Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167M | $159M | $158M | $333M | $316M | $274M | $390M | $561M | $353M | $482M |
| Revenue growth | — | -4.8% | -0.8% | 111.0% | -5.2% | -13.2% | 42.1% | 43.9% | -37.0% | 36.3% |
| Operating income | $14.0M | $3.84M | -$7.96M | $161M | $116M | $92.4M | $198M | $329M | $113M | $210M |
| Operating margin | 8.4% | 2.4% | -5.0% | 48.3% | 36.7% | 33.7% | 50.9% | 58.6% | 31.9% | 43.6% |
| Net income | -$1.44M | -$20.4M | -$50.9M | $112M | $92.6M | $71.9M | $172M | $307M | $90.2M | $194M |
| Net margin | -0.9% | -12.8% | -32.2% | 33.5% | 29.3% | 26.2% | 44.2% | 54.8% | 25.5% | 40.2% |
| EPS (diluted) | -$0.03 | -$0.38 | -$0.93 | $2.07 | $1.86 | $1.78 | $4.29 | $7.60 | $2.14 | $4.54 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.1M | $57.2M | $8.88M | $169M | $171M | $119M | $224M | $388M | $173M | $210M |
| Capital expenditures | $1.91M | $298K | $3.97M | $19.9M | $9.49M | $23.2M | $68.8M | — | — | — |
| Free cash flow | $50.2M | $57.0M | $4.91M | $149M | $161M | $95.5M | $155M | — | — | — |
| Share buybacks | $13.0M | $1.22M | $1.31M | $50.6M | $126M | $21.4M | $1.67M | $3.94M | $6.27M | $7.01M |
| Dividends paid | — | — | — | — | $40.2M | $80.1M | $221M | $162M | $156M | $105M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $104M | $30.8M | $48.4M | $79.3M | $237M | $149M | $283M | $317M | $327M |
| Total assets | $1.75B | $1.74B | $1.63B | $1.67B | $1.58B | $1.61B | $1.71B | $1.84B | $1.78B | $1.87B |
| Total liabilities | $770M | $777M | $713M | $695M | $635M | $687M | $835M | $814M | $733M | $733M |
| Long-term debt | $684M | $694M | $632M | $582M | $540M | $591M | $604M | $552M | $499M | $460M |
| Shareholders' equity | $976M | $959M | $913M | $977M | $947M | $920M | $874M | $1.02B | $1.05B | $1.14B |
| Retained earnings | $156M | $136M | $85.0M | $197M | $289M | $281M | $232M | $377M | $311M | $400M |
| Shares (wtd avg diluted) | 54.1M | 54.0M | 54.5M | 54.1M | 49.8M | 40.4M | 40.2M | 40.5M | 42.2M | 42.6M |
Every figure is extracted from DORIAN LPG LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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