Dorian LPG

Dorian LPG is a liquefied petroleum gas shipping company and a leading owner and operator of modern VLGCs. Dorian LPG has offices in Connecticut, USA, London, United Kingdom and Athens, Greece. Dorian LPG Mission Statement To arrange safe, reliable, and trouble-free transportation. Dorian LPG Vision Statement To lead the way in LPG maritime transportation by recruiting highly trained personnel on and off shore, remaining at the forefront of technical innovation, sustaining a constant and readily accessible line of communication to top management and maintaining a balance sheet that supports the opportunity to embrace future growth and changes.

Company Growth (employees)
Type
Public
HQ
Stamford, US
Founded
2013
Size (employees)
67 (est)
Dorian LPG was founded in 2013 and is headquartered in Stamford, US

Dorian LPG Office Locations

Dorian LPG has offices in Stamford, London and Kallithea
Stamford, US (HQ)
27 Signal Rd
Kallithea, GR
24 Leof. Posidonos
London, GB
143 Farringdon Rd

Dorian LPG Data and Metrics

Dorian LPG Financial Metrics

Dorian LPG's revenue was reported to be $167.4 m in FY, 2017
USD

Revenue (FY, 2017)

167.4 m

Net income (FY, 2017)

(1.4 m)

Market capitalization (25-Jul-2017)

382.9 m

Cash (31-Mar-2017)

17 m

EV

431.8 m
Dorian LPG's current market capitalization is $382.9 m.
USDFY, 2015FY, 2017

Revenue

104.1 m167.4 m

General and administrative expense

14.1 m21.7 m

Operating expense total

74.1 m155.9 m

EBIT

30 m

EBIT margin, %

29%

Interest income

418.6 k137.6 k

Net Income

25.3 m(1.4 m)
USDQ1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

20.3 m74.9 m50.5 m33.6 m35.7 m

General and administrative expense

7.2 m5.3 m5.6 m5.2 m5.2 m

Operating expense total

7.2 m5.3 m5.6 m5.2 m5.2 m

EBIT

13.3 m48.4 m12.4 m

EBIT margin, %

65%65%25%

Interest income

65.6 k49.3 k23.2 k30.3 k27.7 k

Net Income

13.7 m41.2 m(1.3 m)(7.1 m)5 m
USDFY, 2015FY, 2017

Cash

204.8 m17 m

Inventories

3.4 m2.6 m

Current Assets

233.2 m64 m

Total Assets

1.1 b1.7 b

Accounts Payable

5.2 m7.1 m

Total Debt

66 m

Current Liabilities

28.2 m85.8 m

Non-Current Liabilities

197.7 m684.5 m

Total Liabilities

225.9 m770.2 m

Additional Paid-in Capital

844.5 m853 m

Retained Earnings

28.1 m156.3 m

Total Equity

873.2 m976 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.8 x
USDQ1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

134.7 m80.3 m47.3 m43.6 m31.8 m

Inventories

2.4 m3.2 m2.1 m2.1 m2.9 m

Current Assets

166.5 m138.5 m96.4 m80.6 m62.9 m

Total Assets

1.2 b1.5 b1.8 b1.8 b1.8 b

Accounts Payable

7.8 m8 m6 m5.1 m5.7 m

Current Liabilities

41.8 m59.8 m86.1 m84.1 m86.1 m

Non-Current Liabilities

311.2 m502.7 m758.3 m735.1 m701.2 m

Additional Paid-in Capital

845.4 m846.3 m849.6 m850.7 m851.8 m

Retained Earnings

41.7 m83 m156.5 m149.3 m154.4 m

Total Equity

887.8 m925.5 m973.9 m966.8 m972.9 m

Financial Leverage

1.4 x1.6 x1.9 x1.8 x1.8 x
USDFY, 2015FY, 2017

Net Income

25.3 m(1.4 m)

Depreciation and Amortization

6.6 m65.1 m

Accounts Receivable

(234 k)

Inventories

396.8 k(292.7 k)

Accounts Payable

1.8 m744 k

Cash From Operating Activities

(74.3 m)52.1 m

Cash From Investing Activities

(221.4 m)(2 m)

Cash From Financing Activities

493.3 m(79.3 m)
USDQ1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

13.7 m41.2 m(1.3 m)(7.1 m)5 m

Depreciation and Amortization

4.9 m8.3 m16.2 m16.4 m16.4 m

Inventories

2.4 m3.2 m2.1 m2.1 m2.9 m

Accounts Payable

7.8 m8 m6 m5.1 m5.7 m
USDY, 2017

EV/CFO

8.3 x

Revenue/Employee

2.5 m

Debt/Equity

0.1 x

Financial Leverage

1.8 x

Dorian LPG Market Value History

Dorian LPG Online and Social Media Presence

Dorian LPG Company Life and Culture

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