DORIAN LPG LTD.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Total Revenue $167.4m $159.3m $158.0m $333.4m $315.9m $274.2m $389.7m $560.7m $353.3m $481.5m
Revenue Not from Contract with Customer, Other $1.9m $3.7m $6.6m
Operating expenses:
Operating Income (Loss) $14.0m $3.8m ($8.0m) $161.1m $116.1m $92.4m $198.4m $328.8m $112.6m $210.2m
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax ($295k) ($234k)
Operating Lease, Lease Income $19.2m $38.6m
Other Operating Income $2.4m $2.5m
Gain (Loss) on Derivative Instruments, Net, Pretax $27.5m
Net Income (Loss) Attributable to Parent $307.4m $90.2m $193.7m
Net Income (Loss) Available to Common Stockholders, Basic ($1.4m) ($20.4m) ($50.9m) $111.8m $92.6m $71.9m $172.4m $307.4m
Earnings Per Share, Basic ($0.03) ($0.38) $2.08 $1.86 $1.79 $4.31 $7.63 $2.14 $4.55
Earnings Per Share, Diluted ($0.03) ($0.38) $2.07 $1.86 $1.78 $4.29 $7.60 $2.14 $4.54
Weighted Average Number of Shares Outstanding, Basic 54.1m 54.0m 53.9m 49.7m 40.2m 40.0m 40.3m 42.1m 42.5m
Weighted Average Number of Shares Outstanding, Diluted 54.1m 54.0m 54.1m 49.8m 40.4m 40.2m 40.5m 42.2m 42.6m
General and Administrative Expense $21.7m $26.2m $24.4m $23.4m $33.9m $30.2m $32.1m $39.0m $42.6m $53.0m
Other Nonoperating Income (Expense) ($62k) $826k $1.0m ($1.4m) $1.5m
Business Combination, Acquisition Related Costs $10.0m
Cost of Property Repairs and Maintenance $3.9m $4.0m $5.6m $4.4m $6.1m $4.5m $4.7m $6.8m $7.6m $6.4m
Interest Expense, Debt $24.7m $27.4m $36.6m $32.4m $21.7m $20.1m $31.4m $38.0m $33.6m $29.2m
Operating Lease, Expense $542k $558k $624k $570k
Other Cost and Expense, Operating $1.7m $2.3m $2.4m $3.3m $3.9m $2.8m $3.1m $4.7m $6.8m $7.6m
Interest Income (Expense), Nonoperating, Net $9.5m $15.2m $11.1m