US Stock MarketDetailed Quotes

BWLP BW LPG

Watchlist
  • 10.200
  • -0.040-0.39%
Close Dec 18 16:00 ET
  • 10.130
  • -0.070-0.69%
Pre 07:19 ET
1.50BMarket Cap2.85P/E (TTM)

BW LPG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.71%52.85M
224.01%405.58M
24.61%77.09M
1,118.40%149.75M
-23.87%125.17M
-1.80%61.86M
Net income from continuing operations
14.24%89.37M
17.74%155.18M
110.29%503.96M
78.74%171.51M
162.11%122.43M
100.89%78.23M
127.06%131.8M
28.19%239.65M
53.08%95.95M
58.58%46.71M
Operating gains losses
----
-22.92%-20.39M
----
----
--497K
-457.07%-26.93M
-20.56%-16.59M
----
----
----
Depreciation and amortization
-12.30%46.98M
-10.72%48.96M
----
----
42.95%55.26M
40.44%53.57M
35.32%54.84M
----
----
3.15%38.66M
Other non cash items
-76.29%1.18M
-52.10%2.81M
-36.31%18.65M
-51.68%2.79M
-26.08%5.04M
-40.89%4.96M
-29.43%5.87M
-19.41%29.29M
-39.22%5.76M
-30.79%6.82M
Change In working capital
-301.59%-80.46M
535.75%221.62M
-284.12%-182.05M
-141.03%-63.39M
-245.01%-106.54M
141.66%39.91M
-171.56%-50.86M
13,352.79%98.88M
361.07%154.49M
-1,434.79%-30.88M
-Change in receivables
-143.24%-84.64M
205.88%136.18M
-200.59%-112.65M
-151.66%-75.03M
-459.25%-104.77M
301.45%195.76M
-255.58%-128.62M
8,609.57%111.99M
353.25%145.23M
-410.56%-18.73M
-Change in inventory
-30.20%26M
368.46%92.06M
-2.83%-52.66M
1.47%-57.39M
-3,238.81%-52.17M
298.57%37.24M
-18.55%19.65M
-30.99%-51.21M
-926.36%-58.24M
110.04%1.66M
-Change in payables and accrued expense
99.15%-1.44M
-379.57%-103.59M
----
----
533.36%41.13M
-859.00%-170.34M
191.67%37.05M
----
----
-280.37%-9.49M
-Change in other current assets
----
----
-2,359.84%-69.45M
----
----
----
----
-61.53%3.07M
----
----
-Change in other working capital
10.49%-20.37M
360.49%96.97M
----
----
314.50%9.26M
-884.17%-22.75M
348.02%21.06M
----
----
-232.70%-4.32M
Cash from discontinued investing activities
Operating cash flow
-64.71%52.85M
224.01%405.58M
1.60%513.36M
-44.66%162.53M
24.61%77.09M
1,118.40%149.75M
-23.87%125.17M
64.43%505.3M
1,341.50%293.72M
-1.80%61.86M
Investing cash flow
Cash flow from continuing investing activities
-85.99%7.08M
-15.67%41.78M
225.57%2.64M
33.29%50.51M
-42.87%49.54M
-104.25%-2.1M
Net PPE purchase and sale
-99.09%415K
36.75%63.1M
-301.03%-116.05M
-373.62%-38.3M
56.76%-1.75M
27.28%45.67M
35.77%46.14M
147.91%57.73M
-130.10%-8.09M
93.42%-4.05M
Net intangibles purchase and sale
--0
-152.13%-237K
-515.53%-634K
---9K
40.68%-35K
-3,206.67%-496K
-224.14%-94K
78.32%-103K
--0
---59K
Net business purchase and sale
----
----
99.38%-301K
----
----
----
----
-1,148.74%-48.59M
----
----
Net investment purchase and sale
--0
---27.82M
--0
--0
--0
--0
--0
-100.08%-21K
--0
-100.77%-21K
Net other investing changes
0.51%1.96M
4.04%2.01M
70.40%175.43M
-95.13%2.27M
-22.19%1.47M
4.06%1.95M
-96.33%1.93M
-36.00%102.95M
75,262.90%46.6M
-98.25%1.89M
Cash from discontinued investing activities
Investing cash flow
-85.99%7.08M
-15.67%41.78M
-39.08%68.57M
-242.77%-34.13M
225.57%2.64M
33.29%50.51M
-42.87%49.54M
48.64%112.55M
-134.58%-9.96M
-104.25%-2.1M
Financing cash flow
Cash flow from continuing financing activities
41.39%-141.03M
-182.93%-295.42M
-35.43%-140.74M
-14.61%-240.6M
-270.43%-104.41M
12.44%-103.92M
Net issuance payments of debt
108.58%7.98M
-674.99%-162.86M
81.41%-68.46M
180.46%70.12M
57.51%-24.49M
51.12%-93.08M
36.42%-21.01M
-214.52%-368.34M
-372.51%-87.15M
40.00%-57.64M
Net common stock issuance
107.78%1.09M
98.34%-100K
9.97%-23.7M
--0
73.34%-3.65M
-2,012.01%-14.02M
54.42%-6.03M
-375.14%-26.32M
98.09%-124K
---13.7M
Cash dividends paid
-4.79%-131.75M
-72.25%-118.39M
-220.03%-405.49M
-209.24%-104.9M
-300.07%-106.13M
-198.85%-125.73M
-184.22%-68.73M
-27.33%-126.71M
-149.34%-33.92M
-89.98%-26.53M
Net other financing activities
-2,783.83%-11.59M
-460.21%-8.89M
----
----
----
-101.37%-402K
-103.23%-1.59M
--79.89M
--1.59M
63.43%-331K
Cash from discontinued financing activities
Financing cash flow
41.39%-141.03M
-182.93%-295.42M
-23.60%-645.29M
10.75%-160.72M
-35.43%-140.74M
-14.61%-240.6M
-270.43%-104.41M
-68.57%-522.1M
-283.67%-180.07M
12.44%-103.92M
Net cash flow
Beginning cash position
7.81%313.97M
-26.65%162.04M
73.85%225.4M
56.01%189.87M
51.26%250.87M
-17.41%291.22M
70.40%220.92M
130.05%129.65M
-4.48%121.7M
24.14%165.86M
Current changes in cash
-101.03%-81.1M
116.12%151.94M
-166.17%-63.36M
-131.16%-32.31M
-38.15%-61.01M
78.40%-40.34M
-68.47%70.3M
30.64%95.75M
4,535.45%103.7M
-612.46%-44.16M
End cash Position
-7.17%232.87M
7.81%313.97M
-28.11%162.04M
-28.11%162.04M
56.01%189.87M
51.26%250.87M
-17.41%291.22M
73.85%225.4M
73.85%225.4M
-4.48%121.7M
Free cash flow
-35.06%52.85M
244.66%403.11M
-13.58%396.68M
-56.31%124.22M
30.39%75.3M
309.15%81.38M
-23.60%116.96M
284.13%459.01M
1,599.86%284.34M
771.11%57.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.71%52.85M224.01%405.58M24.61%77.09M1,118.40%149.75M-23.87%125.17M-1.80%61.86M
Net income from continuing operations 14.24%89.37M17.74%155.18M110.29%503.96M78.74%171.51M162.11%122.43M100.89%78.23M127.06%131.8M28.19%239.65M53.08%95.95M58.58%46.71M
Operating gains losses -----22.92%-20.39M----------497K-457.07%-26.93M-20.56%-16.59M------------
Depreciation and amortization -12.30%46.98M-10.72%48.96M--------42.95%55.26M40.44%53.57M35.32%54.84M--------3.15%38.66M
Other non cash items -76.29%1.18M-52.10%2.81M-36.31%18.65M-51.68%2.79M-26.08%5.04M-40.89%4.96M-29.43%5.87M-19.41%29.29M-39.22%5.76M-30.79%6.82M
Change In working capital -301.59%-80.46M535.75%221.62M-284.12%-182.05M-141.03%-63.39M-245.01%-106.54M141.66%39.91M-171.56%-50.86M13,352.79%98.88M361.07%154.49M-1,434.79%-30.88M
-Change in receivables -143.24%-84.64M205.88%136.18M-200.59%-112.65M-151.66%-75.03M-459.25%-104.77M301.45%195.76M-255.58%-128.62M8,609.57%111.99M353.25%145.23M-410.56%-18.73M
-Change in inventory -30.20%26M368.46%92.06M-2.83%-52.66M1.47%-57.39M-3,238.81%-52.17M298.57%37.24M-18.55%19.65M-30.99%-51.21M-926.36%-58.24M110.04%1.66M
-Change in payables and accrued expense 99.15%-1.44M-379.57%-103.59M--------533.36%41.13M-859.00%-170.34M191.67%37.05M---------280.37%-9.49M
-Change in other current assets ---------2,359.84%-69.45M-----------------61.53%3.07M--------
-Change in other working capital 10.49%-20.37M360.49%96.97M--------314.50%9.26M-884.17%-22.75M348.02%21.06M---------232.70%-4.32M
Cash from discontinued investing activities
Operating cash flow -64.71%52.85M224.01%405.58M1.60%513.36M-44.66%162.53M24.61%77.09M1,118.40%149.75M-23.87%125.17M64.43%505.3M1,341.50%293.72M-1.80%61.86M
Investing cash flow
Cash flow from continuing investing activities -85.99%7.08M-15.67%41.78M225.57%2.64M33.29%50.51M-42.87%49.54M-104.25%-2.1M
Net PPE purchase and sale -99.09%415K36.75%63.1M-301.03%-116.05M-373.62%-38.3M56.76%-1.75M27.28%45.67M35.77%46.14M147.91%57.73M-130.10%-8.09M93.42%-4.05M
Net intangibles purchase and sale --0-152.13%-237K-515.53%-634K---9K40.68%-35K-3,206.67%-496K-224.14%-94K78.32%-103K--0---59K
Net business purchase and sale --------99.38%-301K-----------------1,148.74%-48.59M--------
Net investment purchase and sale --0---27.82M--0--0--0--0--0-100.08%-21K--0-100.77%-21K
Net other investing changes 0.51%1.96M4.04%2.01M70.40%175.43M-95.13%2.27M-22.19%1.47M4.06%1.95M-96.33%1.93M-36.00%102.95M75,262.90%46.6M-98.25%1.89M
Cash from discontinued investing activities
Investing cash flow -85.99%7.08M-15.67%41.78M-39.08%68.57M-242.77%-34.13M225.57%2.64M33.29%50.51M-42.87%49.54M48.64%112.55M-134.58%-9.96M-104.25%-2.1M
Financing cash flow
Cash flow from continuing financing activities 41.39%-141.03M-182.93%-295.42M-35.43%-140.74M-14.61%-240.6M-270.43%-104.41M12.44%-103.92M
Net issuance payments of debt 108.58%7.98M-674.99%-162.86M81.41%-68.46M180.46%70.12M57.51%-24.49M51.12%-93.08M36.42%-21.01M-214.52%-368.34M-372.51%-87.15M40.00%-57.64M
Net common stock issuance 107.78%1.09M98.34%-100K9.97%-23.7M--073.34%-3.65M-2,012.01%-14.02M54.42%-6.03M-375.14%-26.32M98.09%-124K---13.7M
Cash dividends paid -4.79%-131.75M-72.25%-118.39M-220.03%-405.49M-209.24%-104.9M-300.07%-106.13M-198.85%-125.73M-184.22%-68.73M-27.33%-126.71M-149.34%-33.92M-89.98%-26.53M
Net other financing activities -2,783.83%-11.59M-460.21%-8.89M-------------101.37%-402K-103.23%-1.59M--79.89M--1.59M63.43%-331K
Cash from discontinued financing activities
Financing cash flow 41.39%-141.03M-182.93%-295.42M-23.60%-645.29M10.75%-160.72M-35.43%-140.74M-14.61%-240.6M-270.43%-104.41M-68.57%-522.1M-283.67%-180.07M12.44%-103.92M
Net cash flow
Beginning cash position 7.81%313.97M-26.65%162.04M73.85%225.4M56.01%189.87M51.26%250.87M-17.41%291.22M70.40%220.92M130.05%129.65M-4.48%121.7M24.14%165.86M
Current changes in cash -101.03%-81.1M116.12%151.94M-166.17%-63.36M-131.16%-32.31M-38.15%-61.01M78.40%-40.34M-68.47%70.3M30.64%95.75M4,535.45%103.7M-612.46%-44.16M
End cash Position -7.17%232.87M7.81%313.97M-28.11%162.04M-28.11%162.04M56.01%189.87M51.26%250.87M-17.41%291.22M73.85%225.4M73.85%225.4M-4.48%121.7M
Free cash flow -35.06%52.85M244.66%403.11M-13.58%396.68M-56.31%124.22M30.39%75.3M309.15%81.38M-23.60%116.96M284.13%459.01M1,599.86%284.34M771.11%57.75M
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