Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ardmore Shipping Corp (ASC)
:ASC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 395.98M | $ 445.74M | $ 192.48M | $ 220.06M | $ 230.04M |
| Gross Profit | $ 153.37M | $ 195.53M | $ 4.44M | $ 99.05M | $ 101.66M |
| Operating Income | $ 155.95M | $ 159.93M | $ -19.87M | $ 18.88M | $ 17.12M |
| EBITDA | $ 157.85M | $ 187.83M | $ 11.83M | $ 50.63M | $ 40.55M |
| Net Income | $ 116.81M | $ 138.45M | $ -36.52M | $ -6.05M | $ -22.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.80M | $ 50.57M | $ 55.45M | $ 58.37M | $ 51.72M |
| Total Assets | $ 690.95M | $ 723.86M | $ 724.53M | $ 752.01M | $ 772.44M |
| Total Debt | $ 93.99M | $ 184.62M | $ 372.55M | $ 409.71M | $ 424.43M |
| Net Debt | $ 47.18M | $ 134.05M | $ 317.10M | $ 351.35M | $ 372.71M |
| Total Liabilities | $ 116.51M | $ 217.42M | $ 395.53M | $ 431.67M | $ 446.38M |
| Stockholders' Equity | $ 574.44M | $ 506.44M | $ 329.00M | $ 320.33M | $ 326.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.22M | $ 120.40M | $ -5.52M | $ 25.19M | $ 17.87M |
| Operating Cash Flow | $ 159.61M | $ 124.21M | $ -2.89M | $ 46.09M | $ 20.47M |
| Investing Cash Flow | $ -26.84M | $ 35.41M | $ 1.63M | $ -20.99M | $ 23.89M |
| Financing Cash Flow | $ -136.54M | $ -164.50M | $ -1.66M | $ -18.46M | $ -49.55M |