US Stock MarketDetailed Quotes

BWLP BW LPG

Watchlist
  • 10.170
  • +0.070+0.69%
Close Dec 20 16:00 ET
  • 10.250
  • +0.080+0.79%
Post 20:01 ET
1.49BMarket Cap2.84P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.28%54.52M
-64.71%52.85M
224.01%405.58M
24.61%77.09M
1,118.40%149.75M
-23.87%125.17M
Net income from continuing operations
13.19%138.57M
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
Operating gains losses
----
----
-22.92%-20.39M
----
----
--497K
-457.07%-26.93M
-20.56%-16.59M
----
----
Depreciation and amortization
-10.61%49.4M
-12.30%46.98M
-10.72%48.96M
----
----
42.95%55.26M
40.44%53.57M
35.32%54.84M
----
----
Other non cash items
-44.23%2.81M
-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
Change In working capital
-23.86%-131.96M
-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
-Change in receivables
102.64%2.76M
-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
-Change in inventory
15.71%-43.97M
-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
-Change in payables and accrued expense
-61.42%15.87M
99.15%-1.44M
-379.57%-103.59M
----
----
533.36%41.13M
-859.00%-170.34M
191.67%37.05M
----
----
-Change in other current assets
----
----
----
-2,359.84%-69.45M
----
----
----
----
-61.53%3.07M
----
-Change in other working capital
-1,251.08%-106.61M
10.49%-20.37M
360.49%96.97M
----
----
314.50%9.26M
-884.17%-22.75M
348.02%21.06M
----
----
Cash from discontinued investing activities
Operating cash flow
-29.28%54.52M
-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
Investing cash flow
Cash flow from continuing investing activities
-3,002.16%-76.68M
-85.99%7.08M
-15.67%41.78M
225.57%2.64M
33.29%50.51M
-42.87%49.54M
Net PPE purchase and sale
-4,578.78%-82.02M
-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
Net intangibles purchase and sale
--0
--0
-152.13%-237K
-515.53%-634K
---9K
40.68%-35K
-3,206.67%-496K
-224.14%-94K
78.32%-103K
--0
Net business purchase and sale
----
----
----
99.38%-301K
----
----
----
----
-1,148.74%-48.59M
----
Net investment purchase and sale
--0
--0
---27.82M
--0
--0
--0
--0
--0
-100.08%-21K
--0
Net other investing changes
32.79%1.96M
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
Cash from discontinued investing activities
Investing cash flow
-3,002.16%-76.68M
-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
Financing cash flow
Cash flow from continuing financing activities
62.38%-52.95M
41.39%-141.03M
-182.93%-295.42M
-35.43%-140.74M
-14.61%-240.6M
-270.43%-104.41M
Net issuance payments of debt
250.03%36.74M
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
Net common stock issuance
--0
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
Cash dividends paid
27.72%-76.71M
-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
Net other financing activities
---6.27M
-2,783.83%-11.59M
-460.21%-8.89M
----
----
----
-101.37%-402K
-103.23%-1.59M
--79.89M
--1.59M
Cash from discontinued financing activities
Financing cash flow
62.38%-52.95M
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
Net cash flow
Beginning cash position
-7.17%232.87M
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
Current changes in cash
-23.12%-75.11M
-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
End cash Position
-16.91%157.76M
-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
Free cash flow
-136.77%-27.69M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.28%54.52M-64.71%52.85M224.01%405.58M24.61%77.09M1,118.40%149.75M-23.87%125.17M
Net income from continuing operations 13.19%138.57M14.24%89.37M17.74%155.18M110.29%503.96M78.74%171.51M162.11%122.43M100.89%78.23M127.06%131.8M28.19%239.65M53.08%95.95M
Operating gains losses ---------22.92%-20.39M----------497K-457.07%-26.93M-20.56%-16.59M--------
Depreciation and amortization -10.61%49.4M-12.30%46.98M-10.72%48.96M--------42.95%55.26M40.44%53.57M35.32%54.84M--------
Other non cash items -44.23%2.81M-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
Change In working capital -23.86%-131.96M-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
-Change in receivables 102.64%2.76M-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
-Change in inventory 15.71%-43.97M-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%-58.24M
-Change in payables and accrued expense -61.42%15.87M99.15%-1.44M-379.57%-103.59M--------533.36%41.13M-859.00%-170.34M191.67%37.05M--------
-Change in other current assets -------------2,359.84%-69.45M-----------------61.53%3.07M----
-Change in other working capital -1,251.08%-106.61M10.49%-20.37M360.49%96.97M--------314.50%9.26M-884.17%-22.75M348.02%21.06M--------
Cash from discontinued investing activities
Operating cash flow -29.28%54.52M-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
Investing cash flow
Cash flow from continuing investing activities -3,002.16%-76.68M-85.99%7.08M-15.67%41.78M225.57%2.64M33.29%50.51M-42.87%49.54M
Net PPE purchase and sale -4,578.78%-82.02M-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%-8.09M
Net intangibles purchase and sale --0--0-152.13%-237K-515.53%-634K---9K40.68%-35K-3,206.67%-496K-224.14%-94K78.32%-103K--0
Net business purchase and sale ------------99.38%-301K-----------------1,148.74%-48.59M----
Net investment purchase and sale --0--0---27.82M--0--0--0--0--0-100.08%-21K--0
Net other investing changes 32.79%1.96M0.51%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
Cash from discontinued investing activities
Investing cash flow -3,002.16%-76.68M-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
Financing cash flow
Cash flow from continuing financing activities 62.38%-52.95M41.39%-141.03M-182.93%-295.42M-35.43%-140.74M-14.61%-240.6M-270.43%-104.41M
Net issuance payments of debt 250.03%36.74M108.58%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%-87.15M
Net common stock issuance --0107.78%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
Cash dividends paid 27.72%-76.71M-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
Net other financing activities ---6.27M-2,783.83%-11.59M-460.21%-8.89M-------------101.37%-402K-103.23%-1.59M--79.89M--1.59M
Cash from discontinued financing activities
Financing cash flow 62.38%-52.95M41.39%-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%-180.07M
Net cash flow
Beginning cash position -7.17%232.87M7.81%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%121.7M
Current changes in cash -23.12%-75.11M-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
End cash Position -16.91%157.76M-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
Free cash flow -136.77%-27.69M-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%284.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.40%