Dorian LPG (LPG) Financials

$21.43 -0.28 (-1.29%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$21.84 +0.41 (+1.93%)

As of 05/30/2025 07:37 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Income / (Loss) Attributable to Common Shareholders	307	172	72	93	112	-51	-20	-1.44	130	25
Consolidated Net Income / (Loss)	307	172	72	93	112	-51	-20	-1.44	130	25
Net Income / (Loss) Continuing Operations	307	172	72	93	112	-51	-20	-1.44	130	25
Total Pre-Tax Income	307	172	72	93	112	-51	-20	-1.44	130	25
Total Operating Income	329	198	92	116	161	-7.96	3.84	14	158	30
Total Gross Profit	434	291	179	218	261	158	95	101	230	60
Total Revenue	561	390	274	316	335	158	162	170	289	104
Operating Revenue	561	390	274	316	335	158	162	170	288	103
Total Cost of Revenue	127	98	95	97	75	0.00	67	69	59	44
Operating Cost of Revenue	127	98	95	97	75	-	67	69	59	44
Total Operating Expenses	105	93	87	102	99	166	92	87	72	30
Selling, General & Admin Expense	39	32	30	34	23	24	26	22	30	14
Depreciation Expense	69	63	66	68	66	65	65	65	43	14
Other Operating Expenses / (Income)	-2.59	-2.40	-2.37	-	9.86	66	-	-	-1.95	-0.09
Other Special Charges / (Income)	0.00	0.00	-7.26	0.00	0.00	-	-	-	1.13	-
Total Other Income / (Expense), net	-21	-26	-20	-24	-49	-43	-24	-15	-29	-4.83
Interest Expense	40	38	27	28	-	41	-4.12	-	13	0.29
Interest & Investment Income	9.49	3.81	0.35	0.42	1.46	1.76	0.44	0.14	0.15	0.42
Other Income / (Expense), net	9.61	8.08	6.26	3.64	-51	-4.09	-29	-16	-16	-4.96
Basic Earnings per Share	$7.63	$4.31	$1.79	$1.86	$2.08	($0.93)	($0.38)	($0.03)	$2.29	$0.45
Weighted Average Basic Shares Outstanding	40.28M	40.03M	40.20M	49.73M	53.88M	54.51M	54.04M	54.08M	56.66M	56.18M
Diluted Earnings per Share	$7.60	$4.29	$1.78	$1.86	$2.07	($0.93)	($0.38)	($0.03)	$2.29	$0.45
Weighted Average Diluted Shares Outstanding	40.45M	40.21M	40.37M	49.83M	54.12M	54.51M	54.04M	54.08M	56.71M	56.18M
Weighted Average Basic & Diluted Shares Outstanding	40.62M	40.38M	40.14M	41.09M	50.83M	54.51M	54.04M	54.08M	56.66M	56.18M
Cash Dividends to Common per Share	$4.00	$5.50	$2.00	-	-	-	-	-	-	-

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	21	9.43	51	79	100	77	52	76	51	20	25
Consolidated Net Income / (Loss)	21	9.43	51	79	100	77	52	76	51	20	25
Net Income / (Loss) Continuing Operations	21	9.43	51	79	100	77	52	76	51	20	25
Total Pre-Tax Income	21	9.43	51	79	100	77	52	76	51	20	25
Total Operating Income	23	19	55	82	110	80	56	84	57	28	29
Total Gross Profit	48	52	82	74	135	110	81	83	80	52	77
Total Revenue	81	82	114	141	163	145	112	134	103	76	77
Operating Revenue	81	82	114	141	163	145	112	134	103	76	77
Total Cost of Revenue	33	30	32	67	28	34	31	50	24	24	0.00
Operating Cost of Revenue	33	30	32	67	28	34	31	-	24	24	-
Total Operating Expenses	24	33	27	-8.86	24	30	25	-0.62	22	24	48
Selling, General & Admin Expense	7.46	16	10	8.55	7.66	14	9.22	7.55	6.95	8.18	9.41
Depreciation Expense	17	17	17	18	17	17	17	16	16	16	16
Other Operating Expenses / (Income)	-0.66	-0.64	-0.65	-	-0.65	-0.68	-0.62	-24	-0.64	-0.56	23
Total Other Income / (Expense), net	-2.02	-9.67	-4.19	-3.14	-10	-3.98	-3.90	-7.76	-6.23	-7.83	-4.10
Interest Expense	8.88	9.44	9.52	9.69	10	10	10	9.21	8.64	12	7.96
Interest & Investment Income	3.80	4.46	3.73	2.86	2.90	2.03	1.69	1.47	1.17	0.77	0.41
Other Income / (Expense), net	3.07	-4.69	1.60	3.68	-3.19	4.31	4.81	-0.02	1.24	3.40	3.45
Basic Earnings per Share	$0.50	$0.22	$1.25	$1.96	$2.48	$1.90	$1.29	$1.90	$1.28	$0.51	$0.62
Weighted Average Basic Shares Outstanding	42.57M	42.49M	40.91M	40.28M	40.35M	40.28M	40.14M	40.03M	40.09M	40.02M	39.90M
Diluted Earnings per Share	$0.50	$0.22	$1.25	$1.96	$2.47	$1.89	$1.28	$1.89	$1.27	$0.51	$0.62
Weighted Average Diluted Shares Outstanding	42.60M	42.60M	41.12M	40.45M	40.51M	40.41M	40.38M	40.21M	40.25M	40.16M	40.12M
Weighted Average Basic & Diluted Shares Outstanding	42.80M	42.80M	42.62M	40.62M	40.59M	40.61M	40.39M	40.38M	40.35M	40.35M	-
Cash Dividends to Common per Share	$1.00	$1.00	$1.00	-	$1.00	$1.00	-	-	$1.00	$1.00	$2.50

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Change in Cash & Equivalents	134	-88	152	-2.66	21	-63	61	-29	-158	-74
Net Cash From Operating Activities	388	224	119	171	169	8.88	57	52	151	26
Net Cash From Continuing Operating Activities	388	224	119	171	169	8.88	57	52	151	26
Net Income / (Loss) Continuing Operations	307	172	72	93	112	-51	-20	-1.44	130	25
Consolidated Net Income / (Loss)	307	172	72	93	112	-51	-20	-1.44	130	25
Depreciation Expense	69	63	66	68	66	65	65	65	43	14
Amortization Expense	1.24	5.60	5.89	14	4.78	3.14	7.51	3.71	2.50	0.83
Non-Cash Adjustments To Reconcile Net Income	27	10	3.27	-13	-4.85	5.27	0.97	2.68	5.60	5.35
Changes in Operating Assets and Liabilities, net	-15	-28	-29	8.88	-8.99	-14	3.84	-18	-29	-20
Net Cash From Investing Activities	-35	-76	69	1.02	-33	-4.52	-0.44	-1.92	-910	-312
Net Cash From Continuing Investing Activities	-35	-76	69	1.02	-33	-4.52	-0.44	-1.92	-910	-312
Purchase of Property, Plant & Equipment	-33	-69	-23	-9.51	-20	-4.02	-0.44	-1.92	-896	-315
Purchase of Investments	-5.98	-11	-2.25	-4.74	-15	-0.50	0.00	-	-	-
Sale of Property, Plant & Equipment	0.00	0.00	90	0.00	0.00	-	-	-	2.71	-
Sale and/or Maturity of Investments	4.03	3.72	3.74	15	1.77	0.00	0.00	-	-	-
Net Cash From Financing Activities	-220	-235	-35	-174	-115	-67	4.67	-79	601	214
Net Cash From Continuing Financing Activities	-220	-235	-35	-174	-115	-67	4.67	-79	601	214
Repayment of Debt	-54	-359	-232	-104	-64	-131	-255	-66	-55	-21
Repurchase of Common Equity	-3.94	-1.67	-21	-126	-51	-1.31	-1.22	-13	-21	-1.39
Payment of Dividends	-162	-221	-80	0.00	0.00	-	-	-	-	-
Issuance of Debt	0.00	346	298	55	0.00	65	261	-	677	80
Effect of Exchange Rate Changes	-0.22	-0.45	-0.17	0.21	-0.32	-0.25	-0.01	-	-0.11	-1.30
Cash Interest Paid	38	31	21	22	32	37	28	25	8.35	0.07

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-35	-3.87	71	74	16	36	6.75	19	-11	-14	-81
Net Cash From Operating Activities	24	57	41	154	71	100	63	98	43	49	34
Net Cash From Continuing Operating Activities	24	57	41	154	71	100	63	98	42	50	34
Net Income / (Loss) Continuing Operations	21	9.43	51	79	100	77	52	76	51	20	25
Consolidated Net Income / (Loss)	21	9.43	51	79	100	77	52	76	51	20	25
Depreciation Expense	17	17	17	18	17	17	17	16	16	16	16
Amortization Expense	0.30	0.31	0.32	-21	0.30	0.31	0.31	-6.81	7.51	1.54	3.36
Non-Cash Adjustments To Reconcile Net Income	14	15	7.58	28	13	7.15	4.32	7.37	6.10	-0.29	-2.73
Changes in Operating Assets and Liabilities, net	-29	16	-35	51	-60	-0.72	-9.75	5.74	-39	12	-7.19
Net Cash From Investing Activities	-3.06	0.22	-1.25	-25	-0.54	-7.01	-2.34	-66	-0.86	-2.25	-6.83
Net Cash From Continuing Investing Activities	-3.06	0.22	-1.25	-25	-0.54	-7.01	-2.34	-66	-0.86	-2.25	-6.83
Purchase of Property, Plant & Equipment	-2.84	-1.58	-1.25	-25	-0.60	-5.01	-2.34	-59	-0.86	-0.44	-8.83
Purchase of Investments	-0.21	-	-	-	-3.97	-	-	-9.47	-	-	-
Net Cash From Financing Activities	-56	-61	31	-55	-54	-57	-54	-12	-54	-61	-108
Net Cash From Continuing Financing Activities	-56	-61	31	-55	-54	-57	-54	-12	-54	-61	-108
Repayment of Debt	-13	-13	-13	-14	-13	-13	-13	-28	-14	-260	-57
Repurchase of Common Equity	-4.59	-4.26	0.00	-1.17	-0.06	-2.39	-0.32	-	-	-0.72	-0.95
Payment of Dividends	-43	-44	-40	-40	-40	-41	-40	-40	-40	-40	-100
Effect of Exchange Rate Changes	-0.11	0.02	-0.03	-0.06	0.03	-0.07	-0.12	-0.23	-	-	-0.25
Cash Interest Paid	9.43	8.77	8.92	9.04	10	9.72	9.69	9.05	8.36	7.10	6.57

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Total Assets	1,838	1,709	1,607	1,582	1,672	1,625	1,736	1,746	1,842	1,099	840
Total Current Assets	369	236	308	153	140	83	135	64	106	233	315
Cash & Equivalents	283	149	237	79	48	31	104	17	46	205	279
Short-Term Investments	12	0.00	-	-	15	0.60	-	-	-	-	-
Accounts Receivable	53	76	59	56	68	46	27	42	55	23	3.61
Inventories, net	2.39	2.64	2.27	2.01	2.00	2.11	2.01	2.58	2.29	3.38	1.06
Prepaid Expenses	14	8.51	10	10	3.27	3.20	2.47	1.90	2.25	1.78	0.34
Other Current Assets	5.14	0.00	-	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,232	1,264	1,255	1,377	1,438	1,479	1,539	1,604	1,668	819	518
Total Noncurrent Assets	236	209	45	51	95	64	62	78	69	47	7.06
Other Noncurrent Operating Assets	236	197	25	28	36	8.67	16	7.80	0.39	14	2.56
Total Liabilities & Shareholders' Equity	1,838	1,709	1,607	1,582	1,672	1,625	1,736	1,746	1,842	1,099	840
Total Liabilities	814	835	687	635	695	713	777	770	857	226	148
Total Current Liabilities	102	95	95	82	85	79	82	86	88	28	15
Short-Term Debt	54	53	72	61	62	64	65	66	66	16	9.61
Accounts Payable	10	11	9.58	9.95	14	7.70	6.67	7.09	7.53	5.75	2.51
Accrued Expenses	3.95	5.64	3.80	8.77	4.08	3.44	4.70	5.39	9.72	5.65	2.20
Dividends Payable	1.15	1.26	0.49	0.00	-	-	-	-	-	-	-
Current Deferred Revenue	0.49	0.21	0.81	0.85	2.07	4.26	5.56	7.31	4.61	1.12	0.55
Other Current Liabilities	32	24	8.07	1.10	2.61	0.00	-	-	-	-	-
Total Noncurrent Liabilities	712	740	592	553	610	633	695	684	768	198	133
Long-Term Debt	552	604	591	540	582	632	694	684	746	185	119
Other Noncurrent Operating Liabilities	161	136	1.69	13	28	1.20	0.65	0.48	22	13	14
Total Equity & Noncontrolling Interests	1,024	874	920	947	977	913	959	976	986	873	692
Total Preferred & Common Equity	1,024	874	920	947	977	913	959	976	986	873	692
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	1,024	874	920	947	977	913	959	976	986	873	692
Common Stock	773	765	761	757	867	864	859	854	849	845	689
Retained Earnings	377	232	281	289	197	85	136	156	158	28	2.83
Treasury Stock	-127	-123	-121	-100	-87	-36	-35	-34	-21	-	-

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 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022	12/31/2021
Total Assets	1,820	1,861	1,912	1,820	1,784	1,704	1,530	1,488	1,523	1,528
Total Current Assets	415	440	466	339	277	241	228	208	230	217
Cash & Equivalents	315	349	353	208	192	156	130	141	156	116
Short-Term Investments	10	9.89	12	-	-	-	-	-	-	-
Accounts Receivable	75	62	80	113	67	72	86	55	62	47
Inventories, net	2.35	2.43	2.38	2.57	2.68	2.38	2.61	2.34	2.19	2.36
Prepaid Expenses	13	14	14	15	16	11	9.42	9.15	10	8.38
Other Current Assets	0.95	2.03	3.87	-	-	-	-	-	-	43
Plant, Property, & Equipment, net	1,189	1,204	1,218	1,224	1,238	1,251	1,220	1,233	1,248	1,269
Total Noncurrent Assets	216	218	228	257	268	212	82	47	45	42
Other Noncurrent Operating Assets	216	218	228	247	259	200	61	27	25	21
Total Liabilities & Shareholders' Equity	1,820	1,861	1,912	1,820	1,784	1,704	1,530	1,488	1,523	1,528
Total Liabilities	752	773	792	836	861	818	693	663	679	604
Total Current Liabilities	105	104	101	102	105	97	84	71	72	95
Short-Term Debt	88	54	54	53	85	53	52	52	52	79
Accounts Payable	9.25	9.96	7.99	11	12	11	16	8.69	7.96	9.63
Accrued Expenses	3.51	4.05	4.54	4.17	5.10	6.92	6.20	5.24	5.05	3.91
Dividends Payable	0.76	0.53	1.41	0.89	0.64	1.15	1.01	0.75	0.92	0.25
Current Deferred Revenue	0.70	1.55	0.56	0.42	2.32	0.28	0.12	0.81	0.00	1.63
Other Current Liabilities	2.29	34	33	32	0.02	24	8.40	3.47	5.79	0.21
Total Noncurrent Liabilities	647	669	691	734	755	721	609	592	607	509
Long-Term Debt	512	525	538	565	578	591	577	590	605	507
Other Noncurrent Operating Liabilities	135	144	152	169	177	130	32	2.14	2.34	2.46
Total Equity & Noncontrolling Interests	1,069	1,088	1,120	984	923	886	837	825	844	924
Total Preferred & Common Equity	1,069	1,088	1,120	984	923	886	837	825	844	924
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	1,069	1,088	1,120	984	923	886	837	825	844	924
Common Stock	867	865	859	771	770	766	764	763	761	760
Retained Earnings	333	354	388	338	279	243	196	185	205	286
Treasury Stock	-131	-131	-127	-126	-126	-123	-123	-123	-122	-121

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	43.87%	42.13%	-13.20%	-5.77%	112.15%	-2.38%	-4.69%	-41.27%	177.74%	0.00%
EBITDA Growth	48.26%	61.10%	-15.41%	11.41%	222.33%	17.56%	-28.74%	-64.15%	367.82%	0.00%
EBIT Growth	63.94%	109.25%	-17.61%	8.48%	1,015.89%	51.71%	-1,480.26%	-101.11%	466.21%	0.00%
NOPAT Growth	65.77%	114.68%	-20.41%	-27.92%	2,989.94%	-307.27%	-72.55%	-93.82%	426.48%	0.00%
Net Income Growth	78.29%	139.72%	-22.29%	-17.24%	319.53%	-149.73%	-1,314.93%	-101.11%	413.40%	0.00%
EPS Growth	77.16%	141.01%	-4.30%	-10.14%	322.58%	-144.74%	-1,166.67%	-101.31%	408.89%	0.00%
Operating Cash Flow Growth	73.37%	88.77%	-30.42%	0.92%	1,802.83%	-84.48%	9.88%	-65.50%	489.42%	0.00%
Free Cash Flow Firm Growth	111.58%	-17.36%	21.60%	-6.51%	339.03%	-41.53%	35.85%	107.46%	0.00%	0.00%
Invested Capital Growth	-2.66%	1.91%	-7.97%	-3.67%	-1.48%	-2.99%	-4.16%	-2.52%	103.58%	0.00%
Revenue Q/Q Growth	1.28%	16.52%	-7.18%	0.81%	23.78%	-5.37%	-4.94%	-17.22%	20.90%	0.00%
EBITDA Q/Q Growth	-4.85%	6.55%	-2.09%	32.09%	-10.11%	886.96%	-12.54%	-40.99%	19.43%	0.00%
EBIT Q/Q Growth	0.68%	16.21%	5.71%	67.72%	-17.23%	81.41%	-55.33%	-103.49%	14.86%	0.00%
NOPAT Q/Q Growth	-0.42%	30.45%	-8.71%	-2.91%	49.82%	-127.67%	-69.05%	-79.09%	24.82%	0.00%
Net Income Q/Q Growth	1.06%	30.83%	-10.73%	18.74%	68.28%	-32.47%	-36.19%	-108.60%	9.58%	0.00%
EPS Q/Q Growth	0.93%	30.79%	-1.11%	22.37%	69.67%	-30.99%	-35.71%	-110.00%	10.10%	0.00%
Operating Cash Flow Q/Q Growth	16.92%	43.66%	-30.90%	16.64%	36.70%	-25.38%	30.57%	-55.56%	73.97%	0.00%
Free Cash Flow Firm Q/Q Growth	29.02%	7.28%	-16.41%	11.02%	26.80%	23.03%	17.55%	-50.99%	0.00%	0.00%
Invested Capital Q/Q Growth	-3.55%	2.57%	-0.01%	-2.16%	-0.77%	-1.69%	-0.97%	0.07%	-0.97%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.38%	74.78%	65.43%	69.14%	77.71%	100.00%	58.90%	59.33%	79.54%	57.30%
EBITDA Margin	72.83%	70.67%	62.35%	63.97%	54.11%	35.62%	29.58%	39.56%	64.79%	38.47%
Operating Margin	58.64%	50.89%	33.70%	36.75%	48.04%	-5.04%	2.37%	8.24%	54.78%	28.90%
EBIT Margin	60.36%	52.97%	35.98%	37.90%	32.92%	-7.63%	-15.42%	-0.93%	49.20%	24.13%
Profit (Net Income) Margin	54.83%	44.24%	26.23%	29.30%	33.36%	-32.24%	-12.60%	-0.85%	44.84%	24.26%
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	90.84%	83.53%	72.92%	77.31%	101.32%	422.72%	81.74%	91.29%	91.14%	100.52%
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)	24.29%	14.59%	6.58%	7.79%	10.53%	-0.36%	0.17%	0.58%	12.49%	3.60%
ROIC Less NNEP Spread (ROIC-NNEP)	19.01%	8.99%	2.24%	3.34%	2.12%	-7.57%	-3.35%	-1.03%	4.01%	16.41%
Return on Net Nonoperating Assets (RNNOA)	8.12%	4.63%	1.13%	1.84%	1.31%	-5.09%	-2.27%	-0.73%	1.46%	-0.71%
Return on Equity (ROE)	32.41%	19.22%	7.71%	9.62%	11.84%	-5.44%	-2.11%	-0.15%	13.95%	2.89%
Cash Return on Invested Capital (CROIC)	26.99%	12.70%	14.88%	11.53%	12.01%	2.67%	4.41%	3.14%	-55.75%	0.00%
Operating Return on Assets (OROA)	19.09%	12.45%	6.19%	7.36%	6.70%	-0.72%	-1.43%	-0.09%	9.68%	2.59%
Return on Assets (ROA)	17.34%	10.40%	4.51%	5.69%	6.78%	-3.03%	-1.17%	-0.08%	8.82%	2.61%
Return on Common Equity (ROCE)	32.41%	19.22%	7.71%	9.62%	11.84%	-5.44%	-2.11%	-0.15%	13.95%	2.89%
Return on Equity Simple (ROE_SIMPLE)	30.04%	19.73%	7.82%	9.78%	11.45%	-5.58%	-2.13%	-0.15%	13.16%	2.89%
Net Operating Profit after Tax (NOPAT)	329	198	92	116	161	-5.57	2.69	9.80	158	30
NOPAT Margin	58.64%	50.89%	33.70%	36.75%	48.04%	-3.53%	1.66%	5.77%	54.78%	28.90%
Net Nonoperating Expense Percent (NNEP)	5.28%	5.60%	4.34%	4.45%	8.41%	7.21%	3.52%	1.61%	8.48%	-12.81%
Cost of Revenue to Revenue	22.62%	25.22%	34.57%	30.86%	22.29%	0.00%	41.10%	40.67%	20.46%	42.70%
SG&A Expenses to Revenue	6.96%	8.23%	11.02%	10.73%	6.97%	15.46%	16.18%	12.79%	10.32%	13.58%
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	18.74%	23.88%	31.74%	32.40%	29.67%	105.04%	56.53%	51.10%	24.76%	28.40%
Earnings before Interest and Taxes (EBIT)	338	206	99	120	110	-12	-25	-1.58	142	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	408	275	171	202	181	56	48	67	187	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.49	0.78	0.39	0.38	0.26	0.21	0.24	0.32	0.30	0.39
Price to Tangible Book Value (P/TBV)	1.49	0.78	0.39	0.38	0.26	0.21	0.24	0.32	0.30	0.39
Price to Revenue (P/Rev)	2.72	1.75	1.32	1.13	0.76	1.23	1.39	1.86	1.02	3.31
Price to Earnings (P/E)	4.96	3.95	5.02	3.87	2.29	0.00	0.00	0.00	2.27	13.63
Dividend Yield	13.32%	32.56%	22.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	20.17%	25.30%	19.92%	25.86%	43.64%	0.00%	0.00%	0.00%	44.11%	7.33%
Enterprise Value to Invested Capital (EV/IC)	1.37	0.86	0.58	0.60	0.55	0.56	0.55	0.63	0.62	0.41
Enterprise Value to Revenue (EV/Rev)	3.27	3.02	2.87	2.77	2.49	5.43	5.44	6.18	3.67	3.26
Enterprise Value to EBITDA (EV/EBITDA)	4.49	4.28	4.60	4.33	4.60	15.25	18.40	15.62	5.66	8.49
Enterprise Value to EBIT (EV/EBIT)	5.42	5.71	7.98	7.30	7.55	0.00	0.00	0.00	7.45	13.53
Enterprise Value to NOPAT (EV/NOPAT)	5.58	5.94	8.52	7.53	5.18	0.00	327.70	107.12	6.69	11.30
Enterprise Value to Operating Cash Flow (EV/OCF)	4.72	5.26	6.63	5.13	4.93	96.61	15.39	20.14	7.02	13.27
Enterprise Value to Free Cash Flow (EV/FCFF)	5.02	6.83	3.77	5.09	4.54	20.50	12.30	19.90	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.75	0.72	0.63	0.66	0.76	0.79	0.77	0.82	0.23
Long-Term Debt to Equity	0.54	0.69	0.64	0.57	0.60	0.69	0.72	0.70	0.76	0.21
Financial Leverage	0.43	0.52	0.51	0.55	0.62	0.67	0.68	0.71	0.36	-0.04
Leverage Ratio	1.87	1.85	1.71	1.69	1.74	1.80	1.80	1.83	1.58	1.24
Compound Leverage Factor	1.70	1.54	1.25	1.31	1.77	7.59	1.47	1.67	1.44	1.25
Debt to Total Capital	37.15%	42.93%	41.87%	38.83%	39.73%	43.27%	44.17%	43.45%	45.19%	18.66%
Short-Term Debt to Total Capital	3.29%	3.47%	4.55%	3.97%	3.84%	3.98%	3.79%	3.82%	3.69%	1.46%
Long-Term Debt to Total Capital	33.87%	39.46%	37.32%	34.86%	35.89%	39.29%	40.39%	39.63%	41.51%	17.20%
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	62.85%	57.07%	58.13%	61.17%	60.27%	56.73%	55.83%	56.55%	54.81%	81.34%
Debt to EBITDA	1.48	2.39	3.88	2.97	3.55	12.37	15.85	11.16	4.34	5.00
Net Debt to EBITDA	0.76	1.81	2.49	2.56	3.18	11.81	13.69	10.91	4.09	-0.11
Long-Term Debt to EBITDA	1.35	2.19	3.45	2.67	3.21	11.23	14.50	10.18	3.98	4.61
Debt to NOPAT	1.84	3.31	7.17	5.18	4.00	-124.89	282.30	76.56	5.13	6.66
Net Debt to NOPAT	0.95	2.51	4.61	4.45	3.59	-119.25	243.81	74.83	4.84	-0.15
Long-Term Debt to NOPAT	1.68	3.05	6.39	4.65	3.61	-113.42	258.10	69.83	4.71	6.14
Altman Z-Score	2.50	1.41	1.09	1.10	0.84	0.31	0.37	0.45	0.75	1.34
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	3.62	2.50	3.25	1.87	1.64	1.04	1.65	0.75	1.20	8.27
Quick Ratio	3.41	2.38	3.11	1.65	1.54	0.97	1.59	0.69	1.15	8.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	365	173	209	172	184	42	72	53	-707	0.00
Operating Cash Flow to CapEx	1,182.38%	325.74%	0.00%	1,793.76%	844.16%	220.95%	13,099.37%	2,714.21%	16.92%	8.15%
Free Cash Flow to Firm to Interest Expense	9.03	4.57	7.72	6.23	0.00	1.03	0.00	0.00	-55.42	0.00
Operating Cash Flow to Interest Expense	9.60	5.93	4.39	6.18	0.00	0.22	0.00	0.00	11.84	88.63
Operating Cash Flow Less CapEx to Interest Expense	8.78	4.11	6.87	5.84	0.00	0.12	0.00	0.00	-58.15	-999.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.24	0.17	0.19	0.20	0.09	0.09	0.09	0.20	0.11
Accounts Receivable Turnover	8.67	5.77	4.77	5.09	5.91	4.33	4.65	3.50	7.43	7.76
Inventory Turnover	50.36	40.05	44.36	48.70	36.38	0.00	28.96	28.37	20.90	20.06
Fixed Asset Turnover	0.45	0.31	0.21	0.22	0.23	0.10	0.10	0.10	0.23	0.16
Accounts Payable Turnover	12.08	9.64	9.71	8.14	6.89	0.00	9.67	9.45	8.91	10.76
Days Sales Outstanding (DSO)	42.11	63.21	76.55	71.66	61.79	84.37	78.56	104.31	49.12	47.04
Days Inventory Outstanding (DIO)	7.25	9.11	8.23	7.50	10.03	0.00	12.60	12.86	17.46	18.20
Days Payable Outstanding (DPO)	30.21	37.84	37.60	44.82	52.98	0.00	37.75	38.63	40.96	33.92
Cash Conversion Cycle (CCC)	19.14	34.48	47.19	34.34	18.84	84.37	53.41	78.54	25.63	31.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,336	1,372	1,347	1,463	1,519	1,542	1,589	1,658	1,701	836
Invested Capital Turnover	0.41	0.29	0.20	0.21	0.22	0.10	0.10	0.10	0.23	0.12
Increase / (Decrease) in Invested Capital	-37	26	-117	-56	-23	-47	-69	-43	865	0.00
Enterprise Value (EV)	1,835	1,179	787	874	834	858	881	1,049	1,060	340
Market Capitalization	1,524	682	361	358	256	194	226	316	294	344
Book Value per Share	$25.21	$21.66	$22.92	$18.98	$18.15	$16.54	$17.41	$17.76	$17.22	$18.05
Tangible Book Value per Share	$25.21	$21.66	$22.92	$18.98	$18.15	$16.54	$17.41	$17.76	$17.22	$18.05
Total Capital	1,629	1,531	1,583	1,548	1,621	1,609	1,719	1,726	1,798	1,074
Total Debt	605	657	663	601	644	696	759	750	813	200
Total Long-Term Debt	552	604	591	540	582	632	694	684	746	185
Net Debt	311	497	426	516	578	665	656	733	766	-4.48
Capital Expenditures (CapEx)	33	69	-67	9.51	20	4.02	0.44	1.92	893	315
Debt-free, Cash-free Net Working Capital (DFCFNWC)	27	46	48	48	50	36	15	27	37	16
Debt-free Net Working Capital (DFNWC)	321	195	285	133	117	67	118	44	84	221
Net Working Capital (NWC)	267	142	213	71	55	3.22	53	-22	17	205
Net Nonoperating Expense (NNE)	21	26	20	24	49	45	23	11	29	4.83
Net Nonoperating Obligations (NNO)	312	498	426	516	542	629	630	682	715	-38
Total Depreciation and Amortization (D&A)	70	69	72	82	71	68	73	69	45	15
Debt-free, Cash-free Net Working Capital to Revenue	4.74%	11.81%	17.64%	15.20%	14.97%	22.62%	9.12%	15.99%	12.89%	15.24%
Debt-free Net Working Capital to Revenue	57.18%	49.98%	103.98%	41.99%	34.86%	42.52%	73.06%	26.01%	28.94%	211.94%
Net Working Capital to Revenue	47.63%	36.36%	77.69%	22.56%	16.29%	2.04%	32.86%	-12.83%	6.03%	196.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.63	$4.31	$1.79	$1.86	$2.08	($0.93)	($0.38)	($0.03)	$2.29	$0.45
Adjusted Weighted Average Basic Shares Outstanding	40.28M	40.03M	40.20M	49.73M	53.88M	55.17M	54.04M	54.97M	55.63M	58.06M
Adjusted Diluted Earnings per Share	$7.60	$4.29	$1.78	$1.86	$2.07	($0.93)	($0.38)	($0.03)	$2.29	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	40.45M	40.21M	40.37M	49.83M	54.12M	55.17M	54.04M	54.97M	55.63M	58.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.08	($0.93)	$0.00	$0.00	$0.00	$0.45
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.62M	40.38M	40.14M	41.09M	50.83M	54.51M	55.23M	54.97M	55.63M	58.06M
Normalized Net Operating Profit after Tax (NOPAT)	230	139	60	81	113	1.44	2.69	9.80	112	22
Normalized NOPAT Margin	41.05%	35.63%	21.73%	25.72%	33.63%	0.91%	1.66%	5.77%	38.62%	21.19%
Pre Tax Income Margin	54.83%	44.24%	26.23%	29.30%	33.36%	-32.24%	-12.60%	-0.85%	44.84%	24.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.36	5.46	3.64	4.34	0.00	-0.30	0.00	0.00	11.15	86.93
NOPAT to Interest Expense	8.12	5.25	3.41	4.21	0.00	-0.14	0.00	0.00	12.42	104.08
EBIT Less CapEx to Interest Expense	7.55	3.64	6.13	3.99	0.00	-0.40	0.00	0.00	-58.83	-1,001.19
NOPAT Less CapEx to Interest Expense	7.31	3.43	5.90	3.86	0.00	-0.24	0.00	0.00	-57.57	-984.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.78%	127.92%	111.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	54.06%	128.89%	141.03%	136.40%	45.28%	-2.57%	-5.98%	-898.41%	16.15%	5.50%

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-50.53%	-43.03%	2.50%	5.29%	57.82%	90.47%	45.22%	70.52%	50.62%	19.32%	20.82%
EBITDA Growth	-64.55%	-68.59%	-3.67%	-10.76%	51.85%	108.40%	50.11%	40.08%	82.41%	44.61%	99.28%
EBIT Growth	-75.31%	-83.01%	-5.55%	2.74%	82.42%	168.84%	86.54%	52.38%	145.35%	124.29%	470.11%
NOPAT Growth	-78.81%	-76.27%	-0.27%	-1.67%	91.92%	186.05%	92.15%	123.56%	154.95%	47.20%	118.37%
Net Income Growth	-78.63%	-87.68%	-0.84%	4.23%	95.02%	276.70%	108.15%	114.85%	209.17%	44.03%	323.37%
EPS Growth	-79.76%	-88.36%	-2.34%	3.70%	94.49%	270.59%	106.45%	114.77%	209.76%	45.71%	342.86%
Operating Cash Flow Growth	-65.66%	-42.84%	-34.84%	57.36%	65.17%	103.95%	85.56%	227.55%	183.59%	38.07%	-10.45%
Free Cash Flow Firm Growth	0.00%	336.78%	105.46%	104.64%	-4.69%	-69.45%	-189.45%	-62.27%	-61.24%	-47.31%	2,529.42%
Invested Capital Growth	-2.88%	-5.55%	-1.17%	-2.66%	3.52%	4.41%	0.00%	1.91%	-0.66%	-3.19%	0.00%
Revenue Q/Q Growth	-2.14%	-27.91%	-18.73%	-13.71%	12.69%	29.70%	-16.52%	29.34%	36.01%	-1.11%	-1.97%
EBITDA Q/Q Growth	37.88%	-56.96%	-9.81%	-37.62%	22.19%	31.98%	-16.45%	12.70%	67.70%	-4.94%	-31.90%
EBIT Q/Q Growth	83.60%	-74.76%	-33.68%	-19.68%	26.36%	40.31%	-27.85%	42.62%	86.21%	-2.64%	-41.06%
NOPAT Q/Q Growth	22.45%	-65.58%	-32.66%	-25.34%	37.09%	44.70%	-33.61%	45.72%	104.33%	-2.80%	-22.76%
Net Income Q/Q Growth	126.56%	-81.62%	-35.28%	-20.74%	30.66%	47.93%	-31.96%	48.29%	152.39%	-18.26%	-29.78%
EPS Q/Q Growth	127.27%	-82.40%	-36.22%	-20.65%	30.69%	47.66%	-32.28%	48.82%	149.02%	-17.74%	-29.55%
Operating Cash Flow Q/Q Growth	-57.69%	39.08%	-73.27%	118.34%	-29.57%	58.54%	-35.45%	129.17%	-13.03%	44.25%	13.94%
Free Cash Flow Firm Q/Q Growth	-34.03%	34.43%	-39.98%	87.88%	188.14%	101.68%	-2,351.46%	-12.49%	-7.64%	-95.08%	849.58%
Invested Capital Q/Q Growth	2.79%	-2.96%	0.95%	-3.55%	-0.03%	1.54%	-0.58%	2.57%	0.83%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.12%	63.43%	72.08%	52.25%	82.63%	76.32%	72.49%	62.23%	77.20%	68.04%	100.00%
EBITDA Margin	54.85%	38.93%	65.21%	58.76%	76.55%	70.60%	69.38%	69.33%	79.56%	64.52%	67.12%
Operating Margin	28.99%	23.17%	48.51%	58.55%	67.67%	55.62%	49.86%	62.69%	55.65%	37.04%	37.68%
EBIT Margin	32.79%	17.48%	49.91%	61.16%	65.71%	58.60%	54.17%	62.68%	56.85%	41.52%	42.17%
Profit (Net Income) Margin	26.48%	11.44%	44.85%	56.31%	61.31%	52.88%	46.36%	56.89%	49.62%	26.74%	32.34%
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	80.77%	65.45%	89.86%	92.07%	93.31%	90.23%	85.58%	90.76%	87.28%	64.40%	76.70%
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)	8.90%	8.62%	20.15%	24.25%	27.49%	20.23%	31.03%	17.97%	13.87%	8.23%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	8.30%	5.79%	18.97%	23.47%	25.19%	19.41%	29.40%	16.30%	12.62%	6.61%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2.74%	1.96%	6.69%	10.03%	12.46%	10.69%	8.13%	8.40%	7.53%	3.68%	0.00%
Return on Equity (ROE)	11.63%	10.58%	26.84%	34.27%	39.95%	30.92%	39.16%	26.38%	21.39%	11.92%	0.00%
Cash Return on Invested Capital (CROIC)	16.14%	25.55%	25.41%	26.99%	20.80%	16.14%	-167.01%	12.70%	11.99%	11.93%	0.00%
Operating Return on Assets (OROA)	7.54%	4.81%	15.56%	19.34%	21.69%	17.66%	14.25%	14.73%	12.45%	8.30%	0.00%
Return on Assets (ROA)	6.09%	3.15%	13.98%	17.81%	20.24%	15.94%	12.20%	13.37%	10.87%	5.34%	0.00%
Return on Common Equity (ROCE)	11.63%	10.58%	26.84%	34.27%	39.95%	30.92%	39.16%	26.38%	21.39%	11.92%	0.00%
Return on Equity Simple (ROE_SIMPLE)	15.10%	22.05%	27.42%	0.00%	30.92%	27.67%	22.51%	0.00%	15.74%	11.77%	0.00%
Net Operating Profit after Tax (NOPAT)	23	19	55	82	110	80	56	84	57	28	29
NOPAT Margin	28.99%	23.17%	48.51%	58.55%	67.67%	55.62%	49.86%	62.69%	55.65%	37.04%	37.68%
Net Nonoperating Expense Percent (NNEP)	0.60%	2.83%	1.18%	0.77%	2.30%	0.83%	1.63%	1.68%	1.24%	1.62%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	1.40%	-	-	-	6.89%	-	-	-	-	-	-
Cost of Revenue to Revenue	40.88%	36.57%	27.92%	47.75%	17.37%	23.68%	27.51%	37.77%	22.80%	31.96%	0.00%
SG&A Expenses to Revenue	9.25%	19.97%	9.12%	6.07%	4.70%	9.38%	8.26%	5.65%	6.72%	10.76%	12.25%
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	30.13%	40.27%	23.57%	-6.30%	14.96%	20.69%	22.64%	-0.46%	21.55%	31.00%	62.32%
Earnings before Interest and Taxes (EBIT)	26	14	57	86	107	85	60	84	59	32	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	32	75	83	125	102	77	93	82	49	52
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.98	1.35	1.52	1.49	1.62	1.13	1.04	0.78	0.76	0.52	0.00
Price to Tangible Book Value (P/TBV)	0.98	1.35	1.52	1.49	1.62	1.13	1.04	0.78	0.76	0.52	0.00
Price to Revenue (P/Rev)	2.49	2.93	3.02	2.72	2.88	2.11	2.17	1.75	1.90	1.43	1.57
Price to Earnings (P/E)	6.47	6.11	5.55	4.96	5.23	4.07	4.61	3.95	4.82	4.42	4.97
Dividend Yield	16.41%	11.62%	9.53%	13.32%	12.76%	15.55%	28.55%	32.56%	34.94%	42.09%	39.97%
Earnings Yield	15.46%	16.36%	18.01%	20.17%	19.12%	24.59%	21.68%	25.30%	20.75%	22.63%	20.12%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.29	1.43	1.37	1.44	1.08	1.02	0.86	0.85	0.70	0.00
Enterprise Value to Revenue (EV/Rev)	3.15	3.37	3.43	3.27	3.60	3.04	3.29	3.02	3.39	3.10	0.00
Enterprise Value to EBITDA (EV/EBITDA)	5.17	5.03	4.76	4.49	5.01	4.23	4.64	4.28	4.39	4.20	0.00
Enterprise Value to EBIT (EV/EBIT)	7.17	6.37	5.76	5.42	5.92	5.22	5.96	5.71	6.39	6.51	0.00
Enterprise Value to NOPAT (EV/NOPAT)	7.31	6.31	5.88	5.58	6.03	5.41	6.21	5.94	7.46	7.94	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.76	5.21	5.27	4.72	5.99	4.93	5.52	5.26	7.27	7.25	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	5.99	4.90	5.61	5.02	7.03	6.86	0.00	6.83	7.05	5.78	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.56	0.53	0.53	0.59	0.63	0.72	0.73	0.75	0.75	0.78	0.00
Long-Term Debt to Equity	0.48	0.48	0.48	0.54	0.57	0.63	0.67	0.69	0.69	0.71	0.00
Financial Leverage	0.33	0.34	0.35	0.43	0.49	0.55	0.28	0.52	0.60	0.56	0.00
Leverage Ratio	1.77	1.81	1.80	1.87	1.84	1.87	1.87	1.85	1.82	1.73	0.00
Compound Leverage Factor	1.43	1.19	1.62	1.72	1.72	1.69	1.60	1.68	1.59	1.12	0.00
Debt to Total Capital	35.97%	34.73%	34.58%	37.15%	38.58%	41.79%	42.12%	42.93%	42.91%	43.75%	0.00%
Short-Term Debt to Total Capital	5.28%	3.22%	3.13%	3.29%	3.34%	5.35%	3.48%	3.47%	3.55%	3.55%	0.00%
Long-Term Debt to Total Capital	30.69%	31.50%	31.45%	33.87%	35.24%	36.45%	38.64%	39.46%	39.35%	40.21%	0.00%
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	64.03%	65.27%	65.42%	62.85%	61.42%	58.21%	57.88%	57.07%	57.09%	56.25%	0.00%
Debt to EBITDA	2.35	1.73	1.46	1.48	1.56	1.87	2.14	2.39	2.43	2.90	0.00
Net Debt to EBITDA	1.08	0.65	0.56	0.76	1.01	1.30	1.59	1.81	1.93	2.26	0.00
Long-Term Debt to EBITDA	2.01	1.57	1.33	1.35	1.42	1.63	1.96	2.19	2.23	2.67	0.00
Debt to NOPAT	3.33	2.17	1.80	1.84	1.87	2.39	2.86	3.31	4.14	5.48	0.00
Net Debt to NOPAT	1.53	0.82	0.69	0.95	1.21	1.66	2.12	2.51	3.29	4.28	0.00
Long-Term Debt to NOPAT	2.84	1.97	1.64	1.68	1.71	2.08	2.63	3.05	3.80	5.04	0.00
Altman Z-Score	1.57	1.92	2.20	2.04	2.06	1.49	1.34	1.17	1.19	0.94	0.00
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	3.97	4.22	4.60	3.62	3.31	2.63	2.50	2.50	2.72	2.93	0.00
Quick Ratio	3.82	4.04	4.39	3.41	3.14	2.46	2.36	2.38	2.58	2.77	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	63	96	71	119	63	22	-1,309	58	66	72	1,463
Operating Cash Flow to CapEx	853.42%	3,632.70%	3,292.76%	619.39%	11,773.10%	2,003.44%	2,697.94%	167.13%	4,948.28%	11,062.76%	386.09%
Free Cash Flow to Firm to Interest Expense	7.13	10.17	7.50	12.28	6.28	2.13	-125.78	6.31	7.69	5.99	183.82
Operating Cash Flow to Interest Expense	2.73	6.07	4.33	15.93	7.01	9.72	6.08	10.64	4.95	4.10	4.28
Operating Cash Flow Less CapEx to Interest Expense	2.41	5.91	4.20	13.35	6.95	9.24	5.86	4.27	4.85	4.06	3.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.28	0.31	0.32	0.33	0.30	0.26	0.24	0.22	0.20	0.00
Accounts Receivable Turnover	4.46	7.77	7.41	8.67	5.54	8.05	6.31	5.77	4.50	7.00	0.00
Inventory Turnover	52.25	48.45	53.89	50.36	55.44	55.30	56.49	40.05	31.57	36.67	0.00
Fixed Asset Turnover	0.35	0.41	0.46	0.45	0.45	0.40	0.34	0.31	0.27	0.23	0.00
Accounts Payable Turnover	12.43	11.06	13.30	12.08	10.48	13.15	13.42	9.64	6.33	8.32	0.00
Days Sales Outstanding (DSO)	81.89	46.96	49.25	42.11	65.86	45.32	57.85	63.21	81.11	52.13	0.00
Days Inventory Outstanding (DIO)	6.99	7.53	6.77	7.25	6.58	6.60	6.46	9.11	11.56	9.95	0.00
Days Payable Outstanding (DPO)	29.36	33.01	27.45	30.21	34.84	27.76	27.20	37.84	57.70	43.85	0.00
Cash Conversion Cycle (CCC)	59.52	21.48	28.58	19.14	37.61	24.16	37.11	34.48	34.98	18.23	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,345	1,308	1,348	1,336	1,385	1,385	1,364	1,372	1,338	1,327	0.00
Invested Capital Turnover	0.31	0.37	0.42	0.41	0.41	0.36	0.62	0.29	0.25	0.22	0.00
Increase / (Decrease) in Invested Capital	-40	-77	-16	-37	47	59	1,364	26	-8.93	-44	-1,434
Enterprise Value (EV)	1,319	1,687	1,932	1,835	1,991	1,501	1,397	1,179	1,135	930	0.00
Market Capitalization	1,043	1,467	1,704	1,524	1,591	1,039	919	682	635	429	452
Book Value per Share	$24.96	$25.53	$27.57	$25.21	$24.23	$22.86	$21.93	$21.66	$20.75	$20.56	$0.00
Tangible Book Value per Share	$24.96	$25.53	$27.57	$25.21	$24.23	$22.86	$21.93	$21.66	$20.75	$20.56	$0.00
Total Capital	1,669	1,667	1,712	1,629	1,602	1,586	1,530	1,531	1,467	1,467	0.00
Total Debt	600	579	592	605	618	663	644	657	629	642	0.00
Total Long-Term Debt	512	525	538	552	565	578	591	604	577	590	0.00
Net Debt	276	220	227	311	400	461	478	497	500	501	0.00
Capital Expenditures (CapEx)	2.84	1.58	1.25	25	0.60	5.01	2.34	59	0.86	0.44	8.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	74	30	53	27	82	65	42	46	67	48	0.00
Debt-free Net Working Capital (DFNWC)	399	389	418	321	290	257	198	195	196	189	0.00
Net Working Capital (NWC)	311	335	364	267	237	172	145	142	144	137	0.00
Net Nonoperating Expense (NNE)	2.02	9.67	4.19	3.14	10	3.98	3.90	7.76	6.23	7.83	4.10
Net Nonoperating Obligations (NNO)	276	220	228	312	401	462	479	498	500	501	0.00
Total Depreciation and Amortization (D&A)	18	18	17	-3.38	18	17	17	8.88	23	17	19
Debt-free, Cash-free Net Working Capital to Revenue	17.70%	5.97%	9.42%	4.74%	14.80%	13.15%	10.01%	11.81%	19.88%	16.01%	0.00%
Debt-free Net Working Capital to Revenue	95.18%	77.66%	74.17%	57.18%	52.50%	52.08%	46.66%	49.98%	58.69%	63.14%	0.00%
Net Working Capital to Revenue	74.14%	66.93%	64.65%	47.63%	42.84%	34.89%	34.12%	36.36%	43.11%	45.79%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.50	$0.22	$1.25	$1.96	$2.48	$1.90	$1.29	$1.90	$1.28	$0.51	$0.00
Adjusted Weighted Average Basic Shares Outstanding	42.57M	42.49M	40.91M	40.28M	40.35M	40.28M	40.14M	40.03M	40.09M	40.02M	0.00
Adjusted Diluted Earnings per Share	$0.50	$0.22	$1.25	$1.96	$2.47	$1.89	$1.28	$1.89	$1.27	$0.51	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	42.60M	42.60M	41.12M	40.45M	40.51M	40.41M	40.38M	40.21M	40.25M	40.16M	0.00
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	42.80M	42.80M	42.62M	40.62M	40.59M	40.61M	40.39M	40.38M	40.35M	40.35M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	16	13	39	58	77	56	39	59	40	20	20
Normalized NOPAT Margin	20.29%	16.22%	33.96%	40.98%	47.37%	38.94%	34.90%	43.89%	38.95%	25.93%	26.38%
Pre Tax Income Margin	26.48%	11.44%	44.85%	56.31%	61.31%	52.88%	46.36%	56.89%	49.62%	26.74%	32.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.98	1.53	6.00	8.89	10.63	8.22	5.81	9.09	6.80	2.63	4.07
NOPAT to Interest Expense	2.63	2.02	5.83	8.51	10.95	7.80	5.35	9.10	6.66	2.35	3.64
EBIT Less CapEx to Interest Expense	2.66	1.36	5.87	6.31	10.57	7.74	5.58	2.73	6.70	2.59	2.96
NOPAT Less CapEx to Interest Expense	2.31	1.86	5.70	5.93	10.89	7.32	5.12	2.73	6.56	2.31	2.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	103.50%	68.66%	52.81%	52.78%	53.26%	63.31%	80.86%	127.92%	167.20%	185.63%	197.98%
Augmented Payout Ratio	109.70%	70.95%	53.99%	54.06%	54.17%	64.37%	81.39%	128.89%	168.48%	187.86%	207.06%

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. Check out Dorian LPG's forecast to explore projected trends and price targets.

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 6/1/2025 by MarketBeat.com Staff

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Dorian LPG (LPG) Financials

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Dorian LPG (LPG) Financials

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