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10-K Filing

DORIAN LPG LTD. CIK: 1596993 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001596993-25-000034
Period End Date 20250331
Filing Date 20250529
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lpg-20250331x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 202 Cash Flow Statement 248 Stockholders Equity 48
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.32M shares Point-in-time
Common stock, shares outstanding (net of treasury stock) CommonStockSharesOutstanding 40.62M shares Point-in-time
Common stock, shares outstanding (net of treasury stock) CommonStockSharesOutstanding 40.62M shares Point-in-time
Common stock, shares outstanding (net of treasury stock) CommonStockSharesOutstanding 42.75M shares Point-in-time
Common stock, shares outstanding (net of treasury stock) CommonStockSharesOutstanding 42.75M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $148.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $148.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.51M USD Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.38M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.38M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.58M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.58M shares Point-in-time
Trade receivables, net and accrued revenues AccountsReceivableNetCurrent $1.36M USD Point-in-time
Trade receivables, net and accrued revenues AccountsReceivableNetCurrent $1.36M USD Point-in-time
Trade receivables, net and accrued revenues AccountsReceivableNetCurrent $659.57K USD Point-in-time
Trade receivables, net and accrued revenues AccountsReceivableNetCurrent $659.57K USD Point-in-time
Due from related parties OtherReceivablesNetCurrent $48.09M USD Point-in-time
Due from related parties OtherReceivablesNetCurrent $48.09M USD Point-in-time
Due from related parties OtherReceivablesNetCurrent $52.35M USD Point-in-time
Due from related parties OtherReceivablesNetCurrent $52.35M USD Point-in-time
Inventories InventoryNet $2.39M USD Point-in-time
Inventories InventoryNet $2.39M USD Point-in-time
Inventories InventoryNet $2.51M USD Point-in-time
Inventories InventoryNet $2.51M USD Point-in-time
Available-for-sale debt securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $11.53M USD Point-in-time
Available-for-sale debt securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $11.53M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $5.14M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $5.14M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.30M USD Point-in-time
Total current assets AssetsCurrent $368.88M USD Point-in-time
Total current assets AssetsCurrent $368.88M USD Point-in-time
Total current assets AssetsCurrent $382.36M USD Point-in-time
Total current assets AssetsCurrent $382.36M USD Point-in-time
Total fixed assets PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Total fixed assets PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Total fixed assets PropertyPlantAndEquipmentNet $1.19B USD Point-in-time
Total fixed assets PropertyPlantAndEquipmentNet $1.19B USD Point-in-time
Deferred charges, net DeferredCosts $12.54M USD Point-in-time
Deferred charges, net DeferredCosts $12.54M USD Point-in-time
Deferred charges, net DeferredCosts $17.24M USD Point-in-time
Deferred charges, net DeferredCosts $17.24M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $4.15M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $4.15M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $3.50M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $3.50M USD Point-in-time
Due from related parties-non-current OtherReceivableAfterAllowanceForCreditLossNoncurrent $25.30M USD Point-in-time
Due from related parties-non-current OtherReceivableAfterAllowanceForCreditLossNoncurrent $25.30M USD Point-in-time
Due from related parties-non-current OtherReceivableAfterAllowanceForCreditLossNoncurrent $26.40M USD Point-in-time
Due from related parties-non-current OtherReceivableAfterAllowanceForCreditLossNoncurrent $26.40M USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $75.80K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $75.80K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.42K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.42K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.03K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.03K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $159.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $159.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $191.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $191.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.80M USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Total assets Assets $1.84B USD Point-in-time
Total assets Assets $1.84B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $11.55M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $11.55M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $10.19M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $10.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.39M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.39M USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $7.28K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $7.28K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $39.34K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $39.34K USD Point-in-time
Deferred income DeferredIncomeCurrent $486.87K USD Point-in-time
Deferred income DeferredIncomeCurrent $486.87K USD Point-in-time
Deferred income DeferredIncomeCurrent $679.26K USD Point-in-time
Deferred income DeferredIncomeCurrent $679.26K USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $34.81M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $34.81M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $32.49M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $32.49M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $53.54M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $53.54M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $54.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $54.50M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.15M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.15M USD Point-in-time
Dividends payable DividendsPayableCurrent $915.15K USD Point-in-time
Dividends payable DividendsPayableCurrent $915.15K USD Point-in-time
Total current liabilities LiabilitiesCurrent $101.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $101.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $107.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $107.88M USD Point-in-time
Long-term debt-net of current portion and deferred financing fees LongTermDebtNoncurrent $551.55M USD Point-in-time
Long-term debt-net of current portion and deferred financing fees LongTermDebtNoncurrent $551.55M USD Point-in-time
Long-term debt-net of current portion and deferred financing fees LongTermDebtNoncurrent $498.77M USD Point-in-time
Long-term debt-net of current portion and deferred financing fees LongTermDebtNoncurrent $498.77M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.42M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.42M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $159.23M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $159.23M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.53M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.53M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.48M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.48M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $712.30M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $712.30M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $624.67M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $624.67M USD Point-in-time
Total liabilities Liabilities $814.12M USD Point-in-time
Total liabilities Liabilities $814.12M USD Point-in-time
Total liabilities Liabilities $732.55M USD Point-in-time
Total liabilities Liabilities $732.55M USD Point-in-time
Commitments and contingencies CommitmentsAndContingenciesValue - USD Point-in-time
Commitments and contingencies CommitmentsAndContingenciesValue - USD Point-in-time
Commitments and contingencies CommitmentsAndContingenciesValue - USD Point-in-time
Commitments and contingencies CommitmentsAndContingenciesValue - USD Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,324,437 and 51,995,027 shares issued, 42,747,720 and 40,619,448 shares outstanding (net of treasury stock), as of March 31, 2025 and March 31, 2024, respectively CommonStockValue $519.95K USD Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,324,437 and 51,995,027 shares issued, 42,747,720 and 40,619,448 shares outstanding (net of treasury stock), as of March 31, 2025 and March 31, 2024, respectively CommonStockValue $519.95K USD Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,324,437 and 51,995,027 shares issued, 42,747,720 and 40,619,448 shares outstanding (net of treasury stock), as of March 31, 2025 and March 31, 2024, respectively CommonStockValue $543.24K USD Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,324,437 and 51,995,027 shares issued, 42,747,720 and 40,619,448 shares outstanding (net of treasury stock), as of March 31, 2025 and March 31, 2024, respectively CommonStockValue $543.24K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $772.71M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $772.71M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $867.52M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $867.52M USD Point-in-time
Treasury stock, at cost; 11,576,717 and 11,375,579 shares as of March 31, 2025 and March 31, 2024, respectively TreasuryStockCommonValue $126.84M USD Point-in-time
Treasury stock, at cost; 11,576,717 and 11,375,579 shares as of March 31, 2025 and March 31, 2024, respectively TreasuryStockCommonValue $126.84M USD Point-in-time
Treasury stock, at cost; 11,576,717 and 11,375,579 shares as of March 31, 2025 and March 31, 2024, respectively TreasuryStockCommonValue $133.10M USD Point-in-time
Treasury stock, at cost; 11,576,717 and 11,375,579 shares as of March 31, 2025 and March 31, 2024, respectively TreasuryStockCommonValue $133.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $377.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $377.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $311.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $311.14M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders' equity StockholdersEquity $873.85M USD Point-in-time
Total shareholders' equity StockholdersEquity $873.85M USD Point-in-time
Total shareholders' equity StockholdersEquity $920.15M USD Point-in-time
Total shareholders' equity StockholdersEquity $920.15M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Income Statement 202 line items
Line Item Tag Value Unit Period
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $341.42M USD Annual
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $341.42M USD Annual
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $364.55M USD Annual
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $364.55M USD Annual
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $532.94M USD Annual
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $532.94M USD Annual
Time charter revenues TimeCharterOutRevenues $8.25M USD Annual
Time charter revenues TimeCharterOutRevenues $8.25M USD Annual
Time charter revenues TimeCharterOutRevenues $22.71M USD Annual
Time charter revenues TimeCharterOutRevenues $22.71M USD Annual
Time charter revenues TimeCharterOutRevenues $25.90M USD Annual
Time charter revenues TimeCharterOutRevenues $25.90M USD Annual
Other revenues, net RevenueNotFromContractWithCustomerOther $2.49M USD Annual
Other revenues, net RevenueNotFromContractWithCustomerOther $2.49M USD Annual
Other revenues, net RevenueNotFromContractWithCustomerOther $1.89M USD Annual
Other revenues, net RevenueNotFromContractWithCustomerOther $1.89M USD Annual
Other revenues, net RevenueNotFromContractWithCustomerOther $3.67M USD Annual
Other revenues, net RevenueNotFromContractWithCustomerOther $3.67M USD Annual
Total revenues Revenues $111.56M USD 1 Quarter
Total revenues Revenues $111.56M USD 1 Quarter
Total revenues Revenues $389.75M USD Annual
Total revenues Revenues $389.75M USD Annual
Total revenues Revenues $141.39M USD 1 Quarter
Total revenues Revenues $141.39M USD 1 Quarter
Total revenues Revenues $75.89M USD 1 Quarter
Total revenues Revenues $75.89M USD 1 Quarter
Total revenues Revenues $353.34M USD Annual
Total revenues Revenues $353.34M USD Annual
Total revenues Revenues $80.67M USD 1 Quarter
Total revenues Revenues $80.67M USD 1 Quarter
Total revenues Revenues $560.72M USD Annual
Total revenues Revenues $560.72M USD Annual
Total revenues Revenues $82.43M USD 1 Quarter
Total revenues Revenues $82.43M USD 1 Quarter
Total revenues Revenues $163.06M USD 1 Quarter
Total revenues Revenues $163.06M USD 1 Quarter
Total revenues Revenues $114.35M USD 1 Quarter
Total revenues Revenues $114.35M USD 1 Quarter
Total revenues Revenues $144.70M USD 1 Quarter
Total revenues Revenues $144.70M USD 1 Quarter
Voyage expenses VoyageExpenses $2.67M USD Annual
Voyage expenses VoyageExpenses $2.67M USD Annual
Voyage expenses VoyageExpenses $3.61M USD Annual
Voyage expenses VoyageExpenses $3.61M USD Annual
Voyage expenses VoyageExpenses $4.25M USD Annual
Voyage expenses VoyageExpenses $4.25M USD Annual
Charter hire expenses CharterHireExpenses $41.39M USD Annual
Charter hire expenses CharterHireExpenses $41.39M USD Annual
Charter hire expenses CharterHireExpenses $43.67M USD Annual
Charter hire expenses CharterHireExpenses $43.67M USD Annual
Charter hire expenses CharterHireExpenses $23.19M USD Annual
Charter hire expenses CharterHireExpenses $23.19M USD Annual
Vessel operating expenses OverheadVesselOperatingExpenses $85.41M USD Annual
Vessel operating expenses OverheadVesselOperatingExpenses $85.41M USD Annual
Vessel operating expenses OverheadVesselOperatingExpenses $71.50M USD Annual
Vessel operating expenses OverheadVesselOperatingExpenses $71.50M USD Annual
Vessel operating expenses OverheadVesselOperatingExpenses $80.46M USD Annual
Vessel operating expenses OverheadVesselOperatingExpenses $80.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $63.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $63.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.67M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.67M USD Annual
Depreciation and amortization DepreciationAndAmortization $69.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $69.60M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $42.63M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $42.63M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $32.09M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $32.09M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $39.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $39.00M USD Annual
Total expenses CostsAndExpenses $234.48M USD Annual
Total expenses CostsAndExpenses $234.48M USD Annual
Total expenses CostsAndExpenses $193.79M USD Annual
Total expenses CostsAndExpenses $193.79M USD Annual
Total expenses CostsAndExpenses $243.28M USD Annual
Total expenses CostsAndExpenses $243.28M USD Annual
Other income - related parties OtherRevenuesFromRelatedParties $2.40M USD Annual
Other income - related parties OtherRevenuesFromRelatedParties $2.40M USD Annual
Other income - related parties OtherRevenuesFromRelatedParties $2.59M USD Annual
Other income - related parties OtherRevenuesFromRelatedParties $2.59M USD Annual
Other income - related parties OtherRevenuesFromRelatedParties $2.58M USD Annual
Other income - related parties OtherRevenuesFromRelatedParties $2.58M USD Annual
Operating income OperatingIncomeLoss $110.34M USD 1 Quarter
Operating income OperatingIncomeLoss $110.34M USD 1 Quarter
Operating income OperatingIncomeLoss $55.62M USD 1 Quarter
Operating income OperatingIncomeLoss $55.62M USD 1 Quarter
Operating income OperatingIncomeLoss $55.47M USD 1 Quarter
Operating income OperatingIncomeLoss $55.47M USD 1 Quarter
Operating income OperatingIncomeLoss $112.64M USD Annual
Operating income OperatingIncomeLoss $112.64M USD Annual
Operating income OperatingIncomeLoss $80.49M USD 1 Quarter
Operating income OperatingIncomeLoss $80.49M USD 1 Quarter
Operating income OperatingIncomeLoss $328.83M USD Annual
Operating income OperatingIncomeLoss $328.83M USD Annual
Operating income OperatingIncomeLoss $23.38M USD 1 Quarter
Operating income OperatingIncomeLoss $23.38M USD 1 Quarter
Operating income OperatingIncomeLoss $82.38M USD 1 Quarter
Operating income OperatingIncomeLoss $82.38M USD 1 Quarter
Operating income OperatingIncomeLoss $19.10M USD 1 Quarter
Operating income OperatingIncomeLoss $19.10M USD 1 Quarter
Operating income OperatingIncomeLoss $14.69M USD 1 Quarter
Operating income OperatingIncomeLoss $14.69M USD 1 Quarter
Operating income OperatingIncomeLoss $198.36M USD Annual
Operating income OperatingIncomeLoss $198.36M USD Annual
Interest and finance costs InterestAndDebtExpense $40.48M USD Annual
Interest and finance costs InterestAndDebtExpense $40.48M USD Annual
Interest and finance costs InterestAndDebtExpense $35.81M USD Annual
Interest and finance costs InterestAndDebtExpense $35.81M USD Annual
Interest and finance costs InterestAndDebtExpense $37.80M USD Annual
Interest and finance costs InterestAndDebtExpense $37.80M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $15.22M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $15.22M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $9.49M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $9.49M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $3.81M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $3.81M USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $2.77M USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $2.77M USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $5.67K USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $5.67K USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $-5.79M USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $-5.79M USD Annual
Realized gain on interest rate swaps GainLossOnSaleOfDerivatives $7.49M USD Annual
Realized gain on interest rate swaps GainLossOnSaleOfDerivatives $7.49M USD Annual
Realized gain on interest rate swaps GainLossOnSaleOfDerivatives $3.77M USD Annual
Realized gain on interest rate swaps GainLossOnSaleOfDerivatives $3.77M USD Annual
Realized gain on interest rate swaps GainLossOnSaleOfDerivatives $5.31M USD Annual
Realized gain on interest rate swaps GainLossOnSaleOfDerivatives $5.31M USD Annual
Other gain/(loss), net OtherGainNet $-1.41M USD Annual
Other gain/(loss), net OtherGainNet $-1.41M USD Annual
Other gain/(loss), net OtherGainNet $1.54M USD Annual
Other gain/(loss), net OtherGainNet $1.54M USD Annual
Other gain/(loss), net OtherGainNet $2.11M USD Annual
Other gain/(loss), net OtherGainNet $2.11M USD Annual
Total other income/(expenses), net NonoperatingIncomeExpense $-25.92M USD Annual
Total other income/(expenses), net NonoperatingIncomeExpense $-25.92M USD Annual
Total other income/(expenses), net NonoperatingIncomeExpense $-21.38M USD Annual
Total other income/(expenses), net NonoperatingIncomeExpense $-21.38M USD Annual
Total other income/(expenses), net NonoperatingIncomeExpense $-22.47M USD Annual
Total other income/(expenses), net NonoperatingIncomeExpense $-22.47M USD Annual
Net income NetIncomeLoss $307.45M USD Annual
Net income NetIncomeLoss $307.45M USD Annual
Net income NetIncomeLoss $172.44M USD Annual
Net income NetIncomeLoss $172.44M USD Annual
Net income NetIncomeLoss $90.17M USD Annual
Net income NetIncomeLoss $90.17M USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.13M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.13M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.28M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.28M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.03M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.03M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.21M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.21M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.45M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.45M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.23M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.23M shares Annual
Earnings per common share - basic EarningsPerShareBasic $4.31 USD Annual
Earnings per common share - basic EarningsPerShareBasic $4.31 USD Annual
Earnings per common share - basic EarningsPerShareBasic $7.63 USD Annual
Earnings per common share - basic EarningsPerShareBasic $7.63 USD Annual
Earnings per common share - basic EarningsPerShareBasic $0.22 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.22 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $2.48 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $2.48 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $2.14 USD Annual
Earnings per common share - basic EarningsPerShareBasic $2.14 USD Annual
Earnings per common share - basic EarningsPerShareBasic $1.96 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.96 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.50 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.50 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.19 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.19 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.90 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.90 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.25 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.25 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.29 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.29 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.89 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.89 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $2.47 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $2.47 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.96 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.96 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $7.60 USD Annual
Earnings per common share - diluted EarningsPerShareDiluted $7.60 USD Annual
Earnings per common share - diluted EarningsPerShareDiluted $0.19 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.19 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.28 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.28 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.25 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.25 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.50 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.50 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $2.14 USD Annual
Earnings per common share - diluted EarningsPerShareDiluted $2.14 USD Annual
Earnings per common share - diluted EarningsPerShareDiluted $4.29 USD Annual
Earnings per common share - diluted EarningsPerShareDiluted $4.29 USD Annual
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $172.44M USD Annual
Net income ProfitLoss $172.44M USD Annual
Net income ProfitLoss $307.45M USD Annual
Net income ProfitLoss $307.45M USD Annual
Net income ProfitLoss $90.17M USD Annual
Net income ProfitLoss $90.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $68.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $68.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $63.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $63.40M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.87M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.87M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $29.12M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $29.12M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $32.49M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $32.49M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.22M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.22M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $5.60M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $5.60M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.24M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.24M USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $2.77M USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $2.77M USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $5.67K USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $5.67K USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $-5.79M USD Annual
Unrealized (gain)/loss on derivatives UnrealizedGainLossOnDerivatives $-5.79M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.33M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.33M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.42M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.42M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.28M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.28M USD Annual
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $-921.29K USD Annual
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $-921.29K USD Annual
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $-285.28K USD Annual
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $-285.28K USD Annual
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $18.15K USD Annual
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $18.15K USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $3.23M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $3.23M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $4.57M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $4.57M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-821.70K USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-821.70K USD Annual
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $926.44K USD Annual
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $926.44K USD Annual
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $1.07M USD Annual
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $1.07M USD Annual
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $2.69M USD Annual
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $2.69M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-16.32M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-16.32M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-3.16M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-3.16M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $16.39M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $16.39M USD Annual
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-32.49M USD Annual
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-32.49M USD Annual
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-28.21M USD Annual
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-28.21M USD Annual
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-9.08M USD Annual
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-9.08M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-1.27M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-1.27M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-35.35K USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-35.35K USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $591.84K USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $591.84K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.34M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.34M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.50M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.50M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.42M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.42M USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-161.51K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-161.51K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $131.36K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $131.36K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $32.06K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $32.06K USD Annual
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $8.50M USD Annual
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $8.50M USD Annual
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $1.17M USD Annual
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $1.17M USD Annual
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $7.82M USD Annual
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $7.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $173.01M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $173.01M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $224.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $224.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $388.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $388.45M USD Annual
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $18.95M USD Annual
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $18.95M USD Annual
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $68.78M USD Annual
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $68.78M USD Annual
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $32.85M USD Annual
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $32.85M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.98M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.98M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $213.59K USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $213.59K USD Annual
Purchase of U.S. treasury notes PaymentsToAcquireMarketableSecurities $11.28M USD Annual
Purchase of U.S. treasury notes PaymentsToAcquireMarketableSecurities $11.28M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleOfEquitySecuritiesFvNi $4.03M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleOfEquitySecuritiesFvNi $4.03M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleOfEquitySecuritiesFvNi $3.72M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleOfEquitySecuritiesFvNi $3.72M USD Annual
Proceeds from maturity of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.80M USD Annual
Proceeds from maturity of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.80M USD Annual
Payments to acquire other fixed assets PaymentsToAcquireOtherPropertyPlantAndEquipment $3.78K USD Annual
Payments to acquire other fixed assets PaymentsToAcquireOtherPropertyPlantAndEquipment $3.78K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-76.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-76.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.36M USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $346.00M USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $346.00M USD Annual
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $352.46M USD Annual
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $352.46M USD Annual
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $53.11M USD Annual
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $53.11M USD Annual
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $53.03M USD Annual
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $53.03M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.27M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.27M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.67M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.67M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.94M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.94M USD Annual
Financing costs paid PaymentsOfFinancingCosts $407.50K USD Annual
Financing costs paid PaymentsOfFinancingCosts $407.50K USD Annual
Financing costs paid PaymentsOfFinancingCosts $6.51M USD Annual
Financing costs paid PaymentsOfFinancingCosts $6.51M USD Annual
Dividends paid PaymentsOfDividends $156.40M USD Annual
Dividends paid PaymentsOfDividends $156.40M USD Annual
Dividends paid PaymentsOfDividends $162.26M USD Annual
Dividends paid PaymentsOfDividends $162.26M USD Annual
Dividends paid PaymentsOfDividends $220.60M USD Annual
Dividends paid PaymentsOfDividends $220.60M USD Annual
Proceeds from common share issuances ProceedsFromIssuanceOfCommonStock $89.00M USD Annual
Proceeds from common share issuances ProceedsFromIssuanceOfCommonStock $89.00M USD Annual
Equity offering costs paid PaymentsOfStockIssuanceCosts $4.59M USD Annual
Equity offering costs paid PaymentsOfStockIssuanceCosts $4.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-219.72M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-219.72M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-235.23M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-235.23M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-131.29M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-131.29M USD Annual
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-449.90K USD Annual
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-449.90K USD Annual
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-215.79K USD Annual
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-215.79K USD Annual
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.47K USD Annual
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.47K USD Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.96M USD Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.96M USD Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.37M USD Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.37M USD Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $133.71M USD Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $133.71M USD Annual
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.87M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.87M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.87M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.87M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $31.07M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $31.07M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $37.89M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $37.89M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $32.81M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $32.81M USD Annual
Cash paid for operating leases CashPaidForOperatingLeases $11.97M USD Annual
Cash paid for operating leases CashPaidForOperatingLeases $11.97M USD Annual
Cash paid for operating leases CashPaidForOperatingLeases $42.29M USD Annual
Cash paid for operating leases CashPaidForOperatingLeases $42.29M USD Annual
Cash paid for operating leases CashPaidForOperatingLeases $42.10M USD Annual
Cash paid for operating leases CashPaidForOperatingLeases $42.10M USD Annual
Right of use assets recognized RightOfUseAssetsRecognizedDuringPeriod $62.65M USD Annual
Right of use assets recognized RightOfUseAssetsRecognizedDuringPeriod $62.65M USD Annual
Right of use assets recognized RightOfUseAssetsRecognizedDuringPeriod $163.34M USD Annual
Right of use assets recognized RightOfUseAssetsRecognizedDuringPeriod $163.34M USD Annual
Unpaid lease liability upon initial recognition UnpaidLeaseLiability $161.57M USD Annual
Unpaid lease liability upon initial recognition UnpaidLeaseLiability $161.57M USD Annual
Unpaid lease liability upon initial recognition UnpaidLeaseLiability $61.75M USD Annual
Unpaid lease liability upon initial recognition UnpaidLeaseLiability $61.75M USD Annual
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $1.18M USD Annual
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $1.18M USD Annual
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $2.71M USD Annual
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $2.71M USD Annual
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $234.29K USD Annual
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $234.29K USD Annual
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $1.03M USD Annual
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $1.03M USD Annual
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $1.32M USD Annual
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $1.32M USD Annual
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $1.00M USD Annual
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $1.00M USD Annual
Unpaid dividends included in liabilities UnpaidDividends $1.15M USD Annual
Unpaid dividends included in liabilities UnpaidDividends $1.15M USD Annual
Unpaid dividends included in liabilities UnpaidDividends $915.15K USD Annual
Unpaid dividends included in liabilities UnpaidDividends $915.15K USD Annual
Unpaid dividends included in liabilities UnpaidDividends $1.26M USD Annual
Unpaid dividends included in liabilities UnpaidDividends $1.26M USD Annual
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD Annual
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD Annual
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD Annual
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD Annual
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD Annual
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $148.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $148.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.51M USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $75.80K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $75.80K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.42K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.42K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.03K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.03K USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.84M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.84M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.87M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.87M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Dividends per share CommonStockDividendsPerShareCashPaid $4.00 USD Annual
Dividends per share CommonStockDividendsPerShareCashPaid $4.00 USD Annual
Dividends per share CommonStockDividendsPerShareCashPaid $3.70 USD Annual
Dividends per share CommonStockDividendsPerShareCashPaid $3.70 USD Annual
Dividends per share CommonStockDividendsPerShareCashPaid $5.50 USD Annual
Dividends per share CommonStockDividendsPerShareCashPaid $5.50 USD Annual
Balance - beginning StockholdersEquity $1.02B USD Point-in-time
Balance - beginning StockholdersEquity $1.02B USD Point-in-time
Balance - beginning StockholdersEquity $1.05B USD Point-in-time
Balance - beginning StockholdersEquity $1.05B USD Point-in-time
Balance - beginning StockholdersEquity $873.85M USD Point-in-time
Balance - beginning StockholdersEquity $873.85M USD Point-in-time
Balance - beginning StockholdersEquity $920.15M USD Point-in-time
Balance - beginning StockholdersEquity $920.15M USD Point-in-time
Net Income (Loss) NetIncomeLoss $307.45M USD Annual
Net Income (Loss) NetIncomeLoss $307.45M USD Annual
Net Income (Loss) NetIncomeLoss $172.44M USD Annual
Net Income (Loss) NetIncomeLoss $172.44M USD Annual
Net Income (Loss) NetIncomeLoss $90.17M USD Annual
Net Income (Loss) NetIncomeLoss $90.17M USD Annual
Common share issuance StockIssuedDuringPeriodValueNewIssues $84.41M USD Annual
Common share issuance StockIssuedDuringPeriodValueNewIssues $84.41M USD Annual
Dividend ($5.50 per common share) DividendsPaid1 $221.36M USD Annual
Dividend ($5.50 per common share) DividendsPaid1 $221.36M USD Annual
Dividend ($4.00 per common share) DividendsPaid2 $162.15M USD Annual
Dividend ($4.00 per common share) DividendsPaid2 $162.15M USD Annual
Dividend ($3.70 per common share) DividendsPaid3 $156.16M USD Annual
Dividend ($3.70 per common share) DividendsPaid3 $156.16M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $4.28M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $4.28M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $8.33M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $8.33M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $10.42M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $10.42M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $6.27M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $6.27M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.94M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.94M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.67M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.67M USD Annual
Balance - Ending StockholdersEquity $1.02B USD Point-in-time
Balance - Ending StockholdersEquity $1.02B USD Point-in-time
Balance - Ending StockholdersEquity $1.05B USD Point-in-time
Balance - Ending StockholdersEquity $1.05B USD Point-in-time
Balance - Ending StockholdersEquity $873.85M USD Point-in-time
Balance - Ending StockholdersEquity $873.85M USD Point-in-time
Balance - Ending StockholdersEquity $920.15M USD Point-in-time
Balance - Ending StockholdersEquity $920.15M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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