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LPG Quote, Financials, Valuation and Earnings

Last price:
$21.64
Seasonality move :
-6.48%
Day range:
$21.40 - $22.21
52-week range:
$16.66 - $51.66
Dividend yield:
0%
P/E ratio:
9.99x
P/S ratio:
2.58x
P/B ratio:
0.88x
Volume:
583.6K
Avg. volume:
715.1K
1-year change:
-55.07%
Market cap:
$922.5M
Revenue:
$353.3M
EPS (TTM):
$2.16
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $315.9M $274.2M $389.7M $560.7M $353.3M
Revenue Growth (YoY) -5.25% -13.2% 42.13% 43.87% -36.98%
 
Cost of Revenues $168.2M $161.2M $161.7M $195.5M $200.7M
Gross Profit $147.7M $113M $228M $365.2M $152.7M
Gross Profit Margin 46.75% 41.21% 58.51% 65.14% 43.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.9M $30.2M $32.1M $39M $42.6M
Other Inc / (Exp) $3.6M $13.5M $8.1M $9.6M -$1.9M
Operating Expenses $31.6M $27.9M $29.7M $36.4M $40M
Operating Income $116.1M $85.1M $198.4M $328.8M $112.6M
 
Net Interest Expenses $27.2M $26.7M $34M $31M $20.6M
EBT. Incl. Unusual Items $92.6M $71.9M $172.4M $307.4M $90.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $92.6M $71.9M $172.4M $307.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $92.6M $71.9M $172.4M $307.4M $90.2M
 
Basic EPS (Cont. Ops) $1.86 $1.79 $4.31 $7.63 $2.14
Diluted EPS (Cont. Ops) $1.86 $1.78 $4.29 $7.60 $2.14
Weighted Average Basic Share $49.7M $40.2M $40M $40.3M $42.1M
Weighted Average Diluted Share $49.8M $40.4M $40.2M $40.5M $42.1M
 
EBITDA $191.9M $158.2M $265.9M $414.1M $126M
EBIT $114.2M $91.8M $202.5M $345.5M $126M
 
Revenue (Reported) $315.9M $274.2M $389.7M $560.7M $353.3M
Operating Income (Reported) $116.1M $85.1M $198.4M $328.8M $112.6M
Operating Income (Adjusted) $114.2M $91.8M $202.5M $345.5M $126M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $99.6M $79.6M $133.6M $141.4M $75.9M
Revenue Growth (YoY) 4.6% -20.08% 67.92% 5.8% -46.33%
 
Cost of Revenues $42.8M $39.5M $42.9M $51.1M $53.6M
Gross Profit $56.8M $40.1M $90.7M $90.3M $22.3M
Gross Profit Margin 57.02% 50.36% 67.89% 63.85% 29.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1M $7M $7.5M $8.5M $8.3M
Other Inc / (Exp) $3.3M $10.1M -$16.6K $3.7M -$1.9M
Operating Expenses $10.5M $6.4M $6.9M $7.9M $7.6M
Operating Income $46.3M $33.7M $83.8M $82.4M $14.7M
 
Net Interest Expenses $5.6M $8.4M $7.7M $6.8M $4.7M
EBT. Incl. Unusual Items $44M $35.4M $76M $79.2M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $44M $35.4M $76M $79.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44M $35.4M $76M $79.2M $8.1M
 
Basic EPS (Cont. Ops) $0.93 $0.89 $1.90 $1.96 $0.19
Diluted EPS (Cont. Ops) $0.93 $0.88 $1.89 $1.96 $0.19
Weighted Average Basic Share $47.4M $39.9M $40.1M $40.5M $42.6M
Weighted Average Diluted Share $47.5M $40.1M $40.3M $40.7M $42.6M
 
EBITDA $63.3M $45.1M $86M $104M $16.1M
EBIT $43.9M $36.6M $77.5M $86.5M $16.1M
 
Revenue (Reported) $99.6M $79.6M $133.6M $141.4M $75.9M
Operating Income (Reported) $46.3M $33.7M $83.8M $82.4M $14.7M
Operating Income (Adjusted) $43.9M $36.6M $77.5M $86.5M $16.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $315.9M $274.2M $389.7M $560.7M $353.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $168.2M $161.2M $161.7M $195.5M $200.7M
Gross Profit $147.7M $113M $228M $365.2M $152.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.9M $30.2M $32.1M $39M $42.6M
Other Inc / (Exp) $3.6M $13.5M $8.1M $9.6M -$1.9M
Operating Expenses $31.6M $27.9M $29.7M $36.4M $40M
Operating Income $116.1M $85.1M $198.4M $328.8M $112.6M
 
Net Interest Expenses $27.2M $26.7M $34M $31M $20.6M
EBT. Incl. Unusual Items $92.6M $71.9M $172.4M $307.4M $90.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $92.6M $71.9M $172.4M $307.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $92.6M $71.9M $172.4M $307.4M $90.2M
 
Basic EPS (Cont. Ops) $1.89 $1.80 $4.31 $7.63 $2.16
Diluted EPS (Cont. Ops) $1.89 $1.78 $4.29 $7.60 $2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $191.9M $158.2M $265.9M $414.1M $178M
EBIT $114.2M $91.8M $202.5M $345.5M $126M
 
Revenue (Reported) $315.9M $274.2M $389.7M $560.7M $353.3M
Operating Income (Reported) $116.1M $85.1M $198.4M $328.8M $112.6M
Operating Income (Adjusted) $114.2M $91.8M $202.5M $345.5M $126M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $274.2M $389.7M $560.7M $353.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $161.2M $161.7M $195.5M $200.7M --
Gross Profit $113M $228M $365.2M $152.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.2M $32.1M $39M $42.6M --
Other Inc / (Exp) $13.5M $8.1M $9.6M -$1.9M --
Operating Expenses $27.9M $29.7M $36.4M $40M --
Operating Income $85.1M $198.4M $328.8M $112.6M --
 
Net Interest Expenses $26.7M $34M $31M $20.6M --
EBT. Incl. Unusual Items $71.9M $172.4M $307.4M $90.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $71.9M $172.4M $307.4M $82.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.9M $172.4M $307.4M $90.2M --
 
Basic EPS (Cont. Ops) $1.80 $4.31 $7.63 $2.16 --
Diluted EPS (Cont. Ops) $1.78 $4.29 $7.60 $2.16 --
Weighted Average Basic Share $160.7M $160.1M $161.3M $168.6M --
Weighted Average Diluted Share $161.4M $160.8M $162M $168.9M --
 
EBITDA $158.2M $265.9M $414.1M $178M --
EBIT $91.8M $202.5M $345.5M $126M --
 
Revenue (Reported) $274.2M $389.7M $560.7M $353.3M --
Operating Income (Reported) $85.1M $198.4M $328.8M $112.6M --
Operating Income (Adjusted) $91.8M $202.5M $345.5M $126M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $79.3M $236.8M $148.8M $282.5M $316.9M
Short Term Investments -- -- -- $11.5M --
Accounts Receivable, Net $202.2K $853.1K $3.3M $659.6K $1.4M
Inventory $2M $2.3M $2.6M $2.4M $2.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.3M $10.2M $8.5M $14.3M $13.5M
Total Current Assets $153.3M $307.9M $236.3M $368.9M $382.4M
 
Property Plant And Equipment $1.4B $1.3B $1.4B $1.4B $1.3B
Long-Term Investments -- -- $11.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $164.1K $713K $545.7K $2.7M $2.9M
Total Assets $1.6B $1.6B $1.7B $1.8B $1.8B
 
Accounts Payable $9.8M $9.5M $10.8M $10.2M $11.5M
Accrued Expenses $7.3M $2.7M $3.8M $2.1M $5.4M
Current Portion Of Long-Term Debt $52M $72.2M $53.6M $54.1M $54.5M
Current Portion Of Capital Lease Obligations $9.6M $8.1M $23.4M $32.5M $34.8M
Other Current Liabilities $1.1M -- -- -- --
Total Current Liabilities $82.1M $94.8M $94.6M $101.8M $107.9M
 
Long-Term Debt $539.7M $590.7M $604.3M $551.5M $498.8M
Capital Leases -- -- -- -- --
Total Liabilities $634.8M $687.2M $835.1M $814.1M $732.6M
 
Common Stock $510.7K $513.2K $516.3K $520K $543.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $946.8M $920.2M $873.8M $1B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $946.8M $920.2M $873.8M $1B $1B
 
Total Liabilities and Equity $1.6B $1.6B $1.7B $1.8B $1.8B
Cash and Short Terms $79.3M $236.8M $148.8M $294M $316.9M
Total Debt $591.7M $662.9M $657.9M $605.6M $553.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $79.3M $236.8M $148.8M $282.5M $316.9M
Short Term Investments -- -- -- $11.5M --
Accounts Receivable, Net $202.2K $853.1K $3.3M $659.6K $1.4M
Inventory $2M $2.3M $2.6M $2.4M $2.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.3M $10.2M $8.5M $14.3M $13.5M
Total Current Assets $153.3M $307.9M $236.3M $368.9M $382.4M
 
Property Plant And Equipment $1.4B $1.3B $1.4B $1.4B $1.3B
Long-Term Investments -- -- $11.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $164.1K $713K $545.7K $2.7M $2.9M
Total Assets $1.6B $1.6B $1.7B $1.8B $1.8B
 
Accounts Payable $9.8M $9.5M $10.8M $10.2M $11.5M
Accrued Expenses $7.3M $2.7M $3.8M $2.1M $5.4M
Current Portion Of Long-Term Debt $52M $72.2M $53.6M $54.1M $54.5M
Current Portion Of Capital Lease Obligations $9.6M $8.1M $23.4M $32.5M $34.8M
Other Current Liabilities $1.1M -- -- -- --
Total Current Liabilities $82.1M $94.8M $94.6M $101.8M $107.9M
 
Long-Term Debt $539.7M $590.7M $604.3M $551.5M $498.8M
Capital Leases -- -- -- -- --
Total Liabilities $634.8M $687.2M $835.1M $814.1M $732.6M
 
Common Stock $510.7K $513.2K $516.3K $520K $543.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $946.8M $920.2M $873.8M $1B $1B
 
Total Liabilities and Equity $1.6B $1.6B $1.7B $1.8B $1.8B
Cash and Short Terms $79.3M $236.8M $148.8M $294M $316.9M
Total Debt $591.7M $662.9M $657.9M $605.6M $553.3M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $92.6M $71.9M $172.4M $307.4M --
Depreciation & Amoritzation $77.7M $66.4M $63.4M $68.7M --
Stock-Based Compensation $3.4M $3.3M $4.3M $8.3M $9M
Change in Accounts Receivable $11.3M -$3.2M -$19.1M $15.4M --
Change in Inventories -$11.3K -- -- -- --
Cash From Operations $170.6M $118.7M $224.1M $388.4M --
 
Capital Expenditures $9.5M $23.2M $68.8M $32.9M $5.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1M $68.8M -$76.3M -$34.8M --
 
Dividends Paid (Ex Special Dividend) -- -$80.1M -$220.6M -$162.3M -$126.6M
Special Dividend Paid
Long-Term Debt Issued $55.4M $298.3M $346M -- --
Long-Term Debt Repaid -$99.4M -$230.3M -$352.5M -$53.1M --
Repurchase of Common Stock -$126.3M -$21.4M -$1.7M -$3.9M --
Other Financing Activities -$4.2M -$1.7M -$6.5M -- --
Cash From Financing -$174.5M -$35.2M -$235.2M -$219.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $152.3M -$87.5M $133.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $161.1M $95.5M $155.3M $355.6M --
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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