Dorian lpg ltd. (LPG)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Sep'13
Revenues.
Net pool revenuesrelated party

-

-

-

-

-

-

-

-

-

-

-

-

22,301

20,837

37,659

72,217

66,044

49,345

15,310

-

-

-

0

-

Time charter revenues

-

-

-

-

-

-

-

-

-

-

-

-

11,921

12,465

12,532

12,567

11,237

9,559

5,372

5,385

6,965

6,373

7,374

-

Voyage charter revenues

-

-

-

-

-

-

-

-

-

-

-

-

1,296

-

-

180

15,567

15,581

14,864

29,887

25,516

13,738

8,189

-

Other revenues, net

-

-

-

-

-

-

-

-

-

-

-

-

214

308

324

370

433

459

95

60

101

246

290

-

Revenues

85,437

91,624

61,165

34,467

55,113

40,807

27,644

39,034

44,545

34,729

41,025

47,585

35,734

33,611

50,515

85,335

93,283

74,946

35,642

35,333

32,583

20,358

15,853

6,055

Expenses
Voyage expenses

1,178

855

339

875

287

435

100

312

386

1,275

239

550

1,193

466

755

652

4,347

3,541

3,523

7,182

7,755

4,357

2,785

1,822

Charter hire expenses

2,071

2,055

2,055

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vessel operating expenses

19,131

17,393

16,119

16,046

16,773

17,375

16,685

15,892

15,794

15,740

16,885

16,558

17,114

16,339

16,095

16,640

14,265

9,459

6,754

6,843

5,741

5,187

3,483

2,175

Management fees-related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,125

872

Depreciation and amortization

16,710

16,473

16,266

16,068

16,430

16,437

16,265

16,105

16,466

16,464

16,293

16,113

16,385

16,365

16,192

15,894

13,536

8,303

4,857

4,626

3,966

3,034

2,466

1,682

General and administrative expenses

5,037

5,895

6,735

5,665

5,156

5,692

7,920

6,694

5,536

5,421

8,534

5,751

5,166

5,203

5,611

9,833

7,506

5,281

7,214

4,755

4,294

4,302

792

12

Professional and legal fees related to the BW Proposal

-

-

-

2

7,766

1,770

483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,019

0

0

-105

-

-

-

-

-

Total expenses

44,129

42,672

41,516

38,894

46,414

41,710

41,453

39,004

38,183

38,901

41,952

38,974

39,859

38,374

38,655

44,041

39,656

26,586

22,454

24,839

21,758

16,881

10,653

6,565

Other income-related parties

450

314

623

635

614

584

644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income—related parties

-

-

-

-

-

-

-

-

633

638

633

-

670

552

552

794

383

383

383

-

-

-

-

-

Operating income/(loss)

41,758

49,266

20,272

-3,791

9,313

-318

-13,165

673

6,996

-3,534

-293

9,244

-3,453

-4,210

12,413

42,088

54,011

48,743

13,571

10,587

10,825

3,476

5,200

-509

Other income/(expenses)
Interest and finance costs

8,778

9,303

9,697

10,122

10,000

10,152

10,374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and finance costs

-

-

-

-

-

-

-

-

8,683

8,602

7,477

-

7,332

7,160

7,038

7,056

4,633

931

135

-

-

-

-

649

Interest and finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

37

178

-

Interest income

394

344

362

428

413

451

460

292

103

28

15

56

27

30

23

11

22

49

65

72

104

134

107

100

Unrealized gain/(loss) on derivatives

1,446

-667

-6,070

-3,906

-6,669

1,051

1,707

6,368

3,771

652

-2,370

951

24,381

6,528

-4,369

-12,582

7,389

-5,111

1,386

-

-

-

-

-

Realized gain on derivatives

449

709

1,032

1,293

881

830

782

89

-369

-435

-612

-816

-8,390

-2,333

-2,256

-2,375

-2,007

-1,230

-1,244

-

-

-

-

-

Gain on early extinguishment of debt

-

-

-

-

-

-

-

0

0

0

4,117

-

-

-

-

-

-

-

-

-

-

-

-

-

Other gain/(loss), net

358

361

175

144

-157

-40

-8

-

-147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on derivatives, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,340

342

-1,388

-599

Foreign currency loss, net

-

-

-

-

-

-

-

-

-

-22

-68

-

-193

0

-62

76

-121

-306

9

-220

-557

-146

-73

232

Total other income/(expenses), net

-6,129

-8,554

-14,197

-12,162

-15,531

-7,858

-7,431

-4,139

-5,325

-8,380

-6,396

-7,289

8,493

-2,934

-13,704

-21,927

650

-7,530

81

-1,758

-1,828

292

-1,533

-916

Net income/(loss)

35,628

40,711

6,075

-15,953

-6,218

-8,177

-20,596

-3,465

1,670

-11,915

-6,689

1,955

5,039

-7,145

-1,291

20,160

54,661

41,213

13,652

8,828

8,996

3,768

3,667

-1,425

Weighted average shares outstanding basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

54,076

53,875

-

-

-

-

-

-

-

-

-

-

-

-

18,644

Weighted average shares outstanding Basic (in shares)

53,944

54,646

54,552

-

54,441

54,431

54,237

-

54,086

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding Diluted (in shares)

54,176

54,763

54,881

-

54,441

54,431

54,237

-

54,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings/(loss) per common share – basic (in dollars per share)

0.66

0.75

0.11

-

-0.11

-0.15

-0.38

-

0.03

-

-

-

0.09

-0.13

-0.02

-

0.97

0.72

-

-

0.16

0.07

-

-

Earnings/(loss) per common share – diluted (in dollars per share)

0.66

0.74

0.11

-

-0.11

-0.15

-0.38

-

0.03

-

-

-

0.09

-0.13

-0.02

-

0.97

0.72

-

-

0.16

0.07

-

-

Loss per common share—basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-0.22

-0.12

-

-

-

-

-

-

-

0.24

-

-

-

0.07

-0.08

Net pool revenue - related party
Revenues

77,470

80,944

50,092

25,199

46,683

32,027

16,106

-

31,610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Time charter revenue
Revenues

7,859

10,271

10,982

9,248

8,370

8,640

11,467

-

12,498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Voyage charter revenue
Revenues

-

-

-

-

-

-

-

-

335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues, net
Revenues

108

408

91

20

60

140

70

-

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-