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Dec 31, 2020

Dorian LPG Q3 2021 Earnings Report

Dorian LPG's financial results for Q3 2021 were announced, revealing a solid performance driven by a strong freight market.

Key Takeaways

Dorian LPG reported revenues of $88.5 million and a net income of $35.8 million, or $0.71 earnings per diluted share, for the three months ended December 31, 2020. The company also announced a tender offer to purchase up to 7.4 million of its common shares at a price of $13.50 per share.

Revenues reached $88.5 million with a TCE rate of $42,298.

Net income was $35.8 million, or $0.71 EPS.

Adjusted net income amounted to $35.3 million, or $0.70 adjusted EPS.

Adjusted EBITDA was $60.1 million.

Total Revenue
$88.5M
Previous year: $85.4M
+3.6%
EPS
$0.7
Previous year: $0.63
+11.1%
TCE rate
$42.3K
Previous year: $43.4K
-2.6%
Daily vessel op. expenses
$9.49K
Previous year: $9.45K
+0.4%
Gross Profit
$88.5M
Previous year: $85.4M
+3.6%
Cash and Equivalents
$134M
Previous year: $64.7M
+106.5%
Free Cash Flow
$28.9M
Previous year: $41.3M
-30.1%
Total Assets
$1.67B
Previous year: $1.66B
+0.4%

Dorian LPG

Dorian LPG