ASC - Ardmore Shipping Corporation
NYSE
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Marine Shipping
Pembroke,
Bermuda
Type: Equity
ASC price evolution
ASC
| (in millions $) | 30 Oct 2024 | 8 May 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.62 | |||
| Short term investments | $8.4 | |||
| Net receivables | $65.08 | $60.34 | $60.34 | $56.23 |
| Inventory | $11.57 | $11.93 | $11.93 | $12.56 |
| Total current assets | $132.76 | $143.88 | $143.88 | $126.78 |
| Long term investments | $560.25 | |||
| Property, plant & equipment | $558 | $511.35 | $517.27 | $528.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $722.81 | $704.13 | $704.13 | $690.95 |
| Current liabilities | ||||
| Accounts payable | $7.25 | $6.21 | $6.21 | $2.02 |
| Deferred revenue | ||||
| Short long term debt | $43.16 | |||
| Total current liabilities | $37.18 | $73.75 | $73.75 | $33.84 |
| Long term debt | $20 | $23.11 | $23.11 | $81.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $58.77 | $99.15 | $99.15 | $116.51 |
| Shareholders' equity | ||||
| Retained earnings | $167.39 | $111.1 | $111.1 | $81.39 |
| Other shareholder equity | ||||
| Total shareholder equity | $604.99 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.8 | $55.45 | $58.37 | |
| Short term investments | $11.18 | |||
| 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 | $564.17 | $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 | $8.46 | $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 | $574.44 | $291.95 | $320.33 | |
| (in millions $) | 30 Oct 2024 | 8 May 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $96.12 | $106.3 | $106.3 | $98.88 |
| Cost of revenue | $30.55 | |||
| Gross Profit | $47.57 | $75.75 | $60.83 | $50.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.07 | |||
| Total operating expenses | $22.23 | $64.77 | $19.31 | $20.76 |
| Operating income | $41.53 | |||
| Income from continuing operations | ||||
| EBIT | $41.3 | |||
| Income tax expense | $0.07 | $0.08 | $0.08 | $0.09 |
| Interest expense | -$0.9 | -$1.98 | -$2.4 | |
| Net income | ||||
| Net income | $23.29 | $38.39 | $38.39 | $26.15 |
| Income (for common shares) | $38.39 | |||
| (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 $) | 30 Oct 2024 | 8 May 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $38.39 | |||
| Operating activities | ||||
| Depreciation | $7.73 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $49.18 | |||
| Investing activities | ||||
| Capital expenditures | -$13.45 | |||
| Investments | ||||
| Total cash flows from investing | -$29.88 | -$13.45 | -$13.45 | -$26.84 |
| Financing activities | ||||
| Dividends paid | -$40.07 | -$9.53 | -$50.55 | |
| Sale and purchase of stock | ||||
| Net borrowings | $9.24 | |||
| Total cash flows from financing | -$106.82 | -$33.91 | -$33.91 | -$136.54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.77 | $48.62 | $1.82 | -$3.76 |
| (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 |
News
Fundamentals
| Market cap | $527.67M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.01M |
| Revenue | $407.60M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $126.21M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 4.18 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.29 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.00 |
|---|---|
| ROA | 17.89% |
| ROE | N/A |
| Debt/Equity | 0.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.57 |
| Quick ratio | 3.26 |