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ASC - Ardmore Shipping Corporation

NYSE -> Industrials -> Marine Shipping
Pembroke, Bermuda
Type: Equity

ASC price evolution
ASC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $56.23 $50.79 $63.06 $68.94
Inventory $12.56 $14.89 $14.22 $14.54
Total current assets $126.78 $123.31 $135.05 $144.93
Long term investments
Property, plant & equipment $528.54 $528.98 $528.66 $535.97
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $690.95 $686.4 $696.15 $708.38
Current liabilities
Accounts payable $2.02 $7.26 $6.46 $3.32
Deferred revenue
Short long term debt
Total current liabilities $33.84 $42.58 $38.61 $43.82
Long term debt $81.2 $88.18 $115 $129.91
Total noncurrent liabilities
Total debt
Total liabilities $116.51 $132.31 $155.33 $176.97
Shareholders' equity
Retained earnings $81.39 $61.84 $49.35 $40.1
Other shareholder equity $0.05 $0.74
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $55.45 $58.37
Short term investments
Net receivables $56.23 $79.84 $20.3 $17.81
Inventory $12.56 $15.72 $11.1 $10.27
Total current assets $126.78 $157.74 $94.22 $102.54
Long term investments $11.48
Property, plant & equipment $528.54 $541.94 $605.04 $633.8
Goodwill & intangible assets
Total noncurrent assets $649.46
Total investments
Total assets $690.95 $723.86 $724.53 $752.01
Current liabilities
Accounts payable $2.02 $8.81 $8.58 $9.13
Deferred revenue
Short long term debt $15.1 $22.85
Total current liabilities $33.84 $52.93 $58.5 $62.9
Long term debt $81.2 $159.51 $130 $188.49
Total noncurrent liabilities $335.37 $368.77
Total debt
Total liabilities $116.51 $217.42 $395.53 $431.67
Shareholders' equity
Retained earnings $81.39 $15.13 -$119.92 -$81.83
Other shareholder equity $1.47 $1.04 -$0.73
Total shareholder equity $291.95 $320.33
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $98.88 $91.93 $118.23
Cost of revenue
Gross Profit $50.56 $45.14 $66.73
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $20.76 $17.84 $19.68
Operating income
Income from continuing operations
EBIT
Income tax expense $0.09 $0.24 $0.06
Interest expense -$2.4 -$2.22 -$2.66
Net income
Net income $26.15 $23.66 $43.25
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $395.98 $445.74 $220.06
Cost of revenue $151.37
Gross Profit $204.3 $231.99 $68.69
Operating activities
Research & development
Selling, general & administrative $17.9
Total operating expenses $76.17 $72.54 $201.46
Operating income $18.6
Income from continuing operations
EBIT $18.6
Income tax expense $0.43 $0.21 $0.2
Interest expense -$9.85 -$12.11 -$18.17
Net income
Net income $113.41 $135.05 -$6.05
Income (for common shares) -$6.05
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$26.84 -$18.6 -$12.17 -$6.18
Financing activities
Dividends paid -$50.55 -$43.1 -$34.41 -$19.14
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$136.54 -$122 -$86.32 -$48.66
Effect of exchange rate
Change in cash and equivalents -$3.76 $0.3 $0.41 $1.98
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income -$36.83 -$6.05
Operating activities
Depreciation $31.7 $32.19
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.89 $46.09
Investing activities
Capital expenditures -$2.63 -$20.9
Investments -$5.54
Total cash flows from investing -$26.84 $35.41 $1.63 -$20.99
Financing activities
Dividends paid -$50.55 -$3.29 -$0.79 -$1.66
Sale and purchase of stock
Net borrowings -$37.87 -$16.29
Total cash flows from financing -$136.54 -$164.5 -$1.66 -$18.46
Effect of exchange rate
Change in cash and equivalents -$3.76 -$4.88 -$2.92 $6.64
Fundamentals
Market cap $678.90M
Enterprise value N/A
Shares outstanding 41.35M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -25.56%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 3.75
Quick ratio 3.38