3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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LPG Quote, Financials, Valuation and Earnings
Last price:
$22.02
Seasonality move
:
-1.29%
Day range:
$21.78 - $22.25
52-week range:
$16.66 - $51.66
Dividend yield:
0%
P/E ratio:
5.60x
P/S ratio:
2.19x
P/B ratio:
0.88x
Volume:
495.7K
Avg. volume:
816.1K
1-year change:
-50.07%
Market cap:
$942.6M
Revenue:
$560.7M
EPS (TTM):
$3.93
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $333.4M | $315.9M | $274.2M | $389.7M | $560.7M | |
| Revenue Growth (YoY) | 110.99% | -5.25% | -13.2% | 42.13% | 43.87% | |
| Cost of Revenues | $150.8M | $168.2M | $161.2M | $161.7M | $195.5M | |
| Gross Profit | $182.6M | $147.7M | $113M | $228M | $365.2M | |
| Gross Profit Margin | 54.76% | 46.75% | 41.21% | 58.51% | 65.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $33.9M | $30.2M | $32.1M | $39M | |
| Other Inc / (Exp) | -$14.6M | $3.6M | $13.5M | $8.1M | $9.6M | |
| Operating Expenses | $21.5M | $31.6M | $27.9M | $29.7M | $36.4M | |
| Operating Income | $161.1M | $116.1M | $85.1M | $198.4M | $328.8M | |
| Net Interest Expenses | $34.6M | $27.2M | $26.7M | $34M | $31M | |
| EBT. Incl. Unusual Items | $111.8M | $92.6M | $71.9M | $172.4M | $307.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $111.8M | $92.6M | $71.9M | $172.4M | $307.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.8M | $92.6M | $71.9M | $172.4M | $307.4M | |
| Basic EPS (Cont. Ops) | $2.08 | $1.86 | $1.79 | $4.31 | $7.63 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.86 | $1.78 | $4.29 | $7.60 | |
| Weighted Average Basic Share | $53.9M | $49.7M | $40.2M | $40M | $40.3M | |
| Weighted Average Diluted Share | $54.1M | $49.8M | $40.4M | $40.2M | $40.5M | |
| EBITDA | $212.3M | $191.9M | $158.2M | $265.9M | $414.1M | |
| EBIT | $144.2M | $114.2M | $91.8M | $202.5M | $345.5M | |
| Revenue (Reported) | $333.4M | $315.9M | $274.2M | $389.7M | $560.7M | |
| Operating Income (Reported) | $161.1M | $116.1M | $85.1M | $198.4M | $328.8M | |
| Operating Income (Adjusted) | $144.2M | $114.2M | $91.8M | $202.5M | $345.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.5M | $68.6M | $103.3M | $163.1M | $80.7M | |
| Revenue Growth (YoY) | 3.56% | -22.47% | 50.62% | 57.82% | -50.53% | |
| Cost of Revenues | $41.6M | $40.8M | $39.5M | $45.7M | $50.5M | |
| Gross Profit | $46.9M | $27.8M | $63.8M | $117.4M | $30.2M | |
| Gross Profit Margin | 52.98% | 40.58% | 61.75% | 71.97% | 37.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $5.9M | $6.9M | $7.7M | $7.5M | |
| Other Inc / (Exp) | -$16.3K | $1.4M | $1.2M | -$3.2M | $3.1M | |
| Operating Expenses | $5M | $5.3M | $6.3M | $7M | $6.8M | |
| Operating Income | $41.9M | $22.6M | $57.5M | $110.3M | $23.4M | |
| Net Interest Expenses | $6M | $7.4M | $7.5M | $7.2M | $5.1M | |
| EBT. Incl. Unusual Items | $35.8M | $16.6M | $51.3M | $100M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $35.8M | $16.6M | $51.3M | $100M | $21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $16.6M | $51.3M | $100M | $21.4M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.42 | $1.28 | $2.48 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.41 | $1.27 | $2.47 | $0.50 | |
| Weighted Average Basic Share | $50.3M | $39.9M | $40.1M | $40.4M | $42.6M | |
| Weighted Average Diluted Share | $50.4M | $40M | $40.3M | $40.5M | $42.6M | |
| EBITDA | $61.5M | $43.3M | $78.1M | $127.4M | $47.7M | |
| EBIT | $41.9M | $24M | $59.9M | $110M | $30.2M | |
| Revenue (Reported) | $88.5M | $68.6M | $103.3M | $163.1M | $80.7M | |
| Operating Income (Reported) | $41.9M | $22.6M | $57.5M | $110.3M | $23.4M | |
| Operating Income (Adjusted) | $41.9M | $24M | $59.9M | $110M | $30.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.6M | $294.2M | $335.7M | $553M | $418.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.6M | $164.5M | $158.3M | $187.3M | $198.2M | |
| Gross Profit | $145.9M | $129.7M | $177.4M | $365.7M | $220.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $34.4M | $31.5M | $38M | $42.9M | |
| Other Inc / (Exp) | -$12.1M | $6.8M | $18.2M | $5.9M | $3.7M | |
| Operating Expenses | $26.4M | $32M | $29.1M | $35.5M | $40.3M | |
| Operating Income | $119.6M | $97.7M | $148.3M | $330.2M | $180.3M | |
| Net Interest Expenses | $29.5M | $23.9M | $34.6M | $31.9M | $22.7M | |
| EBT. Incl. Unusual Items | $78M | $80.6M | $131.8M | $304.2M | $161.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $78M | $80.6M | $131.8M | $304.2M | $161.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78M | $80.6M | $131.8M | $304.2M | $161.3M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.84 | $3.30 | $7.57 | $3.93 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.83 | $3.28 | $7.53 | $3.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $181.3M | $176.4M | $225M | $396M | $266M | |
| EBIT | $104.4M | $99M | $161.6M | $336.5M | $196.4M | |
| Revenue (Reported) | $311.6M | $294.2M | $335.7M | $553M | $418.8M | |
| Operating Income (Reported) | $119.6M | $97.7M | $148.3M | $330.2M | $180.3M | |
| Operating Income (Adjusted) | $104.4M | $99M | $161.6M | $336.5M | $196.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.6M | $256.1M | $419.3M | $277.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.7M | $118.8M | $144.4M | $147.1M | -- | |
| Gross Profit | $72.9M | $137.3M | $275M | $130.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $24.5M | $30.5M | $34.3M | -- | |
| Other Inc / (Exp) | $3.4M | $8.1M | $5.9M | -$20.2K | -- | |
| Operating Expenses | $21.5M | $22.7M | $28.5M | $32.4M | -- | |
| Operating Income | $51.5M | $114.6M | $246.5M | $98M | -- | |
| Net Interest Expenses | $18.3M | $26.3M | $24.2M | $15.9M | -- | |
| EBT. Incl. Unusual Items | $36.6M | $96.4M | $228.2M | $82.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $36.6M | $96.4M | $228.2M | $82.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $96.4M | $228.2M | $82.1M | -- | |
| Basic EPS (Cont. Ops) | $0.91 | $2.41 | $5.67 | $1.97 | -- | |
| Diluted EPS (Cont. Ops) | $0.90 | $2.40 | $5.64 | $1.97 | -- | |
| Weighted Average Basic Share | $120.8M | $120M | $120.8M | $126M | -- | |
| Weighted Average Diluted Share | $121.3M | $120.5M | $121.3M | $126.3M | -- | |
| EBITDA | $113.1M | $179.9M | $310.1M | $162M | -- | |
| EBIT | $55.2M | $125M | $259M | $109.9M | -- | |
| Revenue (Reported) | $194.6M | $256.1M | $419.3M | $277.5M | -- | |
| Operating Income (Reported) | $51.5M | $114.6M | $246.5M | $98M | -- | |
| Operating Income (Adjusted) | $55.2M | $125M | $259M | $109.9M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.4M | $79.3M | $236.8M | $148.8M | $282.5M | |
| Short Term Investments | $14.9M | -- | -- | -- | $11.5M | |
| Accounts Receivable, Net | $820.9K | $202.2K | $853.1K | $3.3M | $659.6K | |
| Inventory | $2M | $2M | $2.3M | $2.6M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $10.3M | $10.2M | $8.5M | $14.3M | |
| Total Current Assets | $139.6M | $153.3M | $307.9M | $236.3M | $368.9M | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | $11.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37.2M | $164.1K | $713K | $545.7K | $2.7M | |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Accounts Payable | $13.6M | $9.8M | $9.5M | $10.8M | $10.2M | |
| Accrued Expenses | $2.8M | $7.3M | $2.7M | $3.8M | $2.1M | |
| Current Portion Of Long-Term Debt | $53.3M | $52M | $72.2M | $53.6M | $54.1M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $9.6M | $8.1M | $23.4M | $32.5M | |
| Other Current Liabilities | $2.6M | $1.1M | -- | -- | -- | |
| Total Current Liabilities | $85M | $82.1M | $94.8M | $94.6M | $101.8M | |
| Long-Term Debt | $581.9M | $539.7M | $590.7M | $604.3M | $551.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $694.9M | $634.8M | $687.2M | $835.1M | $814.1M | |
| Common Stock | $590.8K | $510.7K | $513.2K | $516.3K | $520K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $977.1M | $946.8M | $920.2M | $873.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $977.1M | $946.8M | $920.2M | $873.8M | $1B | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $63.3M | $79.3M | $236.8M | $148.8M | $294M | |
| Total Debt | $635.3M | $591.7M | $662.9M | $657.9M | $605.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.6M | $115.8M | $129.8M | $208.5M | $314.5M | |
| Short Term Investments | -- | -- | -- | -- | $10M | |
| Accounts Receivable, Net | $430 | -- | $8.3M | $2.8M | $990.7K | |
| Inventory | $2.1M | $2.4M | $2.6M | $2.6M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $8.4M | $9.4M | $15M | $12.7M | |
| Total Current Assets | $218.2M | $217.5M | $228.1M | $339.3M | $415.2M | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | $9.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $186.2K | $173.5K | $2.2M | $2.6M | $2.9M | |
| Total Assets | $1.7B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Accounts Payable | $11.3M | $9.3M | $10M | $11.4M | $9.3M | |
| Accrued Expenses | $4.6M | $3.9M | $6.2M | $4.2M | $3.5M | |
| Current Portion Of Long-Term Debt | $51.8M | $69.5M | $52.1M | $53.4M | $53.9M | |
| Current Portion Of Capital Lease Obligations | $9.5M | $9.7M | $8.4M | $31.9M | $34.2M | |
| Other Current Liabilities | -- | $205.9K | -- | -- | -- | |
| Total Current Liabilities | $77.5M | $94.9M | $83.9M | $102.5M | $104.6M | |
| Long-Term Debt | $552.1M | $506.7M | $577.2M | $564.7M | $512M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $649.3M | $604.1M | $693.1M | $836.3M | $751.6M | |
| Common Stock | $594.7K | $512.8K | $516K | $519.6K | $543K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $924.2M | $837.3M | $984.1M | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Cash and Short Terms | $133.6M | $115.8M | $129.8M | $208.5M | $324.5M | |
| Total Debt | $603.9M | $576.3M | $629.3M | $618.1M | $565.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.8M | $92.6M | $71.9M | $172.4M | $307.4M | |
| Depreciation & Amoritzation | $68.1M | $77.7M | $66.4M | $63.4M | $68.7M | |
| Stock-Based Compensation | $3.2M | $3.4M | $3.3M | $4.3M | $8.3M | |
| Change in Accounts Receivable | -$25.1M | $11.3M | -$3.2M | -$19.1M | $15.4M | |
| Change in Inventories | $115.4K | -$11.3K | -- | -- | -- | |
| Cash From Operations | $169M | $170.6M | $118.7M | $224.1M | $388.4M | |
| Capital Expenditures | $20M | $9.5M | $23.2M | $68.8M | $32.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.1M | $1M | $68.8M | -$76.3M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$80.1M | -$220.6M | -$162.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $55.4M | $298.3M | $346M | -- | |
| Long-Term Debt Repaid | -$64M | -$99.4M | -$230.3M | -$352.5M | -$53.1M | |
| Repurchase of Common Stock | -$50.6M | -$126.3M | -$21.4M | -$1.7M | -$3.9M | |
| Other Financing Activities | -$40.6K | -$4.2M | -$1.7M | -$6.5M | -$407.5K | |
| Cash From Financing | -$114.7M | -$174.5M | -$35.2M | -$235.2M | -$219.7M | |
| Beginning Cash (CF) | $66.5M | $87.4M | $84.7M | $236.8M | $148.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$2.9M | $152.3M | -$87.5M | $133.9M | |
| Ending Cash (CF) | $87.4M | $84.7M | $236.8M | $148.9M | $282.6M | |
| Levered Free Cash Flow | $149M | $161.1M | $95.5M | $155.3M | $355.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $35.4M | $76M | $79.2M | -- | |
| Depreciation & Amoritzation | $19.5M | $8.5M | $8.5M | $17.6M | -- | |
| Stock-Based Compensation | $488.5K | $716.1K | $836.5K | $2M | -- | |
| Change in Accounts Receivable | $19.6M | -$13.5M | $9.6M | $59.6M | -- | |
| Change in Inventories | $122.8K | $408.7K | $346.6K | -$69.3K | -- | |
| Cash From Operations | $83M | $29.9M | $98M | $154.2M | -- | |
| Capital Expenditures | $197.5K | $960K | $58.6M | $24.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | $46.2M | -$66.4M | -$24.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$39.9M | -$40.1M | -$40.3M | -- | |
| Special Dividend Paid | -- | $1M | $1M | $1M | $700K | |
| Long-Term Debt Issued | -- | $214.9M | $56M | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$129.8M | -$28.1M | -$13.3M | -- | |
| Repurchase of Common Stock | -$114.6M | -$17.9K | -- | -$1.2M | -- | |
| Other Financing Activities | -$186.3K | -$306.7K | -$6.5M | -- | -- | |
| Cash From Financing | -$127.7M | $44.9M | -$12.4M | -$55.2M | -- | |
| Beginning Cash (CF) | $133.7M | $115.9M | $129.9M | $208.5M | -- | |
| Foreign Exchange Rate Adjustment | -$31.3K | -$53K | -$229.9K | -$61.8K | -- | |
| Additions / Reductions | -$48.9M | $121M | $19.2M | $74.1M | -- | |
| Ending Cash (CF) | $84.7M | $236.8M | $148.9M | $282.6M | -- | |
| Levered Free Cash Flow | $82.8M | $29M | $39.4M | $129.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78M | $80.6M | $131.8M | $304.2M | $161.3M | |
| Depreciation & Amoritzation | $76.9M | $77.4M | $63.4M | $59.6M | $69.6M | |
| Stock-Based Compensation | $3.2M | $3.1M | $4.2M | $7.2M | $11M | |
| Change in Accounts Receivable | -$7.1M | $30M | -$42.2M | -$34.6M | $37.4M | |
| Change in Inventories | $92.3K | -$285.9K | $62.1K | -- | -- | |
| Cash From Operations | $146.3M | $171.8M | $156M | $332.2M | $277.1M | |
| Capital Expenditures | $16.8M | $22.4M | $11.1M | $66.6M | $30.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | $18.4M | $36.3M | -$76.3M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -$40.2M | -$220.4M | -$162M | -$167M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.4M | $83.4M | $504.9M | -- | -- | |
| Long-Term Debt Repaid | -$102.5M | -$113.5M | -$454.2M | -$67.9M | -$53.4M | |
| Repurchase of Common Stock | -$46.5M | -$135.9M | -$1.7M | -$2.8M | -$5.4M | |
| Other Financing Activities | -$4M | -$1.5M | -$306.7K | -- | -- | |
| Cash From Financing | -$97.6M | -$207.8M | -$178M | -$176.9M | -$141.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.8M | -$17.6M | $14.3M | $79M | $106.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129.4M | $149.3M | $144.9M | $265.6M | $246.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.9M | $172.4M | $307.4M | $82.1M | -- | |
| Depreciation & Amoritzation | $66.4M | $63.4M | $68.7M | $52M | -- | |
| Stock-Based Compensation | $3.3M | $4.3M | $8.3M | $9M | -- | |
| Change in Accounts Receivable | -$3.2M | -$19.1M | $15.4M | -$22.1M | -- | |
| Change in Inventories | -$0 | $0 | -- | -- | -- | |
| Cash From Operations | $118.7M | $224.1M | $388.4M | $122.8M | -- | |
| Capital Expenditures | $23.2M | $68.8M | $32.9M | $5.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $68.8M | -$76.3M | -$34.8M | -$4.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$80.1M | -$220.6M | -$162.3M | -$126.6M | -- | |
| Special Dividend Paid | $2M | $5.5M | $4M | $3.7M | -- | |
| Long-Term Debt Issued | $298.3M | $346M | -- | -- | -- | |
| Long-Term Debt Repaid | -$230.3M | -$352.5M | -$53.1M | -$40.1M | -- | |
| Repurchase of Common Stock | -$21.4M | -$1.7M | -$3.9M | -$4.3M | -- | |
| Other Financing Activities | -$1.7M | -$6.5M | -- | -$4.6M | -- | |
| Cash From Financing | -$35.2M | -$235.2M | -$219.7M | -$86.6M | -- | |
| Beginning Cash (CF) | $387.8M | $663.7M | $705.2M | $985.4M | -- | |
| Foreign Exchange Rate Adjustment | -$172.8K | -$449.9K | -$215.8K | -$122.7K | -- | |
| Additions / Reductions | $152.3M | -$87.5M | $133.9M | $32.1M | -- | |
| Ending Cash (CF) | $539.9M | $575.7M | $838.9M | $1B | -- | |
| Levered Free Cash Flow | $95.5M | $155.3M | $355.6M | $117.1M | -- | |
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Financial Ratios
LPG
Sector
P/E ratio
5.60x
10.41x
PEG ratio
0.10x
0.01x
P/B ratio
0.88x
0.98x
Price / LTM sales
2.19x
0.79x
Growth Metrics
LPG
Sector
Revenue growth
-50.53%
-2.33%
Earnings growth
-79.76%
-11.11%
Revenue (5-year growth)
28.83%
6.13%
Earnings forecast
$0.45
$0.21
Profitability
LPG
Sector
Profitability FY 2023
$365.2M
$103.4M
Return on invested capital
9.78%
3.55%
Return on assets
8.72%
2.5%
Return on equity
15.26%
5.7%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
May
22
Estimated Next Earnings Date
May
2
Balance Sheet
LPG
Sector
Total cash
$324.5M
$14.6M
Short term investments
$11.5M
$3.4M
Total assets
$1.8B
$393.7M
Long term debt
$565.9M
$125.6M
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