US Stock MarketDetailed Quotes

LPG Dorian LPG

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39.280
-0.050-0.13%

Close Jul 19 16:00 ET

39.280
0.0000.00%

Pre 08:02 ET

1.67BMarket Cap5.17P/E (TTM)

Dorian LPG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.37%388.45M

57.36%154.24M

65.17%70.64M

103.95%100.3M

85.56%63.27M

88.77%224.06M

227.55%98.02M

183.59%42.77M

38.07%49.18M

-10.45%34.09M

Net income from continuing operations

78.29%307.45M

4.23%79.24M

95.02%99.97M

276.70%76.51M

108.15%51.72M

139.72%172.44M

114.85%76.02M

209.17%51.26M

44.03%20.31M

323.37%24.85M

Operating gains losses

115.16%279.61K

-164.18%-1.59M

2,800.19%6.11M

42.24%-1.53M

-44.69%-2.71M

89.84%-1.84M

123.15%2.48M

106.98%210.79K

33.87%-2.66M

-336.49%-1.87M

Depreciation and amortization

8.31%68.67M

-143.53%-3.7M

37.55%25.1M

34.48%24.75M

23.36%22.52M

-4.57%63.4M

-0.23%8.49M

-5.30%18.24M

-3.92%18.4M

-6.39%18.26M

Other non cash items

80.07%19.31M

265.41%27.62M

-1,123.77%-1.87M

-206.76%-4.21M

-254.00%-2.23M

-17.53%10.72M

-34.57%7.56M

-107.21%-153.11K

372.50%3.95M

-181.81%-630K

Change In working capital

37.50%-15.59M

1,825.56%50.67M

-115.69%-60.05M

-91.78%611.18K

4.92%-6.81M

-39.73%-24.94M

116.92%2.63M

-35.48%-27.84M

13.72%7.44M

-161.20%-7.17M

-Change in receivables

180.66%15.39M

491.73%56.78M

-45.56%-46.35M

-42.48%4.01M

124.67%941.7K

-501.66%-19.08M

170.96%9.6M

-96.36%-31.84M

-46.11%6.98M

-128.04%-3.82M

-Change in inventory

----

141.13%111.53K

-101.84%-307.1K

244.92%264.85K

----

53.31%-271.19K

-210.97%-152.15K

119.17%76.79K

-Change in prepaid assets

----

-550.37%-895.46K

-301.36%-1.55M

-265.37%-2.53M

----

-89.03%198.83K

152.58%768.97K

47.10%-693.02K

-Change in payables and accrued expense

-185.88%-2.77M

78.04%-1.05M

-181.56%-5.14M

50.32%3.15M

172.80%271.18K

163.36%3.22M

-391.39%-4.8M

281.00%6.3M

188.57%2.1M

-121.45%-372.5K

-Change in other current assets

----

-229.88%-73.35K

987.64%2.1M

71.82%104.74K

----

-82.29%56.47K

158.51%192.96K

6,980.36%60.96K

-Change in other current liabilities

-210.75%-28.21M

-306.52%-7.84M

-237.84%-7.71M

-177.86%-6.8M

-142.20%-5.86M

5.34%-9.08M

20.74%-1.93M

5.13%-2.28M

-2.43%-2.45M

-2.43%-2.42M

Cash from discontinued investing activities

Operating cash flow

73.37%388.45M

57.36%154.24M

65.17%70.64M

103.95%100.3M

85.56%63.27M

88.77%224.06M

227.55%98.02M

183.59%42.77M

38.07%49.18M

-10.45%34.09M

Investing cash flow

Cash flow from continuing investing activities

54.41%-34.8M

62.50%-24.9M

37.25%-542.39K

-212.21%-7.01M

65.65%-2.34M

-211.02%-76.34M

-243.68%-66.4M

91.05%-864.34K

-105.08%-2.25M

43.33%-6.83M

Capital expenditure reported

----

73.26%-2.34M

----

---8.77M

Net PPE purchase and sale

52.24%-32.85M

57.54%-24.9M

30.58%-600.03K

20.21%-7.35M

--0

-202.25%-68.78M

-226.89%-58.65M

91.05%-864.34K

-122.74%-9.21M

99.36%-62.29K

Net investment purchase and sale

74.21%-1.95M

--0

--57.64K

-11.35%-2.01M

--0

-606.54%-7.56M

---7.76M

--0

-148.14%-1.8M

189.02%2M

Cash from discontinued investing activities

Investing cash flow

54.41%-34.8M

62.50%-24.9M

37.25%-542.39K

-212.21%-7.01M

65.65%-2.34M

-211.02%-76.34M

-243.68%-66.4M

91.05%-864.34K

-105.08%-2.25M

43.33%-6.83M

Financing cash flow

Cash flow from continuing financing activities

6.59%-219.72M

-345.35%-55.23M

-0.02%-53.71M

6.80%-56.73M

50.07%-54.05M

-568.68%-235.23M

-127.64%-12.4M

-865.63%-53.7M

-1.51%-60.87M

-299.66%-108.26M

Net issuance payments of debt

-722.40%-53.11M

-147.68%-13.32M

-2.48%-13.29M

11.94%-13.26M

-108.19%-13.24M

-109.51%-6.46M

-67.16%27.93M

-247.65%-12.97M

-16.27%-15.06M

50.92%-6.36M

Net common stock issuance

-135.97%-3.94M

---1.17M

---62.86K

-232.70%-2.39M

66.06%-323.22K

92.18%-1.67M

--0

89.45%-717.65K

93.23%-952.25K

Cash dividends paid

26.44%-162.26M

-0.61%-40.34M

-0.65%-40.36M

-1.43%-41.08M

59.47%-40.49M

-175.46%-220.6M

-0.56%-40.09M

-1,336,360.00%-40.09M

-0.72%-40.5M

---99.91M

Net other financing activities

93.74%-407.5K

----

-290.94%-6.51M

----

---4.59M

-1,410.60%-1.04M

Cash from discontinued financing activities

Financing cash flow

6.59%-219.72M

-345.35%-55.23M

-0.02%-53.71M

6.80%-56.73M

50.07%-54.05M

-568.68%-235.23M

-127.64%-12.4M

-865.63%-53.7M

-1.51%-60.87M

-299.66%-108.26M

Net cash flow

Beginning cash position

-37.14%148.87M

60.55%208.54M

35.91%192.12M

0.02%155.62M

-37.14%148.87M

179.53%236.84M

12.09%129.89M

36.57%141.36M

86.00%155.59M

179.53%236.84M

Current changes in cash

253.03%133.93M

285.75%74.11M

238.96%16.39M

362.31%36.56M

108.48%6.87M

-157.47%-87.51M

-84.12%19.21M

-194.80%-11.79M

-170.03%-13.94M

-7,507.28%-80.99M

Effect of exchange rate changes

52.04%-215.79K

73.11%-61.81K

-91.34%28.63K

77.65%-66.51K

54.08%-116.1K

-160.31%-449.9K

-333.63%-229.89K

682.67%330.38K

-457.32%-297.56K

-2,500.37%-252.83K

End cash Position

89.81%282.58M

60.55%208.54M

35.91%192.12M

0.02%155.62M

-37.14%148.87M

12.09%129.89M

36.57%141.36M

86.00%155.59M

Free cash flow

129.01%355.59M

228.51%129.34M

67.14%70.04M

95.54%95.3M

141.14%60.92M

62.58%155.27M

35.93%39.37M

652.53%41.91M

49.02%48.73M

-10.65%25.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.37%388.45M	57.36%154.24M	65.17%70.64M	103.95%100.3M	85.56%63.27M	88.77%224.06M	227.55%98.02M	183.59%42.77M	38.07%49.18M	-10.45%34.09M
Net income from continuing operations	78.29%307.45M	4.23%79.24M	95.02%99.97M	276.70%76.51M	108.15%51.72M	139.72%172.44M	114.85%76.02M	209.17%51.26M	44.03%20.31M	323.37%24.85M
Operating gains losses	115.16%279.61K	-164.18%-1.59M	2,800.19%6.11M	42.24%-1.53M	-44.69%-2.71M	89.84%-1.84M	123.15%2.48M	106.98%210.79K	33.87%-2.66M	-336.49%-1.87M
Depreciation and amortization	8.31%68.67M	-143.53%-3.7M	37.55%25.1M	34.48%24.75M	23.36%22.52M	-4.57%63.4M	-0.23%8.49M	-5.30%18.24M	-3.92%18.4M	-6.39%18.26M
Other non cash items	80.07%19.31M	265.41%27.62M	-1,123.77%-1.87M	-206.76%-4.21M	-254.00%-2.23M	-17.53%10.72M	-34.57%7.56M	-107.21%-153.11K	372.50%3.95M	-181.81%-630K
Change In working capital	37.50%-15.59M	1,825.56%50.67M	-115.69%-60.05M	-91.78%611.18K	4.92%-6.81M	-39.73%-24.94M	116.92%2.63M	-35.48%-27.84M	13.72%7.44M	-161.20%-7.17M
-Change in receivables	180.66%15.39M	491.73%56.78M	-45.56%-46.35M	-42.48%4.01M	124.67%941.7K	-501.66%-19.08M	170.96%9.6M	-96.36%-31.84M	-46.11%6.98M	-128.04%-3.82M
-Change in inventory	----	----	141.13%111.53K	-101.84%-307.1K	244.92%264.85K	----	----	53.31%-271.19K	-210.97%-152.15K	119.17%76.79K
-Change in prepaid assets	----	----	-550.37%-895.46K	-301.36%-1.55M	-265.37%-2.53M	----	----	-89.03%198.83K	152.58%768.97K	47.10%-693.02K
-Change in payables and accrued expense	-185.88%-2.77M	78.04%-1.05M	-181.56%-5.14M	50.32%3.15M	172.80%271.18K	163.36%3.22M	-391.39%-4.8M	281.00%6.3M	188.57%2.1M	-121.45%-372.5K
-Change in other current assets	----	----	-229.88%-73.35K	987.64%2.1M	71.82%104.74K	----	----	-82.29%56.47K	158.51%192.96K	6,980.36%60.96K
-Change in other current liabilities	-210.75%-28.21M	-306.52%-7.84M	-237.84%-7.71M	-177.86%-6.8M	-142.20%-5.86M	5.34%-9.08M	20.74%-1.93M	5.13%-2.28M	-2.43%-2.45M	-2.43%-2.42M
Cash from discontinued investing activities
Operating cash flow	73.37%388.45M	57.36%154.24M	65.17%70.64M	103.95%100.3M	85.56%63.27M	88.77%224.06M	227.55%98.02M	183.59%42.77M	38.07%49.18M	-10.45%34.09M
Investing cash flow
Cash flow from continuing investing activities	54.41%-34.8M	62.50%-24.9M	37.25%-542.39K	-212.21%-7.01M	65.65%-2.34M	-211.02%-76.34M	-243.68%-66.4M	91.05%-864.34K	-105.08%-2.25M	43.33%-6.83M
Capital expenditure reported	----	----	----	----	73.26%-2.34M	----	----	----	----	---8.77M
Net PPE purchase and sale	52.24%-32.85M	57.54%-24.9M	30.58%-600.03K	20.21%-7.35M	--0	-202.25%-68.78M	-226.89%-58.65M	91.05%-864.34K	-122.74%-9.21M	99.36%-62.29K
Net investment purchase and sale	74.21%-1.95M	--0	--57.64K	-11.35%-2.01M	--0	-606.54%-7.56M	---7.76M	--0	-148.14%-1.8M	189.02%2M
Cash from discontinued investing activities
Investing cash flow	54.41%-34.8M	62.50%-24.9M	37.25%-542.39K	-212.21%-7.01M	65.65%-2.34M	-211.02%-76.34M	-243.68%-66.4M	91.05%-864.34K	-105.08%-2.25M	43.33%-6.83M
Financing cash flow
Cash flow from continuing financing activities	6.59%-219.72M	-345.35%-55.23M	-0.02%-53.71M	6.80%-56.73M	50.07%-54.05M	-568.68%-235.23M	-127.64%-12.4M	-865.63%-53.7M	-1.51%-60.87M	-299.66%-108.26M
Net issuance payments of debt	-722.40%-53.11M	-147.68%-13.32M	-2.48%-13.29M	11.94%-13.26M	-108.19%-13.24M	-109.51%-6.46M	-67.16%27.93M	-247.65%-12.97M	-16.27%-15.06M	50.92%-6.36M
Net common stock issuance	-135.97%-3.94M	---1.17M	---62.86K	-232.70%-2.39M	66.06%-323.22K	92.18%-1.67M	--0	--0	89.45%-717.65K	93.23%-952.25K
Cash dividends paid	26.44%-162.26M	-0.61%-40.34M	-0.65%-40.36M	-1.43%-41.08M	59.47%-40.49M	-175.46%-220.6M	-0.56%-40.09M	-1,336,360.00%-40.09M	-0.72%-40.5M	---99.91M
Net other financing activities	93.74%-407.5K	----	----	----	----	-290.94%-6.51M	----	----	---4.59M	-1,410.60%-1.04M
Cash from discontinued financing activities
Financing cash flow	6.59%-219.72M	-345.35%-55.23M	-0.02%-53.71M	6.80%-56.73M	50.07%-54.05M	-568.68%-235.23M	-127.64%-12.4M	-865.63%-53.7M	-1.51%-60.87M	-299.66%-108.26M
Net cash flow
Beginning cash position	-37.14%148.87M	60.55%208.54M	35.91%192.12M	0.02%155.62M	-37.14%148.87M	179.53%236.84M	12.09%129.89M	36.57%141.36M	86.00%155.59M	179.53%236.84M
Current changes in cash	253.03%133.93M	285.75%74.11M	238.96%16.39M	362.31%36.56M	108.48%6.87M	-157.47%-87.51M	-84.12%19.21M	-194.80%-11.79M	-170.03%-13.94M	-7,507.28%-80.99M
Effect of exchange rate changes	52.04%-215.79K	73.11%-61.81K	-91.34%28.63K	77.65%-66.51K	54.08%-116.1K	-160.31%-449.9K	-333.63%-229.89K	682.67%330.38K	-457.32%-297.56K	-2,500.37%-252.83K
End cash Position	89.81%282.58M	89.81%282.58M	60.55%208.54M	35.91%192.12M	0.02%155.62M	-37.14%148.87M	-37.14%148.87M	12.09%129.89M	36.57%141.36M	86.00%155.59M
Free cash flow	129.01%355.59M	228.51%129.34M	67.14%70.04M	95.54%95.3M	141.14%60.92M	62.58%155.27M	35.93%39.37M	652.53%41.91M	49.02%48.73M	-10.65%25.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall