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Ardmore Shipping (ASC)
NYSE:ASC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 310.20M | $ 405.78M | $ 395.98M | $ 445.74M | $ 192.48M |
| Gross Profit | $ 106.11M | $ 156.33M | $ 167.11M | $ 195.53M | $ 8.05M |
| Operating Income | $ 81.03M | $ 128.29M | $ 131.67M | $ 163.62M | $ -14.76M |
| EBITDA | $ 81.03M | $ 178.39M | $ 157.85M | $ 185.62M | $ 9.92M |
| Net Income | $ 41.01M | $ 133.01M | $ 116.81M | $ 138.45M | $ -36.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.84M | $ 46.99M | $ 46.80M | $ 50.57M | $ 55.45M |
| Total Assets | $ 788.72M | $ 704.80M | $ 690.95M | $ 723.86M | $ 724.53M |
| Total Debt | $ 128.87M | $ 44.24M | $ 93.99M | $ 184.62M | $ 372.55M |
| Net Debt | $ 82.03M | $ -2.75M | $ 47.18M | $ 134.05M | $ 317.10M |
| Total Liabilities | $ 154.39M | $ 69.38M | $ 116.51M | $ 217.42M | $ 395.54M |
| Stockholders' Equity | $ 634.34M | $ 635.42M | $ 574.44M | $ 506.44M | $ 329.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.07M | $ 99.42M | $ 134.22M | $ 120.40M | $ -5.52M |
| Operating Cash Flow | $ 81.65M | $ 160.44M | $ 159.61M | $ 124.21M | $ -2.89M |
| Investing Cash Flow | $ -121.00M | $ -32.97M | $ -26.84M | $ 35.41M | $ 1.63M |
| Financing Cash Flow | $ 39.21M | $ -127.29M | $ -136.54M | $ -164.50M | $ -1.66M |