Ardmore Shipping Corporation (ASC)
NYSE: ASC · IEX Real-Time Price · USD
15.86
-0.05 (-0.31%)
At close: Apr 17, 2024, 4:00 PM
16.18
+0.32 (2.02%)
After-hours: Apr 17, 2024, 5:18 PM EDT

Ardmore Shipping Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
395.98445.74192.48220.06230.04210.18195.94164.4157.8867.33
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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%
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Cost of Revenue
211.25228.74156.34145.17158.6165.16135.6393.5276.5536.45
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Gross Profit
184.7321736.1474.8971.4445.0260.3170.8881.3330.87
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Selling, General & Admin
25.2424.1119.217.918.1515.8614.614.0810.758.18
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Other Operating Expenses
31.3640.3536.8744.8350.2945.1437.235.4126.2816.89
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Operating Expenses
56.664.4656.0762.7468.436151.7949.4837.0325.06
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Operating Income
128.13152.54-19.9312.153.01-15.988.5121.444.35.81
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Interest Expense / Income
11.4115.5416.218.1726.7627.4121.3817.7512.284.12
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Other Expense / Income
-0.52-1.660.56-0.17-0.95-0.61-0.44-0.16-0.02-0.02
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Pretax Income
117.24138.66-36.68-5.85-22.8-42.78-12.433.8132.031.71
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Income Tax
0.440.210.150.20.060.160.060.060.080.05
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Net Income
116.81138.45-36.83-6.05-22.86-42.94-12.493.7531.951.66
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Preferred Dividends
3.43.41.250000000
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Net Income Common
113.41135.05-38.09-6.05-22.86-42.94-12.493.7531.951.66
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Net Income Growth
-16.03%-------88.27%1824.45%-
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Shares Outstanding (Basic)
41373433333333302625
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Shares Outstanding (Diluted)
42383433333333302625
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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%
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EPS (Basic)
2.763.63-1.12-0.18-0.69-1.31-0.370.121.230.07
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EPS (Diluted)
2.713.52-1.12-0.18-0.69-1.31-0.370.121.230.07
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EPS Growth
-23.01%-------90.24%1657.14%-
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Free Cash Flow
134.23160.314.3825.1944.54-7.9316.41-79.25-194.84-197.27
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Free Cash Flow Per Share
3.264.300.130.761.35-0.240.49-2.63-7.48-8.04
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Dividend Per Share
1.150--0.050---0.4000.6100.900
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Dividend Growth
--------34.43%-32.22%1185.71%
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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%
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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%
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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%
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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%
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Effective Tax Rate
0.37%0.15%-----1.59%0.25%2.74%
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EBITDA
160.01187.6416.3950.7141.0823.446.1451.6568.4720.68
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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%
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Depreciation & Amortization
31.3633.4436.8738.3937.1338.7837.230.0924.1614.85
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EBIT
128.65154.2-20.4812.323.96-15.378.9521.5644.325.83
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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%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).