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Jun 30, 2020

Dorian LPG Q1 2021 Earnings Report

Dorian LPG's financial performance increased due to higher TCE rates and effective cost management.

Key Takeaways

Dorian LPG reported a strong first quarter for fiscal year 2021, with revenues of $73.2 million and net income of $12.2 million, or $0.24 per diluted share. The company benefited from increased TCE rates and strategic financial maneuvers, including refinancing debt and a sale-leaseback arrangement.

Revenues increased by 19.6% to $73.2 million, driven by higher TCE rates.

Net income was $12.2 million, or $0.24 per diluted share, compared to $6.1 million, or $0.11 per diluted share in the prior year.

Adjusted EBITDA reached $41.1 million.

The company refinanced its 2015 Facility, extending the maturity and reducing amortization.

Total Revenue
$73.2M
Previous year: $61.2M
+19.6%
EPS
$0.25
Previous year: $0.22
+13.6%
TCE rate
$41.2K
Previous year: $29.7K
+39.0%
Daily vessel op. expenses
$8.69K
Previous year: $8.05K
+7.9%
Gross Profit
$73.2M
Previous year: $61.2M
+19.6%
Cash and Equivalents
$143M
Previous year: $21.7M
+558.2%
Free Cash Flow
$49.3M
Previous year: $7.25M
+580.4%
Total Assets
$1.7B
Previous year: $1.62B
+4.8%

Dorian LPG

Dorian LPG