08M	54.04M	54.51M	53.88M	49.73M	40.20M	40.03M	40.28M
Diluted Earnings per Share	$0.45	$2.29	($0.03)	($0.38)	($0.93)	$2.07	$1.86	$1.78	$4.29	$7.60
Weighted Average Diluted Shares Outstanding	56.18M	56.71M	54.08M	54.04M	54.51M	54.12M	49.83M	40.37M	40.21M	40.45M
Weighted Average Basic & Diluted Shares Outstanding	56.18M	56.66M	54.08M	54.04M	54.51M	50.83M	41.09M	40.14M	40.38M	40.62M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	$2.00	$5.50	$4.00

This table shows Dorian LPG's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	25	20	51	76	52	77	100	79	51	9.43	21
Consolidated Net Income / (Loss)	25	20	51	76	52	77	100	79	51	9.43	21
Net Income / (Loss) Continuing Operations	25	20	51	76	52	77	100	79	51	9.43	21
Total Pre-Tax Income	25	20	51	76	52	77	100	79	51	9.43	21
Total Operating Income	29	28	57	84	56	80	110	82	55	19	23
Total Gross Profit	77	52	80	83	81	110	135	74	82	52	48
Total Revenue	77	76	103	134	112	145	163	141	114	82	81
Operating Revenue	77	76	103	134	112	145	163	141	114	82	81
Total Cost of Revenue	0.00	24	24	50	31	34	28	67	32	30	33
Operating Cost of Revenue	-	24	24	-	31	34	28	67	32	30	33
Total Operating Expenses	48	24	22	-0.62	25	30	24	-8.86	27	33	24
Selling, General & Admin Expense	9.41	8.18	6.95	7.55	9.22	14	7.66	8.55	10	16	7.46
Depreciation Expense	16	16	16	16	17	17	17	18	17	17	17
Other Operating Expenses / (Income)	23	-0.56	-0.64	-24	-0.62	-0.68	-0.65	-	-0.65	-0.64	-0.66
Total Other Income / (Expense), net	-4.10	-7.83	-6.23	-7.76	-3.90	-3.98	-10	-3.14	-4.19	-9.67	-2.02
Interest Expense	7.96	12	8.64	9.21	10	10	10	9.69	9.52	9.44	8.88
Interest & Investment Income	0.41	0.77	1.17	1.47	1.69	2.03	2.90	2.86	3.73	4.46	3.80
Other Income / (Expense), net	3.45	3.40	1.24	-0.02	4.81	4.31	-3.19	3.68	1.60	-4.69	3.07
Basic Earnings per Share	$0.62	$0.51	$1.28	$1.90	$1.29	$1.90	$2.48	$1.96	$1.25	$0.22	$0.50
Weighted Average Basic Shares Outstanding	39.90M	40.02M	40.09M	40.03M	40.14M	40.28M	40.35M	40.28M	40.91M	42.49M	42.57M
Diluted Earnings per Share	$0.62	$0.51	$1.27	$1.89	$1.28	$1.89	$2.47	$1.96	$1.25	$0.22	$0.50
Weighted Average Diluted Shares Outstanding	40.12M	40.16M	40.25M	40.21M	40.38M	40.41M	40.51M	40.45M	41.12M	42.60M	42.60M
Weighted Average Basic & Diluted Shares Outstanding	-	40.35M	40.35M	40.38M	40.39M	40.61M	40.59M	40.62M	42.62M	42.80M	42.80M
Cash Dividends to Common per Share	$2.50	$1.00	$1.00	-	-	$1.00	$1.00	-	$1.00	$1.00	$1.00

This table details how cash moves in and out of Dorian LPG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-74	-158	-29	61	-63	21	-2.66	152	-88	134
Net Cash From Operating Activities	26	151	52	57	8.88	169	171	119	224	388
Net Cash From Continuing Operating Activities	26	151	52	57	8.88	169	171	119	224	388
Net Income / (Loss) Continuing Operations	25	130	-1.44	-20	-51	112	93	72	172	307
Consolidated Net Income / (Loss)	25	130	-1.44	-20	-51	112	93	72	172	307
Depreciation Expense	14	43	65	65	65	66	68	66	63	69
Amortization Expense	0.83	2.50	3.71	7.51	3.14	4.78	14	5.89	5.60	1.24
Non-Cash Adjustments To Reconcile Net Income	5.35	5.60	2.68	0.97	5.27	-4.85	-13	3.27	10	27
Changes in Operating Assets and Liabilities, net	-20	-29	-18	3.84	-14	-8.99	8.88	-29	-28	-15
Net Cash From Investing Activities	-312	-910	-1.92	-0.44	-4.52	-33	1.02	69	-76	-35
Net Cash From Continuing Investing Activities	-312	-910	-1.92	-0.44	-4.52	-33	1.02	69	-76	-35
Purchase of Property, Plant & Equipment	-315	-896	-1.92	-0.44	-4.02	-20	-9.51	-23	-69	-33
Purchase of Investments	-	-	-	0.00	-0.50	-15	-4.74	-2.25	-11	-5.98
Sale of Property, Plant & Equipment	-	2.71	-	-	-	0.00	0.00	90	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	0.00	0.00	1.77	15	3.74	3.72	4.03
Net Cash From Financing Activities	214	601	-79	4.67	-67	-115	-174	-35	-235	-220
Net Cash From Continuing Financing Activities	214	601	-79	4.67	-67	-115	-174	-35	-235	-220
Repayment of Debt	-21	-55	-66	-255	-131	-64	-104	-232	-359	-54
Repurchase of Common Equity	-1.39	-21	-13	-1.22	-1.31	-51	-126	-21	-1.67	-3.94
Payment of Dividends	-	-	-	-	-	0.00	0.00	-80	-221	-162
Issuance of Debt	80	677	-	261	65	0.00	55	298	346	0.00
Effect of Exchange Rate Changes	-1.30	-0.11	-	-0.01	-0.25	-0.32	0.21	-0.17	-0.45	-0.22
Cash Interest Paid	0.07	8.35	25	28	37	32	22	21	31	38

This table details how cash moves in and out of Dorian LPG's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-81	-14	-11	19	6.75	36	16	74	71	-3.87	-35
Net Cash From Operating Activities	34	49	43	98	63	100	71	154	41	57	24
Net Cash From Continuing Operating Activities	34	50	42	98	63	100	71	154	41	57	24
Net Income / (Loss) Continuing Operations	25	20	51	76	52	77	100	79	51	9.43	21
Consolidated Net Income / (Loss)	25	20	51	76	52	77	100	79	51	9.43	21
Depreciation Expense	16	16	16	16	17	17	17	18	17	17	17
Amortization Expense	3.36	1.54	7.51	-6.81	0.31	0.31	0.30	-21	0.32	0.31	0.30
Non-Cash Adjustments To Reconcile Net Income	-2.73	-0.29	6.10	7.37	4.32	7.15	13	28	7.58	15	14
Changes in Operating Assets and Liabilities, net	-7.19	12	-39	5.74	-9.75	-0.72	-60	51	-35	16	-29
Net Cash From Investing Activities	-6.83	-2.25	-0.86	-66	-2.34	-7.01	-0.54	-25	-1.25	0.22	-3.06
Net Cash From Continuing Investing Activities	-6.83	-2.25	-0.86	-66	-2.34	-7.01	-0.54	-25	-1.25	0.22	-3.06
Purchase of Property, Plant & Equipment	-8.83	-0.44	-0.86	-59	-2.34	-5.01	-0.60	-25	-1.25	-1.58	-2.84
Purchase of Investments	-	-	-	-9.47	-	-	-3.97	-	-	-	-0.21
Net Cash From Financing Activities	-108	-61	-54	-12	-54	-57	-54	-55	31	-61	-56
Net Cash From Continuing Financing Activities	-108	-61	-54	-12	-54	-57	-54	-55	31	-61	-56
Repayment of Debt	-57	-260	-14	-28	-13	-13	-13	-14	-13	-13	-13
Repurchase of Common Equity	-0.95	-0.72	-	-	-0.32	-2.39	-0.06	-1.17	0.00	-4.26	-4.59
Payment of Dividends	-100	-40	-40	-40	-40	-41	-40	-40	-40	-44	-43
Effect of Exchange Rate Changes	-0.25	-	-	-0.23	-0.12	-0.07	0.03	-0.06	-0.03	0.02	-0.11
Cash Interest Paid	6.57	7.10	8.36	9.05	9.69	9.72	10	9.04	8.92	8.77	9.43

This table presents Dorian LPG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	840	1,099	1,842	1,746	1,736	1,625	1,672	1,582	1,607	1,709	1,838
Total Current Assets	315	233	106	64	135	83	140	153	308	236	369
Cash & Equivalents	279	205	46	17	104	31	48	79	237	149	283
Short-Term Investments	-	-	-	-	-	0.60	15	-	-	0.00	12
Accounts Receivable	3.61	23	55	42	27	46	68	56	59	76	53
Inventories, net	1.06	3.38	2.29	2.58	2.01	2.11	2.00	2.01	2.27	2.64	2.39
Prepaid Expenses	0.34	1.78	2.25	1.90	2.47	3.20	3.27	10	10	8.51	14
Other Current Assets	-	-	-	-	-	-	-	-	-	0.00	5.14
Plant, Property, & Equipment, net	518	819	1,668	1,604	1,539	1,479	1,438	1,377	1,255	1,264	1,232
Total Noncurrent Assets	7.06	47	69	78	62	64	95	51	45	209	236
Other Noncurrent Operating Assets	2.56	14	0.39	7.80	16	8.67	36	28	25	197	236
Total Liabilities & Shareholders' Equity	840	1,099	1,842	1,746	1,736	1,625	1,672	1,582	1,607	1,709	1,838
Total Liabilities	148	226	857	770	777	713	695	635	687	835	814
Total Current Liabilities	15	28	88	86	82	79	85	82	95	95	102
Short-Term Debt	9.61	16	66	66	65	64	62	61	72	53	54
Accounts Payable	2.51	5.75	7.53	7.09	6.67	7.70	14	9.95	9.58	11	10
Accrued Expenses	2.20	5.65	9.72	5.39	4.70	3.44	4.08	8.77	3.80	5.64	3.95
Dividends Payable	-	-	-	-	-	-	-	0.00	0.49	1.26	1.15
Current Deferred Revenue	0.55	1.12	4.61	7.31	5.56	4.26	2.07	0.85	0.81	0.21	0.49
Other Current Liabilities	-	-	-	-	-	0.00	2.61	1.10	8.07	24	32
Total Noncurrent Liabilities	133	198	768	684	695	633	610	553	592	740	712
Long-Term Debt	119	185	746	684	694	632	582	540	591	604	552
Other Noncurrent Operating Liabilities	14	13	22	0.48	0.65	1.20	28	13	1.69	136	161
Total Equity & Noncontrolling Interests	692	873	986	976	959	913	977	947	920	874	1,024
Total Preferred & Common Equity	692	873	986	976	959	913	977	947	920	874	1,024
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Common Equity	692	873	986	976	959	913	977	947	920	874	1,024
Common Stock	689	845	849	854	859	864	867	757	761	765	773
Retained Earnings	2.83	28	158	156	136	85	197	289	281	232	377
Treasury Stock	-	-	-21	-34	-35	-36	-87	-100	-121	-123	-127

This table presents Dorian LPG's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	1,528	1,523	1,488	1,530	1,704	1,784	1,820	1,912	1,861	1,820
Total Current Assets	217	230	208	228	241	277	339	466	440	415
Cash & Equivalents	116	156	141	130	156	192	208	353	349	315
Short-Term Investments	-	-	-	-	-	-	-	12	9.89	10
Accounts Receivable	47	62	55	86	72	67	113	80	62	75
Inventories, net	2.36	2.19	2.34	2.61	2.38	2.68	2.57	2.38	2.43	2.35
Prepaid Expenses	8.38	10	9.15	9.42	11	16	15	14	14	13
Other Current Assets	43	-	-	-	-	-	-	3.87	2.03	0.95
Plant, Property, & Equipment, net	1,269	1,248	1,233	1,220	1,251	1,238	1,224	1,218	1,204	1,189
Total Noncurrent Assets	42	45	47	82	212	268	257	228	218	216
Other Noncurrent Operating Assets	21	25	27	61	200	259	247	228	218	216
Total Liabilities & Shareholders' Equity	1,528	1,523	1,488	1,530	1,704	1,784	1,820	1,912	1,861	1,820
Total Liabilities	604	679	663	693	818	861	836	792	773	752
Total Current Liabilities	95	72	71	84	97	105	102	101	104	105
Short-Term Debt	79	52	52	52	53	85	53	54	54	88
Accounts Payable	9.63	7.96	8.69	16	11	12	11	7.99	9.96	9.25
Accrued Expenses	3.91	5.05	5.24	6.20	6.92	5.10	4.17	4.54	4.05	3.51
Dividends Payable	0.25	0.92	0.75	1.01	1.15	0.64	0.89	1.41	0.53	0.76
Current Deferred Revenue	1.63	0.00	0.81	0.12	0.28	2.32	0.42	0.56	1.55	0.70
Other Current Liabilities	0.21	5.79	3.47	8.40	24	0.02	32	33	34	2.29
Total Noncurrent Liabilities	509	607	592	609	721	755	734	691	669	647
Long-Term Debt	507	605	590	577	591	578	565	538	525	512
Other Noncurrent Operating Liabilities	2.46	2.34	2.14	32	130	177	169	152	144	135
Total Equity & Noncontrolling Interests	924	844	825	837	886	923	984	1,120	1,088	1,069
Total Preferred & Common Equity	924	844	825	837	886	923	984	1,120	1,088	1,069
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	924	844	825	837	886	923	984	1,120	1,088	1,069
Common Stock	760	761	763	764	766	770	771	859	865	867
Retained Earnings	286	205	185	196	243	279	338	388	354	333
Treasury Stock	-121	-122	-123	-123	-123	-126	-126	-127	-131	-131

This table displays calculated financial ratios and metrics derived from Dorian LPG's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	177.74%	-41.27%	-4.69%	-2.38%	112.15%	-5.77%	-13.20%	42.13%	43.87%
EBITDA Growth	0.00%	367.82%	-64.15%	-28.74%	17.56%	222.33%	11.41%	-15.41%	61.10%	48.26%
EBIT Growth	0.00%	466.21%	-101.11%	-1,480.26%	51.71%	1,015.89%	8.48%	-17.61%	109.25%	63.94%
NOPAT Growth	0.00%	426.48%	-93.82%	-72.55%	-307.27%	2,989.94%	-27.92%	-20.41%	114.68%	65.77%
Net Income Growth	0.00%	413.40%	-101.11%	-1,314.93%	-149.73%	319.53%	-17.24%	-22.29%	139.72%	78.29%
EPS Growth	0.00%	408.89%	-101.31%	-1,166.67%	-144.74%	322.58%	-10.14%	-4.30%	141.01%	77.16%
Operating Cash Flow Growth	0.00%	489.42%	-65.50%	9.88%	-84.48%	1,802.83%	0.92%	-30.42%	88.77%	73.37%
Free Cash Flow Firm Growth	0.00%	0.00%	107.46%	35.85%	-41.53%	339.03%	-6.51%	21.60%	-17.36%	111.58%
Invested Capital Growth	0.00%	103.58%	-2.52%	-4.16%	-2.99%	-1.48%	-3.67%	-7.97%	1.91%	-2.66%
Revenue Q/Q Growth	0.00%	20.90%	-17.22%	-4.94%	-5.37%	23.78%	0.81%	-7.18%	16.52%	1.28%
EBITDA Q/Q Growth	0.00%	19.43%	-40.99%	-12.54%	886.96%	-10.11%	32.09%	-2.09%	6.55%	-4.85%
EBIT Q/Q Growth	0.00%	14.86%	-103.49%	-55.33%	81.41%	-17.23%	67.72%	5.71%	16.21%	0.68%
NOPAT Q/Q Growth	0.00%	24.82%	-79.09%	-69.05%	-127.67%	49.82%	-2.91%	-8.71%	30.45%	-0.42%
Net Income Q/Q Growth	0.00%	9.58%	-108.60%	-36.19%	-32.47%	68.28%	18.74%	-10.73%	30.83%	1.06%
EPS Q/Q Growth	0.00%	10.10%	-110.00%	-35.71%	-30.99%	69.67%	22.37%	-1.11%	30.79%	0.93%
Operating Cash Flow Q/Q Growth	0.00%	73.97%	-55.56%	30.57%	-25.38%	36.70%	16.64%	-30.90%	43.66%	16.92%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-50.99%	17.55%	23.03%	26.80%	11.02%	-16.41%	7.28%	29.02%
Invested Capital Q/Q Growth	0.00%	-0.97%	0.07%	-0.97%	-1.69%	-0.77%	-2.16%	-0.01%	2.57%	-3.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.30%	79.54%	59.33%	58.90%	100.00%	77.71%	69.14%	65.43%	74.78%	77.38%
EBITDA Margin	38.47%	64.79%	39.56%	29.58%	35.62%	54.11%	63.97%	62.35%	70.67%	72.83%
Operating Margin	28.90%	54.78%	8.24%	2.37%	-5.04%	48.04%	36.75%	33.70%	50.89%	58.64%
EBIT Margin	24.13%	49.20%	-0.93%	-15.42%	-7.63%	32.92%	37.90%	35.98%	52.97%	60.36%
Profit (Net Income) Margin	24.26%	44.84%	-0.85%	-12.60%	-32.24%	33.36%	29.30%	26.23%	44.24%	54.83%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.52%	91.14%	91.29%	81.74%	422.72%	101.32%	77.31%	72.92%	83.53%	90.84%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.60%	12.49%	0.58%	0.17%	-0.36%	10.53%	7.79%	6.58%	14.59%	24.29%
ROIC Less NNEP Spread (ROIC-NNEP)	16.41%	4.01%	-1.03%	-3.35%	-7.57%	2.12%	3.34%	2.24%	8.99%	19.01%
Return on Net Nonoperating Assets (RNNOA)	-0.71%	1.46%	-0.73%	-2.27%	-5.09%	1.31%	1.84%	1.13%	4.63%	8.12%
Return on Equity (ROE)	2.89%	13.95%	-0.15%	-2.11%	-5.44%	11.84%	9.62%	7.71%	19.22%	32.41%
Cash Return on Invested Capital (CROIC)	0.00%	-55.75%	3.14%	4.41%	2.67%	12.01%	11.53%	14.88%	12.70%	26.99%
Operating Return on Assets (OROA)	2.59%	9.68%	-0.09%	-1.43%	-0.72%	6.70%	7.36%	6.19%	12.45%	19.09%
Return on Assets (ROA)	2.61%	8.82%	-0.08%	-1.17%	-3.03%	6.78%	5.69%	4.51%	10.40%	17.34%
Return on Common Equity (ROCE)	2.89%	13.95%	-0.15%	-2.11%	-5.44%	11.84%	9.62%	7.71%	19.22%	32.41%
Return on Equity Simple (ROE_SIMPLE)	2.89%	13.16%	-0.15%	-2.13%	-5.58%	11.45%	9.78%	7.82%	19.73%	30.04%
Net Operating Profit after Tax (NOPAT)	30	158	9.80	2.69	-5.57	161	116	92	198	329
NOPAT Margin	28.90%	54.78%	5.77%	1.66%	-3.53%	48.04%	36.75%	33.70%	50.89%	58.64%
Net Nonoperating Expense Percent (NNEP)	-12.81%	8.48%	1.61%	3.52%	7.21%	8.41%	4.45%	4.34%	5.60%	5.28%
Cost of Revenue to Revenue	42.70%	20.46%	40.67%	41.10%	0.00%	22.29%	30.86%	34.57%	25.22%	22.62%
SG&A Expenses to Revenue	13.58%	10.32%	12.79%	16.18%	15.46%	6.97%	10.73%	11.02%	8.23%	6.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.40%	24.76%	51.10%	56.53%	105.04%	29.67%	32.40%	31.74%	23.88%	18.74%
Earnings before Interest and Taxes (EBIT)	25	142	-1.58	-25	-12	110	120	99	206	338
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	187	67	48	56	181	202	171	275	408
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.39	0.30	0.32	0.24	0.21	0.26	0.38	0.39	0.78	1.49
Price to Tangible Book Value (P/TBV)	0.39	0.30	0.32	0.24	0.21	0.26	0.38	0.39	0.78	1.49
Price to Revenue (P/Rev)	3.31	1.02	1.86	1.39	1.23	0.76	1.13	1.32	1.75	2.72
Price to Earnings (P/E)	13.63	2.27	0.00	0.00	0.00	2.29	3.87	5.02	3.95	4.96
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.23%	32.56%	13.32%
Earnings Yield	7.33%	44.11%	0.00%	0.00%	0.00%	43.64%	25.86%	19.92%	25.30%	20.17%
Enterprise Value to Invested Capital (EV/IC)	0.41	0.62	0.63	0.55	0.56	0.55	0.60	0.58	0.86	1.37
Enterprise Value to Revenue (EV/Rev)	3.26	3.67	6.18	5.44	5.43	2.49	2.77	2.87	3.02	3.27
Enterprise Value to EBITDA (EV/EBITDA)	8.49	5.66	15.62	18.40	15.25	4.60	4.33	4.60	4.28	4.49
Enterprise Value to EBIT (EV/EBIT)	13.53	7.45	0.00	0.00	0.00	7.55	7.30	7.98	5.71	5.42
Enterprise Value to NOPAT (EV/NOPAT)	11.30	6.69	107.12	327.70	0.00	5.18	7.53	8.52	5.94	5.58
Enterprise Value to Operating Cash Flow (EV/OCF)	13.27	7.02	20.14	15.39	96.61	4.93	5.13	6.63	5.26	4.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	19.90	12.30	20.50	4.54	5.09	3.77	6.83	5.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.82	0.77	0.79	0.76	0.66	0.63	0.72	0.75	0.59
Long-Term Debt to Equity	0.21	0.76	0.70	0.72	0.69	0.60	0.57	0.64	0.69	0.54
Financial Leverage	-0.04	0.36	0.71	0.68	0.67	0.62	0.55	0.51	0.52	0.43
Leverage Ratio	1.24	1.58	1.83	1.80	1.80	1.74	1.69	1.71	1.85	1.87
Compound Leverage Factor	1.25	1.44	1.67	1.47	7.59	1.77	1.31	1.25	1.54	1.70
Debt to Total Capital	18.66%	45.19%	43.45%	44.17%	43.27%	39.73%	38.83%	41.87%	42.93%	37.15%
Short-Term Debt to Total Capital	1.46%	3.69%	3.82%	3.79%	3.98%	3.84%	3.97%	4.55%	3.47%	3.29%
Long-Term Debt to Total Capital	17.20%	41.51%	39.63%	40.39%	39.29%	35.89%	34.86%	37.32%	39.46%	33.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.34%	54.81%	56.55%	55.83%	56.73%	60.27%	61.17%	58.13%	57.07%	62.85%
Debt to EBITDA	5.00	4.34	11.16	15.85	12.37	3.55	2.97	3.88	2.39	1.48
Net Debt to EBITDA	-0.11	4.09	10.91	13.69	11.81	3.18	2.56	2.49	1.81	0.76
Long-Term Debt to EBITDA	4.61	3.98	10.18	14.50	11.23	3.21	2.67	3.45	2.19	1.35
Debt to NOPAT	6.66	5.13	76.56	282.30	-124.89	4.00	5.18	7.17	3.31	1.84
Net Debt to NOPAT	-0.15	4.84	74.83	243.81	-119.25	3.59	4.45	4.61	2.51	0.95
Long-Term Debt to NOPAT	6.14	4.71	69.83	258.10	-113.42	3.61	4.65	6.39	3.05	1.68
Altman Z-Score	1.34	0.75	0.45	0.37	0.31	0.84	1.10	1.09	1.41	2.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.27	1.20	0.75	1.65	1.04	1.64	1.87	3.25	2.50	3.62
Quick Ratio	8.09	1.15	0.69	1.59	0.97	1.54	1.65	3.11	2.38	3.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-707	53	72	42	184	172	209	173	365
Operating Cash Flow to CapEx	8.15%	16.92%	2,714.21%	13,099.37%	220.95%	844.16%	1,793.76%	0.00%	325.74%	1,182.38%
Free Cash Flow to Firm to Interest Expense	0.00	-55.42	0.00	0.00	1.03	0.00	6.23	7.72	4.57	9.03
Operating Cash Flow to Interest Expense	88.63	11.84	0.00	0.00	0.22	0.00	6.18	4.39	5.93	9.60
Operating Cash Flow Less CapEx to Interest Expense	-999.49	-58.15	0.00	0.00	0.12	0.00	5.84	6.87	4.11	8.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.20	0.09	0.09	0.09	0.20	0.19	0.17	0.24	0.32
Accounts Receivable Turnover	7.76	7.43	3.50	4.65	4.33	5.91	5.09	4.77	5.77	8.67
Inventory Turnover	20.06	20.90	28.37	28.96	0.00	36.38	48.70	44.36	40.05	50.36
Fixed Asset Turnover	0.16	0.23	0.10	0.10	0.10	0.23	0.22	0.21	0.31	0.45
Accounts Payable Turnover	10.76	8.91	9.45	9.67	0.00	6.89	8.14	9.71	9.64	12.08
Days Sales Outstanding (DSO)	47.04	49.12	104.31	78.56	84.37	61.79	71.66	76.55	63.21	42.11
Days Inventory Outstanding (DIO)	18.20	17.46	12.86	12.60	0.00	10.03	7.50	8.23	9.11	7.25
Days Payable Outstanding (DPO)	33.92	40.96	38.63	37.75	0.00	52.98	44.82	37.60	37.84	30.21
Cash Conversion Cycle (CCC)	31.32	25.63	78.54	53.41	84.37	18.84	34.34	47.19	34.48	19.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	836	1,701	1,658	1,589	1,542	1,519	1,463	1,347	1,372	1,336
Invested Capital Turnover	0.12	0.23	0.10	0.10	0.10	0.22	0.21	0.20	0.29	0.41
Increase / (Decrease) in Invested Capital	0.00	865	-43	-69	-47	-23	-56	-117	26	-37
Enterprise Value (EV)	340	1,060	1,049	881	858	834	874	787	1,179	1,835
Market Capitalization	344	294	316	226	194	256	358	361	682	1,524
Book Value per Share	$18.05	$17.22	$17.76	$17.41	$16.54	$18.15	$18.98	$22.92	$21.66	$25.21
Tangible Book Value per Share	$18.05	$17.22	$17.76	$17.41	$16.54	$18.15	$18.98	$22.92	$21.66	$25.21
Total Capital	1,074	1,798	1,726	1,719	1,609	1,621	1,548	1,583	1,531	1,629
Total Debt	200	813	750	759	696	644	601	663	657	605
Total Long-Term Debt	185	746	684	694	632	582	540	591	604	552
Net Debt	-4.48	766	733	656	665	578	516	426	497	311
Capital Expenditures (CapEx)	315	893	1.92	0.44	4.02	20	9.51	-67	69	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	37	27	15	36	50	48	48	46	27
Debt-free Net Working Capital (DFNWC)	221	84	44	118	67	117	133	285	195	321
Net Working Capital (NWC)	205	17	-22	53	3.22	55	71	213	142	267
Net Nonoperating Expense (NNE)	4.83	29	11	23	45	49	24	20	26	21
Net Nonoperating Obligations (NNO)	-38	715	682	630	629	542	516	426	498	312
Total Depreciation and Amortization (D&A)	15	45	69	73	68	71	82	72	69	70
Debt-free, Cash-free Net Working Capital to Revenue	15.24%	12.89%	15.99%	9.12%	22.62%	14.97%	15.20%	17.64%	11.81%	4.74%
Debt-free Net Working Capital to Revenue	211.94%	28.94%	26.01%	73.06%	42.52%	34.86%	41.99%	103.98%	49.98%	57.18%
Net Working Capital to Revenue	196.88%	6.03%	-12.83%	32.86%	2.04%	16.29%	22.56%	77.69%	36.36%	47.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	$2.29	($0.03)	($0.38)	($0.93)	$2.08	$1.86	$1.79	$4.31	$7.63
Adjusted Weighted Average Basic Shares Outstanding	58.06M	55.63M	54.97M	54.04M	55.17M	53.88M	49.73M	40.20M	40.03M	40.28M
Adjusted Diluted Earnings per Share	$0.45	$2.29	($0.03)	($0.38)	($0.93)	$2.07	$1.86	$1.78	$4.29	$7.60
Adjusted Weighted Average Diluted Shares Outstanding	58.06M	55.63M	54.97M	54.04M	55.17M	54.12M	49.83M	40.37M	40.21M	40.45M
Adjusted Basic & Diluted Earnings per Share	$0.45	$0.00	$0.00	$0.00	($0.93)	$2.08	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.06M	55.63M	54.97M	55.23M	54.51M	50.83M	41.09M	40.14M	40.38M	40.62M
Normalized Net Operating Profit after Tax (NOPAT)	22	112	9.80	2.69	1.44	113	81	60	139	230
Normalized NOPAT Margin	21.19%	38.62%	5.77%	1.66%	0.91%	33.63%	25.72%	21.73%	35.63%	41.05%
Pre Tax Income Margin	24.26%	44.84%	-0.85%	-12.60%	-32.24%	33.36%	29.30%	26.23%	44.24%	54.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	86.93	11.15	0.00	0.00	-0.30	0.00	4.34	3.64	5.46	8.36
NOPAT to Interest Expense	104.08	12.42	0.00	0.00	-0.14	0.00	4.21	3.41	5.25	8.12
EBIT Less CapEx to Interest Expense	-1,001.19	-58.83	0.00	0.00	-0.40	0.00	3.99	6.13	3.64	7.55
NOPAT Less CapEx to Interest Expense	-984.04	-57.57	0.00	0.00	-0.24	0.00	3.86	5.90	3.43	7.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	111.33%	127.92%	52.78%
Augmented Payout Ratio	5.50%	16.15%	-898.41%	-5.98%	-2.57%	45.28%	136.40%	141.03%	128.89%	54.06%

This table displays calculated financial ratios and metrics derived from Dorian LPG's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.82%	19.32%	50.62%	70.52%	45.22%	90.47%	57.82%	5.29%	2.50%	-43.03%	-50.53%
EBITDA Growth	99.28%	44.61%	82.41%	40.08%	50.11%	108.40%	51.85%	-10.76%	-3.67%	-68.59%	-64.55%
EBIT Growth	470.11%	124.29%	145.35%	52.38%	86.54%	168.84%	82.42%	2.74%	-5.55%	-83.01%	-75.31%
NOPAT Growth	118.37%	47.20%	154.95%	123.56%	92.15%	186.05%	91.92%	-1.67%	-0.27%	-76.27%	-78.81%
Net Income Growth	323.37%	44.03%	209.17%	114.85%	108.15%	276.70%	95.02%	4.23%	-0.84%	-87.68%	-78.63%
EPS Growth	342.86%	45.71%	209.76%	114.77%	106.45%	270.59%	94.49%	3.70%	-2.34%	-88.36%	-79.76%
Operating Cash Flow Growth	-10.45%	38.07%	183.59%	227.55%	85.56%	103.95%	65.17%	57.36%	-34.84%	-42.84%	-65.66%
Free Cash Flow Firm Growth	2,529.42%	-47.31%	-61.24%	-62.27%	-189.45%	-69.45%	-4.69%	104.64%	105.46%	336.78%	0.00%
Invested Capital Growth	0.00%	-3.19%	-0.66%	1.91%	0.00%	4.41%	3.52%	-2.66%	-1.17%	-5.55%	-2.88%
Revenue Q/Q Growth	-1.97%	-1.11%	36.01%	29.34%	-16.52%	29.70%	12.69%	-13.71%	-18.73%	-27.91%	-2.14%
EBITDA Q/Q Growth	-31.90%	-4.94%	67.70%	12.70%	-16.45%	31.98%	22.19%	-37.62%	-9.81%	-56.96%	37.88%
EBIT Q/Q Growth	-41.06%	-2.64%	86.21%	42.62%	-27.85%	40.31%	26.36%	-19.68%	-33.68%	-74.76%	83.60%
NOPAT Q/Q Growth	-22.76%	-2.80%	104.33%	45.72%	-33.61%	44.70%	37.09%	-25.34%	-32.66%	-65.58%	22.45%
Net Income Q/Q Growth	-29.78%	-18.26%	152.39%	48.29%	-31.96%	47.93%	30.66%	-20.74%	-35.28%	-81.62%	126.56%
EPS Q/Q Growth	-29.55%	-17.74%	149.02%	48.82%	-32.28%	47.66%	30.69%	-20.65%	-36.22%	-82.40%	127.27%
Operating Cash Flow Q/Q Growth	13.94%	44.25%	-13.03%	129.17%	-35.45%	58.54%	-29.57%	118.34%	-73.27%	39.08%	-57.69%
Free Cash Flow Firm Q/Q Growth	849.58%	-95.08%	-7.64%	-12.49%	-2,351.46%	101.68%	188.14%	87.88%	-39.98%	34.43%	-34.03%
Invested Capital Q/Q Growth	-100.00%	0.00%	0.83%	2.57%	-0.58%	1.54%	-0.03%	-3.55%	0.95%	-2.96%	2.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	68.04%	77.20%	62.23%	72.49%	76.32%	82.63%	52.25%	72.08%	63.43%	59.12%
EBITDA Margin	67.12%	64.52%	79.56%	69.33%	69.38%	70.60%	76.55%	58.76%	65.21%	38.93%	54.85%
Operating Margin	37.68%	37.04%	55.65%	62.69%	49.86%	55.62%	67.67%	58.55%	48.51%	23.17%	28.99%
EBIT Margin	42.17%	41.52%	56.85%	62.68%	54.17%	58.60%	65.71%	61.16%	49.91%	17.48%	32.79%
Profit (Net Income) Margin	32.34%	26.74%	49.62%	56.89%	46.36%	52.88%	61.31%	56.31%	44.85%	11.44%	26.48%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	76.70%	64.40%	87.28%	90.76%	85.58%	90.23%	93.31%	92.07%	89.86%	65.45%	80.77%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	8.23%	13.87%	17.97%	31.03%	20.23%	27.49%	24.25%	20.15%	8.62%	8.90%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	6.61%	12.62%	16.30%	29.40%	19.41%	25.19%	23.47%	18.97%	5.79%	8.30%
Return on Net Nonoperating Assets (RNNOA)	0.00%	3.68%	7.53%	8.40%	8.13%	10.69%	12.46%	10.03%	6.69%	1.96%	2.74%
Return on Equity (ROE)	0.00%	11.92%	21.39%	26.38%	39.16%	30.92%	39.95%	34.27%	26.84%	10.58%	11.63%
Cash Return on Invested Capital (CROIC)	0.00%	11.93%	11.99%	12.70%	-167.01%	16.14%	20.80%	26.99%	25.41%	25.55%	16.14%
Operating Return on Assets (OROA)	0.00%	8.30%	12.45%	14.73%	14.25%	17.66%	21.69%	19.34%	15.56%	4.81%	7.54%
Return on Assets (ROA)	0.00%	5.34%	10.87%	13.37%	12.20%	15.94%	20.24%	17.81%	13.98%	3.15%	6.09%
Return on Common Equity (ROCE)	0.00%	11.92%	21.39%	26.38%	39.16%	30.92%	39.95%	34.27%	26.84%	10.58%	11.63%
Return on Equity Simple (ROE_SIMPLE)	0.00%	11.77%	15.74%	0.00%	22.51%	27.67%	30.92%	0.00%	27.42%	22.05%	15.10%
Net Operating Profit after Tax (NOPAT)	29	28	57	84	56	80	110	82	55	19	23
NOPAT Margin	37.68%	37.04%	55.65%	62.69%	49.86%	55.62%	67.67%	58.55%	48.51%	23.17%	28.99%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.62%	1.24%	1.68%	1.63%	0.83%	2.30%	0.77%	1.18%	2.83%	0.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	6.89%	-	-	-	1.40%
Cost of Revenue to Revenue	0.00%	31.96%	22.80%	37.77%	27.51%	23.68%	17.37%	47.75%	27.92%	36.57%	40.88%
SG&A Expenses to Revenue	12.25%	10.76%	6.72%	5.65%	8.26%	9.38%	4.70%	6.07%	9.12%	19.97%	9.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	62.32%	31.00%	21.55%	-0.46%	22.64%	20.69%	14.96%	-6.30%	23.57%	40.27%	30.13%
Earnings before Interest and Taxes (EBIT)	32	32	59	84	60	85	107	86	57	14	26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	49	82	93	77	102	125	83	75	32	44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.52	0.76	0.78	1.04	1.13	1.62	1.49	1.52	1.35	0.98
Price to Tangible Book Value (P/TBV)	0.00	0.52	0.76	0.78	1.04	1.13	1.62	1.49	1.52	1.35	0.98
Price to Revenue (P/Rev)	1.57	1.43	1.90	1.75	2.17	2.11	2.88	2.72	3.02	2.93	2.49
Price to Earnings (P/E)	4.97	4.42	4.82	3.95	4.61	4.07	5.23	4.96	5.55	6.11	6.47
Dividend Yield	39.97%	42.09%	34.94%	32.56%	28.55%	15.55%	12.76%	13.32%	9.53%	11.62%	16.41%
Earnings Yield	20.12%	22.63%	20.75%	25.30%	21.68%	24.59%	19.12%	20.17%	18.01%	16.36%	15.46%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.70	0.85	0.86	1.02	1.08	1.44	1.37	1.43	1.29	0.98
Enterprise Value to Revenue (EV/Rev)	0.00	3.10	3.39	3.02	3.29	3.04	3.60	3.27	3.43	3.37	3.15
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.20	4.39	4.28	4.64	4.23	5.01	4.49	4.76	5.03	5.17
Enterprise Value to EBIT (EV/EBIT)	0.00	6.51	6.39	5.71	5.96	5.22	5.92	5.42	5.76	6.37	7.17
Enterprise Value to NOPAT (EV/NOPAT)	0.00	7.94	7.46	5.94	6.21	5.41	6.03	5.58	5.88	6.31	7.31
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.25	7.27	5.26	5.52	4.93	5.99	4.72	5.27	5.21	4.76
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.78	7.05	6.83	0.00	6.86	7.03	5.02	5.61	4.90	5.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.78	0.75	0.75	0.73	0.72	0.63	0.59	0.53	0.53	0.56
Long-Term Debt to Equity	0.00	0.71	0.69	0.69	0.67	0.63	0.57	0.54	0.48	0.48	0.48
Financial Leverage	0.00	0.56	0.60	0.52	0.28	0.55	0.49	0.43	0.35	0.34	0.33
Leverage Ratio	0.00	1.73	1.82	1.85	1.87	1.87	1.84	1.87	1.80	1.81	1.77
Compound Leverage Factor	0.00	1.12	1.59	1.68	1.60	1.69	1.72	1.72	1.62	1.19	1.43
Debt to Total Capital	0.00%	43.75%	42.91%	42.93%	42.12%	41.79%	38.58%	37.15%	34.58%	34.73%	35.97%
Short-Term Debt to Total Capital	0.00%	3.55%	3.55%	3.47%	3.48%	5.35%	3.34%	3.29%	3.13%	3.22%	5.28%
Long-Term Debt to Total Capital	0.00%	40.21%	39.35%	39.46%	38.64%	36.45%	35.24%	33.87%	31.45%	31.50%	30.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	56.25%	57.09%	57.07%	57.88%	58.21%	61.42%	62.85%	65.42%	65.27%	64.03%
Debt to EBITDA	0.00	2.90	2.43	2.39	2.14	1.87	1.56	1.48	1.46	1.73	2.35
Net Debt to EBITDA	0.00	2.26	1.93	1.81	1.59	1.30	1.01	0.76	0.56	0.65	1.08
Long-Term Debt to EBITDA	0.00	2.67	2.23	2.19	1.96	1.63	1.42	1.35	1.33	1.57	2.01
Debt to NOPAT	0.00	5.48	4.14	3.31	2.86	2.39	1.87	1.84	1.80	2.17	3.33
Net Debt to NOPAT	0.00	4.28	3.29	2.51	2.12	1.66	1.21	0.95	0.69	0.82	1.53
Long-Term Debt to NOPAT	0.00	5.04	3.80	3.05	2.63	2.08	1.71	1.68	1.64	1.97	2.84
Altman Z-Score	0.00	0.94	1.19	1.17	1.34	1.49	2.06	2.04	2.20	1.92	1.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.93	2.72	2.50	2.50	2.63	3.31	3.62	4.60	4.22	3.97
Quick Ratio	0.00	2.77	2.58	2.38	2.36	2.46	3.14	3.41	4.39	4.04	3.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,463	72	66	58	-1,309	22	63	119	71	96	63
Operating Cash Flow to CapEx	386.09%	11,062.76%	4,948.28%	167.13%	2,697.94%	2,003.44%	11,773.10%	619.39%	3,292.76%	3,632.70%	853.42%
Free Cash Flow to Firm to Interest Expense	183.82	5.99	7.69	6.31	-125.78	2.13	6.28	12.28	7.50	10.17	7.13
Operating Cash Flow to Interest Expense	4.28	4.10	4.95	10.64	6.08	9.72	7.01	15.93	4.33	6.07	2.73
Operating Cash Flow Less CapEx to Interest Expense	3.17	4.06	4.85	4.27	5.86	9.24	6.95	13.35	4.20	5.91	2.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.20	0.22	0.24	0.26	0.30	0.33	0.32	0.31	0.28	0.23
Accounts Receivable Turnover	0.00	7.00	4.50	5.77	6.31	8.05	5.54	8.67	7.41	7.77	4.46
Inventory Turnover	0.00	36.67	31.57	40.05	56.49	55.30	55.44	50.36	53.89	48.45	52.25
Fixed Asset Turnover	0.00	0.23	0.27	0.31	0.34	0.40	0.45	0.45	0.46	0.41	0.35
Accounts Payable Turnover	0.00	8.32	6.33	9.64	13.42	13.15	10.48	12.08	13.30	11.06	12.43
Days Sales Outstanding (DSO)	0.00	52.13	81.11	63.21	57.85	45.32	65.86	42.11	49.25	46.96	81.89
Days Inventory Outstanding (DIO)	0.00	9.95	11.56	9.11	6.46	6.60	6.58	7.25	6.77	7.53	6.99
Days Payable Outstanding (DPO)	0.00	43.85	57.70	37.84	27.20	27.76	34.84	30.21	27.45	33.01	29.36
Cash Conversion Cycle (CCC)	0.00	18.23	34.98	34.48	37.11	24.16	37.61	19.14	28.58	21.48	59.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,327	1,338	1,372	1,364	1,385	1,385	1,336	1,348	1,308	1,345
Invested Capital Turnover	0.00	0.22	0.25	0.29	0.62	0.36	0.41	0.41	0.42	0.37	0.31
Increase / (Decrease) in Invested Capital	-1,434	-44	-8.93	26	1,364	59	47	-37	-16	-77	-40
Enterprise Value (EV)	0.00	930	1,135	1,179	1,397	1,501	1,991	1,835	1,932	1,687	1,319
Market Capitalization	452	429	635	682	919	1,039	1,591	1,524	1,704	1,467	1,043
Book Value per Share	$0.00	$20.56	$20.75	$21.66	$21.93	$22.86	$24.23	$25.21	$27.57	$25.53	$24.96
Tangible Book Value per Share	$0.00	$20.56	$20.75	$21.66	$21.93	$22.86	$24.23	$25.21	$27.57	$25.53	$24.96
Total Capital	0.00	1,467	1,467	1,531	1,530	1,586	1,602	1,629	1,712	1,667	1,669
Total Debt	0.00	642	629	657	644	663	618	605	592	579	600
Total Long-Term Debt	0.00	590	577	604	591	578	565	552	538	525	512
Net Debt	0.00	501	500	497	478	461	400	311	227	220	276
Capital Expenditures (CapEx)	8.83	0.44	0.86	59	2.34	5.01	0.60	25	1.25	1.58	2.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	48	67	46	42	65	82	27	53	30	74
Debt-free Net Working Capital (DFNWC)	0.00	189	196	195	198	257	290	321	418	389	399
Net Working Capital (NWC)	0.00	137	144	142	145	172	237	267	364	335	311
Net Nonoperating Expense (NNE)	4.10	7.83	6.23	7.76	3.90	3.98	10	3.14	4.19	9.67	2.02
Net Nonoperating Obligations (NNO)	0.00	501	500	498	479	462	401	312	228	220	276
Total Depreciation and Amortization (D&A)	19	17	23	8.88	17	17	18	-3.38	17	18	18
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	16.01%	19.88%	11.81%	10.01%	13.15%	14.80%	4.74%	9.42%	5.97%	17.70%
Debt-free Net Working Capital to Revenue	0.00%	63.14%	58.69%	49.98%	46.66%	52.08%	52.50%	57.18%	74.17%	77.66%	95.18%
Net Working Capital to Revenue	0.00%	45.79%	43.11%	36.36%	34.12%	34.89%	42.84%	47.63%	64.65%	66.93%	74.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.51	$1.28	$1.90	$1.29	$1.90	$2.48	$1.96	$1.25	$0.22	$0.50
Adjusted Weighted Average Basic Shares Outstanding	0.00	40.02M	40.09M	40.03M	40.14M	40.28M	40.35M	40.28M	40.91M	42.49M	42.57M
Adjusted Diluted Earnings per Share	$0.00	$0.51	$1.27	$1.89	$1.28	$1.89	$2.47	$1.96	$1.25	$0.22	$0.50
Adjusted Weighted Average Diluted Shares Outstanding	0.00	40.16M	40.25M	40.21M	40.38M	40.41M	40.51M	40.45M	41.12M	42.60M	42.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	40.35M	40.35M	40.38M	40.39M	40.61M	40.59M	40.62M	42.62M	42.80M	42.80M
Normalized Net Operating Profit after Tax (NOPAT)	20	20	40	59	39	56	77	58	39	13	16
Normalized NOPAT Margin	26.38%	25.93%	38.95%	43.89%	34.90%	38.94%	47.37%	40.98%	33.96%	16.22%	20.29%
Pre Tax Income Margin	32.34%	26.74%	49.62%	56.89%	46.36%	52.88%	61.31%	56.31%	44.85%	11.44%	26.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.07	2.63	6.80	9.09	5.81	8.22	10.63	8.89	6.00	1.53	2.98
NOPAT to Interest Expense	3.64	2.35	6.66	9.10	5.35	7.80	10.95	8.51	5.83	2.02	2.63
EBIT Less CapEx to Interest Expense	2.96	2.59	6.70	2.73	5.58	7.74	10.57	6.31	5.87	1.36	2.66
NOPAT Less CapEx to Interest Expense	2.53	2.31	6.56	2.73	5.12	7.32	10.89	5.93	5.70	1.86	2.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	197.98%	185.63%	167.20%	127.92%	80.86%	63.31%	53.26%	52.78%	52.81%	68.66%	103.50%
Augmented Payout Ratio	207.06%	187.86%	168.48%	128.89%	81.39%	64.37%	54.17%	54.06%	53.99%	70.95%	109.70%

Frequently Asked Questions About Dorian LPG's Financials

When does Dorian LPG's financial year end?

According to the most recent income statement we have on file, Dorian LPG's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Dorian LPG's net income changed over the last 9 years?

Dorian LPG's net income appears to be on an upward trend, with a most recent value of $307.45 million in 2024, rising from $25.26 million in 2015. The previous period was $172.44 million in 2023.

What is Dorian LPG's operating income?

Dorian LPG's total operating income in 2024 was $328.83 million, based on the following breakdown:

Total Gross Profit: $433.91 million
Total Operating Expenses: $105.08 million

How has Dorian LPG revenue changed over the last 9 years?

Over the last 9 years, Dorian LPG's total revenue changed from $104.13 million in 2015 to $560.72 million in 2024, a change of 438.5%.

How much debt does Dorian LPG have?

Dorian LPG's total liabilities were at $814.12 million at the end of 2024, a 2.5% decrease from 2023, and a 449.9% increase since 2014.

How much cash does Dorian LPG have?

In the past 10 years, Dorian LPG's cash and equivalents has ranged from $17.02 million in 2017 to $282.51 million in 2024, and is currently $282.51 million as of their latest financial filing in 2024.

How has Dorian LPG's book value per share changed over the last 9 years?

Over the last 9 years, Dorian LPG's book value per share changed from 18.05 in 2015 to 25.21 in 2024, a change of 39.7%.

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This page (NYSE:LPG) was last updated on 4/15/2025 by MarketBeat.com Staff

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Dorian LPG (LPG) Financials

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Dorian LPG (LPG) Financials

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