Financhill
Buy
69

DLNG Quote, Financials, Valuation and Earnings

Last price:
$3.69
Seasonality move :
5%
Day range:
$3.65 - $3.76
52-week range:
$3.18 - $5.65
Dividend yield:
2.67%
P/E ratio:
3.53x
P/S ratio:
0.86x
P/B ratio:
0.28x
Volume:
21.9K
Avg. volume:
52K
1-year change:
-8.02%
Market cap:
$134.5M
Revenue:
$156.4M
EPS (TTM):
$1.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $137.2M $137.7M $131.7M $160.5M $156.4M
Revenue Growth (YoY) 4.79% 0.42% -4.42% 21.89% -2.54%
 
Cost of Revenues $63.6M $64M $77.3M $87.3M $70.2M
Gross Profit $73.5M $73.7M $54.3M $73.1M $86.2M
Gross Profit Margin 53.62% 53.53% 41.26% 45.57% 55.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $3.1M $2.8M $2M $2.1M
Other Inc / (Exp) -$3.4M $10.1M $35.8M $7.8M $2.8M
Operating Expenses $9.3M $9.1M $9M $8.4M $8.7M
Operating Income $64.3M $64.6M $45.3M $64.7M $77.4M
 
Net Interest Expenses $26.8M $21.4M $27.1M $36.6M $28.6M
EBT. Incl. Unusual Items $34.1M $53.3M $54M $35.9M $51.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $34.1M $53.3M $54M $35.9M $51.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.1M $53.3M $54M $35.9M $51.6M
 
Basic EPS (Cont. Ops) $0.63 $1.14 $1.15 $0.66 $1.05
Diluted EPS (Cont. Ops) $0.63 $1.14 $1.15 $0.66 $1.05
Weighted Average Basic Share $35.5M $36.5M $36.8M $36.8M $36.8M
Weighted Average Diluted Share $35.5M $36.5M $36.8M $36.8M $36.8M
 
EBITDA $90M $103.7M $111.5M $105.2M $113.8M
EBIT $58.2M $72M $79.7M $73.3M $81.6M
 
Revenue (Reported) $137.2M $137.7M $131.7M $160.5M $156.4M
Operating Income (Reported) $64.3M $64.6M $45.3M $64.7M $77.4M
Operating Income (Adjusted) $58.2M $72M $79.7M $73.3M $81.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $34.4M $35.7M $35.1M $37M $41.7M
Revenue Growth (YoY) 0.34% 3.61% -1.72% 5.38% 12.76%
 
Cost of Revenues $15.8M $16.7M $16.5M $17.1M $20.1M
Gross Profit $18.6M $19M $18.6M $19.8M $21.5M
Gross Profit Margin 54.04% 53.13% 52.92% 53.72% 51.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $667K $708K $748K $562K $464K
Other Inc / (Exp) $108K $5.5M $4M $1.8M $104K
Operating Expenses $2.4M $2.2M $2.3M $2.2M $2.1M
Operating Income $16.2M $16.7M $16.2M $17.7M $19.4M
 
Net Interest Expenses $5.7M $5.3M $8.6M $9M $5.5M
EBT. Incl. Unusual Items $10.6M $16.9M $11.6M $10.5M $14.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $10.6M $16.9M $11.6M $10.5M $14.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.6M $16.9M $11.6M $10.5M $14.1M
 
Basic EPS (Cont. Ops) $0.22 $0.38 $0.24 $0.21 $0.29
Diluted EPS (Cont. Ops) $0.22 $0.38 $0.24 $0.21 $0.29
Weighted Average Basic Share $35.6M $36.8M $36.8M $36.8M $36.8M
Weighted Average Diluted Share $35.6M $36.8M $36.8M $36.8M $36.8M
 
EBITDA $21.7M $27.6M $26.8M $28.3M $29M
EBIT $13.7M $19.6M $18.8M $20.2M $20.9M
 
Revenue (Reported) $34.4M $35.7M $35.1M $37M $41.7M
Operating Income (Reported) $16.2M $16.7M $16.2M $17.7M $19.4M
Operating Income (Adjusted) $13.7M $19.6M $18.8M $20.2M $20.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $137.2M $137.7M $131.7M $160.5M $156.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.6M $64M $77.3M $87.3M $70.2M
Gross Profit $73.5M $73.7M $54.3M $73.1M $86.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $3.1M $2.8M $2M $2.1M
Other Inc / (Exp) -$3.4M $10.1M $35.8M $7.8M $2.8M
Operating Expenses $9.3M $9.1M $9M $8.4M $8.7M
Operating Income $64.3M $64.6M $45.3M $64.7M $77.4M
 
Net Interest Expenses $26.8M $21.4M $27.1M $36.6M $28.6M
EBT. Incl. Unusual Items $34.1M $53.3M $54M $35.9M $51.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $34.1M $53.3M $54M $35.9M $51.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.1M $53.3M $54M $35.9M $51.6M
 
Basic EPS (Cont. Ops) $0.63 $1.14 $1.15 $0.66 $1.04
Diluted EPS (Cont. Ops) $0.63 $1.14 $1.15 $0.66 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $90M $103.7M $111.5M $105.2M $114.5M
EBIT $58.2M $72M $79.7M $73.3M $82.4M
 
Revenue (Reported) $137.2M $137.7M $131.7M $160.5M $156.4M
Operating Income (Reported) $64.3M $64.6M $45.3M $64.7M $77.4M
Operating Income (Adjusted) $58.2M $72M $79.7M $73.3M $82.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $137.7M $131.7M $160.5M $156.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64M $77.3M $87.3M $70.2M --
Gross Profit $73.7M $54.3M $73.1M $86.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $2.8M $2M $2.1M --
Other Inc / (Exp) $10.1M $35.8M $7.8M $2.8M --
Operating Expenses $9.1M $9M $8.4M $8.7M --
Operating Income $64.6M $45.3M $64.7M $77.4M --
 
Net Interest Expenses $21.4M $27.1M $36.6M $28.6M --
EBT. Incl. Unusual Items $53.3M $54M $35.9M $51.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $53.3M $54M $35.9M $51.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.3M $54M $35.9M $51.6M --
 
Basic EPS (Cont. Ops) $1.14 $1.15 $0.66 $1.04 --
Diluted EPS (Cont. Ops) $1.14 $1.15 $0.66 $1.04 --
Weighted Average Basic Share $146M $147.2M $147.2M $147.2M --
Weighted Average Diluted Share $146M $147.2M $147.2M $147.2M --
 
EBITDA $103.7M $111.5M $105.2M $114.5M --
EBIT $72M $79.7M $73.3M $82.4M --
 
Revenue (Reported) $137.7M $131.7M $160.5M $156.4M --
Operating Income (Reported) $64.6M $45.3M $64.7M $77.4M --
Operating Income (Adjusted) $72M $79.7M $73.3M $82.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25M $47M $48.6M $73.8M $68.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $384K $90K $67K $709K $1.2M
Inventory $808K $909K $885K $751K $894K
Prepaid Expenses -- -- -- -- --
Other Current Assets $949K $1.5M $2.1M $8.1M $3.8M
Total Current Assets $27.1M $51.2M $74.2M $105.3M $78.2M
 
Property Plant And Equipment $884.9M $853.2M $825.1M $797.4M $765.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $50M $50M $31.3M -- $11.2M
Total Assets $965.8M $965.5M $947.7M $908.9M $847.2M
 
Accounts Payable $4.4M $5.7M $8M $13.8M $13.2M
Accrued Expenses $1.7M $1.4M $2.7M $3.3M $5.6M
Current Portion Of Long-Term Debt $45.7M $45.9M $46.3M $419.6M $43.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3M -- -- -- --
Total Current Liabilities $62.8M $64.9M $70.3M $458.8M $83.9M
 
Long-Term Debt $562M $516M $450.8M -- $277.1M
Capital Leases -- -- -- -- --
Total Liabilities $629.3M $584M $523.8M $460.7M $362.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $336.5M $381.5M $423.9M $448.2M $484.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $336.5M $381.5M $423.9M $448.2M $484.8M
 
Total Liabilities and Equity $965.8M $965.5M $947.7M $908.9M $847.2M
Cash and Short Terms $25M $47M $48.6M $73.8M $68.2M
Total Debt $607.7M $562M $497M $419.6M $320.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25M $47M $48.6M $73.8M $68.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $384K $90K $67K $709K $1.2M
Inventory $808K $909K $885K $751K $894K
Prepaid Expenses -- -- -- -- --
Other Current Assets $949K $1.5M $2.1M $8.1M $3.8M
Total Current Assets $27.1M $51.2M $74.2M $105.3M $78.2M
 
Property Plant And Equipment $884.9M $853.2M $825.1M $797.4M $765.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $50M $50M $31.3M -- $11.2M
Total Assets $965.8M $965.5M $947.7M $908.9M $847.2M
 
Accounts Payable $4.4M $5.7M $8M $13.8M $13.2M
Accrued Expenses $1.7M $1.4M $2.7M $3.3M $5.6M
Current Portion Of Long-Term Debt $45.7M $45.9M $46.3M $419.6M $43.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3M -- -- -- --
Total Current Liabilities $62.8M $64.9M $70.3M $458.8M $83.9M
 
Long-Term Debt $562M $516M $450.8M -- $277.1M
Capital Leases -- -- -- -- --
Total Liabilities $629.3M $584M $523.8M $460.7M $362.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $336.5M $381.5M $423.9M $448.2M $484.8M
 
Total Liabilities and Equity $965.8M $965.5M $947.7M $908.9M $847.2M
Cash and Short Terms $25M $47M $48.6M $73.8M $68.2M
Total Debt $607.7M $562M $497M $419.6M $320.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34.1M $53.3M $54M $35.9M $51.6M
Depreciation & Amoritzation $31.8M $31.7M $31.8M $31.9M $32.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$241K $294K $23K -$642K -$492K
Change in Inventories -$90K -$101K $24K $134K -$143K
Cash From Operations $68.6M $79.6M $57.3M $64.4M $92.2M
 
Capital Expenditures -- -- $3.6M $4.2M $27K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.6M -$4.2M -$27K
 
Dividends Paid (Ex Special Dividend) -$11.6M -$11.6M -$11.6M -$11.6M -$14.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $345M
Long-Term Debt Repaid -$48M -$48M -$64.9M -$79.3M -$442.7M
Repurchase of Common Stock -- -- -- -- -$247K
Other Financing Activities -$564K -$1.4M $5.6M $24.6M $15.1M
Cash From Financing -$59.8M -$57.6M -$70.8M -$66.3M -$97.7M
 
Beginning Cash (CF) $66.2M $75M $97M $79.9M $73.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8M $22M -$17.1M -$6.1M -$5.6M
Ending Cash (CF) $75M $97M $79.9M $73.8M $68.2M
 
Levered Free Cash Flow $68.6M $79.6M $53.7M $60.2M $92.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.6M $16.9M $11.6M $10.5M $14.1M
Depreciation & Amoritzation $8M $8M $8M $8.1M $8.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$19K $215K $829K -$94K -$367K
Change in Inventories -$42K -$102K -$65K -$17K -$34K
Cash From Operations $14.2M $21M $13.4M $20.2M $32.5M
 
Capital Expenditures -- -- $2M $2.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2M -$2.8M --
 
Dividends Paid (Ex Special Dividend) -$2.9M -$2.9M -$2.9M -$2.9M -$5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12M -$12M -$28.9M -$12M -$11M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$377K -$407K $2.5M $6.4M --
Cash From Financing -$15.2M -$15.3M -$29.2M -$8.5M -$16.3M
 
Beginning Cash (CF) $76M $91.3M $79.9M $64.9M $52M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $5.7M $719K $8.8M $16.1M
Ending Cash (CF) $75M $97M $79.9M $73.8M $68.2M
 
Levered Free Cash Flow $14.2M $21M $11.4M $17.4M $32.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34.1M $53.3M $54M $35.9M $51.6M
Depreciation & Amoritzation $31.8M $31.7M $31.8M $31.9M $32.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$241K $294K $23K -$642K -$492K
Change in Inventories -$90K -$101K $24K $134K -$143K
Cash From Operations $68.6M $79.6M $57.3M $64.4M $92.2M
 
Capital Expenditures -- -- $3.6M $4.2M $27K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.6M -$4.2M -$27K
 
Dividends Paid (Ex Special Dividend) -$11.6M -$11.6M -$11.6M -$11.6M -$14.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$48M -$48M -$64.9M -$79.3M -$442.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M $5.6M $24.6M $15.1M
Cash From Financing -$59.8M -$57.6M -$70.8M -$66.3M -$97.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8M $22M -$17.1M -$6.1M -$5.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $68.6M $79.6M $53.7M $60.2M $92.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $53.3M $54M $35.9M $51.6M --
Depreciation & Amoritzation $31.7M $31.8M $31.9M $32.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $294K $23K -$642K -$492K --
Change in Inventories -$101K $24K $134K -$143K --
Cash From Operations $79.6M $57.3M $64.4M $92.2M --
 
Capital Expenditures -- $3.6M $4.2M $27K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.6M -$4.2M -$27K --
 
Dividends Paid (Ex Special Dividend) -$11.6M -$11.6M -$11.6M -$14.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $345M --
Long-Term Debt Repaid -$48M -$64.9M -$79.3M -$442.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M $5.6M $24.6M $15.1M --
Cash From Financing -$57.6M -$70.8M -$66.3M -$97.7M --
 
Beginning Cash (CF) $337.2M $383.7M $250.6M $237.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$17.1M -$6.1M -$5.6M --
Ending Cash (CF) $359.2M $366.6M $244.4M $231.9M --
 
Levered Free Cash Flow $79.6M $53.7M $60.2M $92.1M --

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