Dorian Financial Statements From 2010 to 2024

LPG Stock  USD 25.74  0.53  2.10%   
Dorian LPG financial statements provide useful quarterly and yearly information to potential Dorian LPG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dorian LPG financial statements helps investors assess Dorian LPG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dorian LPG's valuation are summarized below:
Gross Profit
173.9 M
Profit Margin
0.481
Market Capitalization
1.1 B
Enterprise Value Revenue
2.9887
Revenue
498.8 M
There are over one hundred nineteen available fundamental signals for Dorian LPG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Dorian LPG prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Dorian LPG's current Market Cap is estimated to increase to about 1.7 B. The Dorian LPG's current Enterprise Value is estimated to increase to about 2.3 B

Dorian LPG Total Revenue

588.75 Million

Check Dorian LPG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dorian LPG's main balance sheet or income statement drivers, such as Interest Expense of 23 M, Selling General Administrative of 25.8 M or Total Revenue of 588.8 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.19 or PTB Ratio of 1.53. Dorian financial statements analysis is a perfect complement when working with Dorian LPG Valuation or Volatility modules.
  
Check out the analysis of Dorian LPG Correlation against competitors.
For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.

Dorian LPG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.8 B1.3 B
Slightly volatile
Other Current Liabilities5.8 M5.1 M7.5 M
Slightly volatile
Total Current Liabilities74.4 M101.8 M65.3 M
Slightly volatile
Total Stockholder Equity863.9 MB739.4 M
Slightly volatile
Other Liabilities1.4 M1.5 MM
Slightly volatile
Accounts Payable7.5 M10.2 M6.6 M
Slightly volatile
Cash296.6 M282.5 M110.8 M
Slightly volatile
Other Assets19.9 M20.9 M335.8 M
Pretty Stable
Long Term Debt526.3 M551.5 M459 M
Slightly volatile
Inventory2.3 M2.4 MM
Slightly volatile
Other Current Assets8.3 M14.3 M7.1 M
Slightly volatile
Total Liabilities711.7 M814.1 M620.6 M
Slightly volatile
Property Plant Equipment1.2 B1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding38.4 M40.5 M44.1 M
Pretty Stable
Short and Long Term Debt Total686.2 M796.8 M528.9 M
Slightly volatile
Net Tangible AssetsBB880.1 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B1.2 B
Slightly volatile
Current Deferred Revenue462.5 K486.9 K2.3 M
Very volatile
Retained Earnings396 M377.1 M146.6 M
Slightly volatile
Non Current Assets Total1.2 B1.5 B997.3 M
Slightly volatile
Cash And Short Term Investments314.1 M299.2 M169.5 M
Pretty Stable
Net Receivables46.7 M53 M35 M
Slightly volatile
Common Stock Total Equity442.8 K464.7 K526.2 K
Very volatile
Liabilities And Stockholders Equity1.7 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Total623.6 M712.3 M484 M
Slightly volatile
Other Stockholder Equity648.2 M645.9 M776.5 M
Pretty Stable
Deferred Long Term Liabilities5.8 M8.9 M6.5 M
Pretty Stable
Property Plant And Equipment Gross1.5 B1.9 B1.2 B
Slightly volatile
Short and Long Term Debt51.2 M54.1 M78.9 M
Slightly volatile
Total Current Assets190.4 M368.9 M202.7 M
Pretty Stable
Short Term Debt64 M86 M48.8 M
Slightly volatile
Common Stock445.6 K520 K534.9 K
Very volatile
Retained Earnings Total Equity190.9 M266.6 M142.1 M
Slightly volatile
Long Term Debt Total645.5 M694.9 M490.7 M
Slightly volatile
Capital Surpluse659.2 M687.9 M809.4 M
Slightly volatile
Non Current Liabilities Other1.5 M1.5 M2.6 M
Slightly volatile
Deferred Long Term Asset ChargesM7.5 M10 M
Slightly volatile
Cash And Equivalents104.4 M171.1 M69.5 M
Slightly volatile
Net Invested Capital1.3 B1.6 B1.6 B
Slightly volatile
Net Working Capital280.4 M267.1 M97.1 M
Slightly volatile
Capital Stock432 K520 K558.8 K
Slightly volatile
Capital Lease Obligations201.3 M191.7 M56.4 M
Slightly volatile

Dorian LPG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25.8 M39 M22.2 M
Slightly volatile
Total Revenue588.8 M560.7 M220.2 M
Slightly volatile
Gross Profit383.5 M365.2 M109.4 M
Slightly volatile
Cost Of Revenue121.8 M195.5 M105.2 M
Slightly volatile
Depreciation And Amortization59.6 M64.1 M45 M
Slightly volatile
Other Operating Expenses167.3 M231.9 M127.7 M
Slightly volatile
Total Operating Expenses27.2 M36.4 M20.6 M
Slightly volatile
Interest Income8.5 M9.5 M14.7 M
Slightly volatile
Reconciled Depreciation77.8 M68.7 M68.7 M
Slightly volatile
Selling And Marketing Expenses477.9 K503.1 K6.2 M
Slightly volatile

Dorian LPG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures31.2 M32.9 M100.7 M
Pretty Stable
Total Cash From Operating Activities407.4 M388 M106.2 M
Slightly volatile
End Period Cash Flow296.6 M282.5 M116.1 M
Slightly volatile
Begin Period Cash Flow107.3 M148.8 M85.5 M
Slightly volatile
Depreciation57.4 M68.7 M47.1 M
Slightly volatile
Stock Based Compensation4.7 M8.3 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.792.93569.8733
Slightly volatile
Dividend Yield0.190.09860.1476
Slightly volatile
PTB Ratio1.531.608217.2914
Slightly volatile
Days Sales Outstanding52.6534.508657.5956
Slightly volatile
Book Value Per Share13.9225.413415.0714
Slightly volatile
Operating Cash Flow Per Share10.129.63472.4351
Slightly volatile
Average Payables5.9 M9.2 M6.7 M
Slightly volatile
Stock Based Compensation To Revenue0.02070.01490.0198
Slightly volatile
Capex To Depreciation0.450.47844.7529
Slightly volatile
PB Ratio1.531.608217.2914
Slightly volatile
EV To Sales3.663.852811.9793
Slightly volatile
Inventory Turnover44.381.673448.9118
Slightly volatile
Days Of Inventory On Hand4.254.46912.0982
Slightly volatile
Payables Turnover11.9419.190713.5874
Slightly volatile
Sales General And Administrative To Revenue0.120.06960.1063
Pretty Stable
Average Inventory2.4 M2.5 M2.3 M
Slightly volatile
Capex To Revenue0.05570.05860.8193
Slightly volatile
Cash Per Share7.677.30072.4845
Slightly volatile
POCF Ratio4.034.24246.3923
Slightly volatile
Payout Ratio0.50.52781.0444
Slightly volatile
Capex To Operating Cash Flow0.08040.08472.911
Slightly volatile
Days Payables Outstanding30.2919.019731.6254
Slightly volatile
EV To Operating Cash Flow5.295.567461.799
Slightly volatile
Current Ratio4.093.62313.276
Very volatile
Tangible Book Value Per Share13.9225.413415.0714
Slightly volatile
Receivables Turnover8.7910.577111.4825
Slightly volatile
Graham Number69.3766.067523.5479
Slightly volatile
Shareholders Equity Per Share13.9225.413414.8778
Slightly volatile
Debt To Equity0.560.59173.0406
Slightly volatile
Capex Per Share0.770.81571.831
Pretty Stable
Average Receivables31.6 M51.8 M34.6 M
Slightly volatile
Revenue Per Share14.6213.92215.1008
Slightly volatile
Interest Debt Per Share9.5416.042210.5493
Slightly volatile
Debt To Assets0.440.32960.4621
Slightly volatile
Enterprise Value Over EBITDA5.165.434937.611
Slightly volatile
Short Term Coverage Ratios7.537.17592.0829
Slightly volatile
Operating Cycle37.0338.977668.3691
Very volatile
Price Book Value Ratio1.531.608217.2914
Slightly volatile
Days Of Payables Outstanding30.2919.019731.6254
Slightly volatile
Dividend Payout Ratio0.50.52781.0444
Slightly volatile
Price To Operating Cash Flows Ratio4.034.24246.3923
Slightly volatile
Company Equity Multiplier3.091.79544.4843
Slightly volatile
Long Term Debt To Capitalization0.440.35020.4725
Slightly volatile
Total Debt To Capitalization0.460.37170.4897
Slightly volatile
Debt Equity Ratio0.560.59173.0406
Slightly volatile
Quick Ratio4.053.59963.2345
Very volatile
Dividend Paid And Capex Coverage Ratio1.891.988815.3509
Pretty Stable
Cash Ratio3.272.77482.5977
Pretty Stable
Operating Cash Flow Sales Ratio0.730.6920.3527
Slightly volatile
Days Of Inventory Outstanding4.254.46912.0982
Slightly volatile
Days Of Sales Outstanding52.6534.508657.5956
Slightly volatile
Cash Flow Coverage Ratios0.670.64070.1814
Slightly volatile
Price To Book Ratio1.531.608217.2914
Slightly volatile
Fixed Asset Turnover0.410.39370.2029
Slightly volatile
Capital Expenditure Coverage Ratio20.511.811318.6241
Very volatile
Price Cash Flow Ratio4.034.24246.3923
Slightly volatile
Enterprise Value Multiple5.165.434937.611
Slightly volatile
Debt Ratio0.440.32960.4621
Slightly volatile
Cash Flow To Debt Ratio0.670.64070.1814
Slightly volatile
Price Sales Ratio2.792.93569.8733
Slightly volatile
Asset Turnover0.320.30510.1734
Slightly volatile
Gross Profit Margin0.340.65140.416
Pretty Stable
Price Fair Value1.531.608217.2914
Slightly volatile

Dorian LPG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B843.2 M
Pretty Stable
Enterprise Value2.3 B2.2 B1.3 B
Slightly volatile

Dorian Fundamental Market Drivers

Forward Price Earnings10.1317
Cash And Short Term Investments299.2 M

Dorian Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Dorian LPG Financial Statements

Dorian LPG stakeholders use historical fundamental indicators, such as Dorian LPG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dorian LPG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dorian LPG's assets and liabilities are reflected in the revenues and expenses on Dorian LPG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dorian LPG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue486.9 K462.5 K
Total Revenue560.7 M588.8 M
Cost Of Revenue195.5 M121.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.07  0.12 
Capex To Revenue 0.06  0.06 
Revenue Per Share 13.92  14.62 
Ebit Per Revenue 0.59  0.62 

Currently Active Assets on Macroaxis

When determining whether Dorian LPG is a strong investment it is important to analyze Dorian LPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorian LPG's future performance. For an informed investment choice regarding Dorian Stock, refer to the following important reports:
Check out the analysis of Dorian LPG Correlation against competitors.
For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorian LPG. If investors know Dorian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorian LPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
4
Earnings Share
5.87
Revenue Per Share
12.159
Quarterly Revenue Growth
(0.43)
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dorian LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.