DLNG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-21 | 2022-04-29 | 2021-04-29 | 2020-04-16 | 2019-04-24 | 2018-03-09 | 2017-03-20 | 2016-04-18 | 2015-03-10 | 2014-03-25 | 2012-12-31 | 2011-12-31 | |
| Revenue | 160480000 | 131657000 | 137746000 | 137165000 | 130901000 | 127135000 | 138990000 | 169851000 | 145202000 | 107088000 | 85679000 | 77498000 | 52547000 | |
| Cost of Revenue | 87346000 | 77330000 | 64007000 | 63621000 | 61740000 | 65596000 | 67198000 | 59888000 | 50435000 | 36908000 | 27174000 | 34915000 | 26282000 | |
| Gross Profit | 73134000 | 54327000 | 73739000 | 73544000 | 69161000 | 61539000 | 71792000 | 109963000 | 94767000 | 70180000 | 58505000 | 42583000 | 26265000 | |
| Operating Expenses | 8421001 | 44717000 | 9128000 | 9280000 | 9245000 | 8556000 | 7848000 | 7884000 | 6675000 | 5517000 | 3124000 | 2916000 | 2583000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Administrative | 0 | 8990000 | 9128000 | 9280000 | 9245000 | 8556000 | 7848000 | 7884000 | 6675000 | 5517000 | 3124000 | 2916000 | 2583000 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 8421001 | 35727000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 64712999 | 9610000 | 64611000 | 64264000 | 59916000 | 52983000 | 63944000 | 102079000 | 88092000 | 64663000 | 55381000 | 39667000 | 23682000 | |
| Net Interest(Non Operating) | -36617000 | 27911000 | -7819000 | -26616000 | -53929000 | -48388000 | -45875000 | -34991000 | -27904000 | -14082000 | -9732000 | -8550000 | -3790000 | |
| Interest Income | 0 | 829000 | 10943000 | 221000 | 2331000 | 1051000 | 203000 | 0 | 35000 | 221000 | 0 | 1000 | 4000 | |
| Interest Expense | 36617000 | -27082000 | 18762000 | 26837000 | 56260000 | 49439000 | 46078000 | 34991000 | 27939000 | 14303000 | 9732000 | 8551000 | 3794000 | |
| Equity & Other Income/(Expense) | 7776001 | 16489000 | -3532000 | -3596000 | -2374000 | -982000 | -730000 | -234000 | -138000 | -20000 | -29000 | -1281000 | -1072000 | |
| Income Before Tax | 35872000 | 54010000 | 53260000 | 34052000 | 3613000 | 3613000 | 17339000 | 66854000 | 60050000 | 50561000 | 45620000 | 29836000 | 18820000 | |
| Income Tax Expense | 1 | -8673000 | 11316000 | 22845000 | 56217000 | -2486000 | 45551000 | 34757000 | 27836000 | 14504000 | 9703000 | 8491000 | 3729000 | |
| Income(Loss) Attributable to Non-Controlling Interest | -1 | 20278000 | 288000 | 0 | 0 | 2486000 | -45551000 | -34757000 | -27836000 | -14504000 | -9703000 | -8491000 | -3729000 | |
| Net Income | 35872000 | 42405000 | 41656000 | 11207000 | -52604000 | 3613000 | 17339000 | 66854000 | 60050000 | 50561000 | 45620000 | 29836000 | 18820000 | |
| Depreciation and Amortization | 32162000 | 31806000 | 21606000 | 31570000 | 30637000 | 30330000 | 30319000 | 30395000 | 24387000 | 17822000 | 13579000 | 13616000 | 13579000 | |
| EBITDA | 96874999 | 41416000 | 86217000 | 95834000 | 90553000 | 83313000 | 94263000 | 132474000 | 112479000 | 82485000 | 68960000 | 53283000 | 37261000 | |
| Earnings Per Share (EPS) | 0.97 | 1.15 | 1.14 | 0.32 | -1.48 | 0.1 | 0.27 | 1.69 | 1.6 | 1.58 | 2.95 | 0.99 | 0.63 | |
| Diluted Earnings Per Share | 0.97 | 1.15 | 1.14 | 0.32 | -1.48 | 0.1 | 0.27 | 1.69 | 1.6 | 1.58 | 2.95 | 0.99 | 0.63 | |
| Weighted Average Shares Outstanding | 36802247 | 36802247 | 36504120 | 35546823 | 35490000 | 35490000 | 34545740 | 20505000 | 20505000 | 32949288 | 7729521 | 29970000 | 29970000 | |
| Diluted Weighted Average Shares Outstanding | 36802247 | 36802247 | 36504120 | 35546823 | 35490000 | 35490000 | 34545740 | 20505000 | 20505000 | 32949288 | 7729521 | 29970000 | 29970000 |
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