Dorian LPG (LPG) FY2019 results: revenue $158 million, down 0.8% on the year
Dorian LPG Ltd. (LPG) reported revenue of $158 million for fiscal 2019, the year ended 31 March 2019, down 0.8% on the year before. Net income was -$51 million, and diluted earnings per share $-0.93. The figures are the company's own, from the 10-K it filed with the SEC on 30 May 2019.
Revenue
$158 million
-0.8% on the year
FY2015FY2019
Operating margin
-5.0%
2.4% a year earlier
FY2015FY2019
Net income
-$51 million
FY2015FY2019
Diluted EPS
-$0.93
FY2015FY2019
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2019
FY2018
FY2017
On the year
Last 8 years
Revenue
158
159
167
-0.8%
Operating income
-8.0
3.8
14.0
Operating margin
-5.0%
2.4%
8.4%
Interest expense
36.6
27.4
24.7
+33.6%
Net income
-50.9
-20.4
-1.4
Net margin
-32.2%
-12.8%
-0.9%
Diluted EPS
-$0.93
-$0.38
-$0.03
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2019
FY2018
FY2017
On the year
Last 8 years
Operating cash flow
8.9
57.2
52.1
-84.5%
Capital expenditure
4.0
0.3
1.9
+1,235.2%
Free cash flow
4.9
57.0
50.2
-91.4%
Free cash flow margin
3.1%
35.7%
30.0%
Cash from investing
-4.5
-0.4
-1.9
Cash from financing
-67.0
4.7
-79.3
Depreciation and amortisation
65.2
65.3
65.1
-0.2%
Share-based compensation
5.5
5.1
4.4
+6.6%
Buybacks
1.3
1.2
13.0
+7.3%
Diluted shares, weighted
55m
54m
54m
+0.9%
Shares outstanding at period end
55m
55m
55m
+0.1%
Balance sheet
$ million
FY2019
FY2018
FY2017
On the year
Last 8 years
Shareholders' equity
913
959
976
-4.9%
Debt
696
759
750
-8.3%
Other liabilities
16.6
17.6
20.3
-5.7%
Total liabilities and equity
1,625
1,736
1,746
-6.4%
Fixed assets
1,479
1,539
1,604
-3.9%
Investments
0.6
n/a
n/a
Cash and equivalents
30.8
104
17.0
-70.2%
Receivables
1.4
0.3
0.0
+311.7%
Inventory
2.1
2.0
2.6
+4.9%
Other assets
112
90.9
123
+22.9%
Total assets
1,625
1,736
1,746
-6.4%
10-K for the year ended 31 March 2019, filed 30 May 2019: the filing.