Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
12.32
-0.04 (-0.32%)
Nov 20, 2024, 4:00 PM EST - Market closed
Ardmore Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 422.62 | 395.98 | 445.74 | 192.48 | 220.06 | 230.04 | Upgrade
|
| Revenue Growth (YoY) | -1.70% | -11.16% | 131.57% | -12.53% | -4.34% | 9.45% | Upgrade
|
| Cost of Revenue | 219.49 | 214.79 | 232.9 | 161.51 | 151.37 | 163.41 | Upgrade
|
| Gross Profit | 203.14 | 181.19 | 212.84 | 30.97 | 68.69 | 66.64 | Upgrade
|
| Selling, General & Admin | 26.97 | 25.24 | 24.11 | 19.2 | 17.9 | 18.15 | Upgrade
|
| Operating Expenses | 56.52 | 53.06 | 53.38 | 50.9 | 50.09 | 50.47 | Upgrade
|
| Operating Income | 146.62 | 128.13 | 159.45 | -19.93 | 18.6 | 16.17 | Upgrade
|
| Interest Expense | -8.39 | -11.41 | -15.54 | -16.2 | -18.17 | -26.76 | Upgrade
|
| Interest & Investment Income | 1.94 | 1.82 | 0.47 | 0.06 | 0.28 | 0.95 | Upgrade
|
| Earnings From Equity Investments | -0.29 | -1.04 | -0.2 | -0.32 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | -0.26 | 2.96 | 0.28 | -0.11 | - | Upgrade
|
| EBT Excluding Unusual Items | 139.62 | 117.24 | 147.15 | -36.11 | 0.6 | -9.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.32 | - | -6.92 | - | -6.45 | -13.16 | Upgrade
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| Other Unusual Items | 1.43 | - | -1.58 | -0.57 | - | - | Upgrade
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| Pretax Income | 153.37 | 117.24 | 138.66 | -36.68 | -5.85 | -22.8 | Upgrade
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| Income Tax Expense | 0.29 | 0.44 | 0.21 | 0.15 | 0.2 | 0.06 | Upgrade
|
| Net Income | 153.08 | 116.81 | 138.45 | -36.83 | -6.05 | -22.86 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.41 | 3.4 | 3.4 | 1.25 | - | - | Upgrade
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| Net Income to Common | 149.67 | 113.41 | 135.05 | -38.09 | -6.05 | -22.86 | Upgrade
|
| Net Income Growth | 6.50% | -15.63% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 42 | 41 | 37 | 34 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 38 | 34 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.28% | 9.02% | 13.21% | 1.93% | 0.44% | 0.79% | Upgrade
|
| EPS (Basic) | 3.60 | 2.76 | 3.63 | -1.12 | -0.18 | -0.69 | Upgrade
|
| EPS (Diluted) | 3.55 | 2.71 | 3.52 | -1.12 | -0.18 | -0.69 | Upgrade
|
| EPS Growth | 6.23% | -23.01% | - | - | - | - | Upgrade
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| Free Cash Flow | 90.2 | 134.23 | 120.4 | -5.52 | 25.19 | 17.87 | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 3.21 | 3.14 | -0.16 | 0.76 | 0.54 | Upgrade
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| Dividend Per Share | 1.080 | 0.910 | 0.450 | - | - | 0.050 | Upgrade
|
| Dividend Growth | -6.09% | 102.22% | - | - | - | - | Upgrade
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| Gross Margin | 48.07% | 45.76% | 47.75% | 16.09% | 31.21% | 28.97% | Upgrade
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| Operating Margin | 34.69% | 32.36% | 35.77% | -10.35% | 8.45% | 7.03% | Upgrade
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| Profit Margin | 35.41% | 28.64% | 30.30% | -19.79% | -2.75% | -9.94% | Upgrade
|
| Free Cash Flow Margin | 21.34% | 33.90% | 27.01% | -2.87% | 11.45% | 7.77% | Upgrade
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| EBITDA | 176.17 | 155.95 | 188.73 | 11.78 | 50.79 | 48.49 | Upgrade
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| EBITDA Margin | 41.68% | 39.38% | 42.34% | 6.12% | 23.08% | 21.08% | Upgrade
|
| D&A For EBITDA | 29.55 | 27.82 | 29.28 | 31.7 | 32.19 | 32.32 | Upgrade
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| EBIT | 146.62 | 128.13 | 159.45 | -19.93 | 18.6 | 16.17 | Upgrade
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| EBIT Margin | 34.69% | 32.36% | 35.77% | -10.35% | 8.45% | 7.03% | Upgrade
|
| Effective Tax Rate | 0.19% | 0.37% | 0.15% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.