Consumer Discretionary • Marine Transportation
$54.68 ▲ +0.69
(+1.28%)
MKT CAP: $2.34B • VOL: 285.4K
52W L $24 52W H $60
LPG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $481.5M | $353.3M | $560.7M |
| YoY Revenue Growth % | +36.3% | -37.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $210.2M | $112.6M | $328.8M |
| Operating Margin % | 43.6% | 31.9% | 58.6% |
| Net Income (GAAP) | $193.7M | $90.2M | $307.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $210.1M | $173.0M | $388.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $210.1M | $173.0M | $388.4M |
| FCF Margin % | 43.6% | 49.0% | 69.3% |
| Return on Invested Capital (ROIC %) | 13.8% | 7.0% | — |
| Cash & Short-Term Equivalents | $294.5M | $314.5M | — |
| Total Debt (Short + Long Term) | $415.4M | $512.0M | — |
| Total Stockholders' Equity | $1.09B | $1.07B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LPG.