Dorian lpg ltd. (LPG)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

153,015

196,758

225,267

202,918

0

0

0

-

-

-

0

-

Time charter revenues

-

-

-

-

-

-

-

-

-

-

-

-

49,487

48,803

45,897

38,737

31,554

27,282

24,096

26,098

0

0

0

-

Voyage charter revenues

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

46,194

75,901

85,850

84,006

77,331

0

0

0

-

Other revenues, net

-

-

-

-

-

-

-

-

-

-

-

-

1,217

1,435

1,586

1,358

1,048

716

504

698

0

0

0

-

Revenues

272,695

242,371

191,553

158,032

162,599

152,032

145,953

159,334

167,885

159,074

157,956

167,447

205,197

262,745

304,081

289,207

239,205

178,505

123,917

104,129

0

0

0

0

Expenses
Voyage expenses

3,248

2,356

1,936

1,697

1,134

1,234

2,074

2,213

2,452

3,258

2,449

2,965

3,068

6,222

9,297

12,064

18,594

22,002

22,818

22,081

0

0

0

0

Charter hire expenses

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vessel operating expenses

68,690

66,333

66,315

66,880

66,726

65,747

64,112

64,312

64,978

66,298

66,897

66,108

66,190

63,340

56,461

47,119

37,323

28,799

24,527

21,256

0

0

0

0

Management fees-related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,125

0

0

0

0

Depreciation and amortization

65,518

65,238

65,202

65,201

65,238

65,274

65,301

65,329

65,337

65,257

65,157

65,057

64,838

61,989

53,927

42,591

31,323

21,753

16,484

14,093

0

0

0

0

General and administrative expenses

23,334

23,453

23,249

24,434

25,463

25,842

25,571

26,186

25,243

24,873

24,656

21,732

25,814

28,155

28,233

29,836

24,757

21,546

20,566

14,145

0

0

0

0

Professional and legal fees related to the BW Proposal

-

-

-

10,022

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,125

0

0

0

-

-

-

-

-

Total expenses

167,212

169,498

168,536

168,474

168,584

160,352

157,543

158,042

158,012

159,688

159,161

155,864

160,931

160,727

148,939

132,738

113,536

95,639

85,934

74,133

0

0

0

0

Other income-related parties

2,023

2,187

2,458

2,479

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income—related parties

-

-

-

-

-

-

-

-

2,539

2,576

2,491

-

2,571

2,283

2,114

1,945

0

0

0

-

-

-

-

-

Operating income/(loss)

107,506

75,060

25,475

-7,962

-3,497

-5,814

-9,030

3,841

12,412

1,962

1,286

13,993

46,837

104,302

157,256

158,415

126,913

83,727

38,460

30,089

0

0

0

0

Other income/(expenses)
Interest and finance costs

37,901

39,122

39,972

40,649

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and finance costs

-

-

-

-

-

-

-

-

32,204

30,853

29,411

-

28,587

25,888

19,659

12,757

0

0

0

-

-

-

-

0

Interest and finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Interest income

1,530

1,549

1,656

1,755

1,619

1,308

885

440

203

128

130

137

92

87

105

148

210

291

376

418

0

0

0

0

Unrealized gain/(loss) on derivatives

-9,197

-17,313

-15,594

-7,816

2,458

12,898

12,499

8,421

3,004

23,614

29,491

27,491

13,956

-3,034

-14,674

-8,917

0

0

0

-

-

-

-

-

Realized gain on derivatives

3,484

3,916

4,038

3,788

2,584

1,333

66

-1,328

-2,235

-10,255

-12,153

-13,797

-15,356

-8,974

-7,870

-6,858

0

0

0

-

-

-

-

-

Gain on early extinguishment of debt

-

-

-

-

-

-

-

4,117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other gain/(loss), net

1,040

524

122

-61

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on derivatives, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Foreign currency loss, net

-

-

-

-

-

-

-

-

-

-324

-300

-

-178

-107

-414

-342

-639

-1,075

-916

-998

0

0

0

0

Total other income/(expenses), net

-41,043

-50,446

-49,749

-42,983

-34,961

-24,754

-25,276

-24,242

-27,392

-13,572

-8,127

-15,435

-30,073

-37,916

-42,512

-28,726

-8,557

-11,036

-3,214

-4,828

0

0

0

0

Net income/(loss)

66,462

24,614

-24,274

-50,945

-38,458

-30,569

-34,307

-20,400

-14,979

-11,610

-6,840

-1,441

16,763

66,385

114,744

129,688

118,355

72,691

35,246

25,260

0

0

0

0

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

233,706

202,919

154,001

120,015

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Time charter revenue
Revenues

38,360

38,871

37,240

37,726

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Voyage charter revenue
Revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues, net
Revenues

628

580

311

290

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-