Ardmore Shipping Corporation (ASC)
NYSE: ASC · IEX Real-Time Price · USD
16.42
+0.07 (0.43%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Ardmore Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
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Revenue | 395.98 | 445.74 | 192.48 | 220.06 | 230.04 | 210.18 | 195.94 | 164.4 | 157.88 | 67.33 | Upgrade
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Revenue Growth (YoY) | -11.16% | 131.57% | -12.53% | -4.34% | 9.45% | 7.27% | 19.18% | 4.13% | 134.50% | 87.71% | Upgrade
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Cost of Revenue | 211.25 | 228.74 | 156.34 | 145.17 | 158.6 | 165.16 | 135.63 | 93.52 | 76.55 | 36.45 | Upgrade
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Gross Profit | 184.73 | 217 | 36.14 | 74.89 | 71.44 | 45.02 | 60.31 | 70.88 | 81.33 | 30.87 | Upgrade
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Selling, General & Admin | 25.24 | 24.11 | 19.2 | 17.9 | 18.15 | 15.86 | 14.6 | 14.08 | 10.75 | 8.18 | Upgrade
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Other Operating Expenses | 31.36 | 40.35 | 36.87 | 44.83 | 50.29 | 45.14 | 37.2 | 35.41 | 26.28 | 16.89 | Upgrade
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Operating Expenses | 56.6 | 64.46 | 56.07 | 62.74 | 68.43 | 61 | 51.79 | 49.48 | 37.03 | 25.06 | Upgrade
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Operating Income | 128.13 | 152.54 | -19.93 | 12.15 | 3.01 | -15.98 | 8.51 | 21.4 | 44.3 | 5.81 | Upgrade
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Interest Expense / Income | 11.41 | 15.54 | 16.2 | 18.17 | 26.76 | 27.41 | 21.38 | 17.75 | 12.28 | 4.12 | Upgrade
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Other Expense / Income | -0.52 | -1.66 | 0.56 | -0.17 | -0.95 | -0.61 | -0.44 | -0.16 | -0.02 | -0.02 | Upgrade
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Pretax Income | 117.24 | 138.66 | -36.68 | -5.85 | -22.8 | -42.78 | -12.43 | 3.81 | 32.03 | 1.71 | Upgrade
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Income Tax | 0.44 | 0.21 | 0.15 | 0.2 | 0.06 | 0.16 | 0.06 | 0.06 | 0.08 | 0.05 | Upgrade
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Net Income | 116.81 | 138.45 | -36.83 | -6.05 | -22.86 | -42.94 | -12.49 | 3.75 | 31.95 | 1.66 | Upgrade
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Preferred Dividends | 3.4 | 3.4 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Net Income Common | 113.41 | 135.05 | -38.09 | -6.05 | -22.86 | -42.94 | -12.49 | 3.75 | 31.95 | 1.66 | Upgrade
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Net Income Growth | -16.03% | - | - | - | - | - | - | -88.27% | 1824.45% | - | Upgrade
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Shares Outstanding (Basic) | 41 | 37 | 34 | 33 | 33 | 33 | 33 | 30 | 26 | 25 | Upgrade
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Shares Outstanding (Diluted) | 42 | 38 | 34 | 33 | 33 | 33 | 33 | 30 | 26 | 25 | Upgrade
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Shares Change | 9.02% | 13.21% | 1.93% | 0.44% | 0.79% | -1.81% | 10.95% | 15.67% | 6.16% | 100.53% | Upgrade
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EPS (Basic) | 2.76 | 3.63 | -1.12 | -0.18 | -0.69 | -1.31 | -0.37 | 0.12 | 1.23 | 0.07 | Upgrade
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EPS (Diluted) | 2.71 | 3.52 | -1.12 | -0.18 | -0.69 | -1.31 | -0.37 | 0.12 | 1.23 | 0.07 | Upgrade
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EPS Growth | -23.01% | - | - | - | - | - | - | -90.24% | 1657.14% | - | Upgrade
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Free Cash Flow | 134.23 | 160.31 | 4.38 | 25.19 | 44.54 | -7.93 | 16.41 | -79.25 | -194.84 | -197.27 | Upgrade
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Free Cash Flow Per Share | 3.26 | 4.30 | 0.13 | 0.76 | 1.35 | -0.24 | 0.49 | -2.63 | -7.48 | -8.04 | Upgrade
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Dividend Per Share | 1.150 | - | - | 0.050 | - | - | - | 0.400 | 0.610 | 0.900 | Upgrade
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Dividend Growth | - | - | - | - | - | - | - | -34.43% | -32.22% | 1185.71% | Upgrade
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Gross Margin | 46.65% | 48.68% | 18.78% | 34.03% | 31.05% | 21.42% | 30.78% | 43.11% | 51.51% | 45.86% | Upgrade
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Operating Margin | 32.36% | 34.22% | -10.35% | 5.52% | 1.31% | -7.60% | 4.34% | 13.02% | 28.06% | 8.63% | Upgrade
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Profit Margin | 28.64% | 30.30% | -19.79% | -2.75% | -9.94% | -20.43% | -6.37% | 2.28% | 20.24% | 2.47% | Upgrade
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Free Cash Flow Margin | 33.90% | 35.97% | 2.27% | 11.45% | 19.36% | -3.77% | 8.37% | -48.21% | -123.41% | -293.00% | Upgrade
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Effective Tax Rate | 0.37% | 0.15% | - | - | - | - | - | 1.59% | 0.25% | 2.74% | Upgrade
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EBITDA | 160.01 | 187.64 | 16.39 | 50.71 | 41.08 | 23.4 | 46.14 | 51.65 | 68.47 | 20.68 | Upgrade
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EBITDA Margin | 40.41% | 42.10% | 8.52% | 23.04% | 17.86% | 11.14% | 23.55% | 31.42% | 43.37% | 30.72% | Upgrade
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Depreciation & Amortization | 31.36 | 33.44 | 36.87 | 38.39 | 37.13 | 38.78 | 37.2 | 30.09 | 24.16 | 14.85 | Upgrade
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EBIT | 128.65 | 154.2 | -20.48 | 12.32 | 3.96 | -15.37 | 8.95 | 21.56 | 44.32 | 5.83 | Upgrade
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EBIT Margin | 32.49% | 34.59% | -10.64% | 5.60% | 1.72% | -7.31% | 4.57% | 13.12% | 28.07% | 8.65% | Upgrade
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