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Ardmore Shipping (ASC)
NYSE:ASC

Ardmore Shipping (ASC) Financial Statements

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Ardmore Shipping Financial Overview

Ardmore Shipping's market cap is currently ―. The company's EPS TTM is $2.595; its P/E ratio is 8.28; and it has a dividend yield of 4.05%. Ardmore Shipping is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 142.42M$ 107.13M$ 63.37M
Gross Profit--$ 87.06M$ 57.83M$ 26.38M
Ebit--$ 67.22M$ 34.66M$ -3.07M
Ebitda--$ 74.48M$ 41.64M$ 4.72M
Net Income Common Stockholders--$ 60.98M$ 28.85M$ -7.85M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 46.80M$ 50.57M$ 50.62M$ 45.38M$ 53.25M
Total Assets$ 690.95M$ 723.86M$ 720.10M$ 733.04M$ 721.76M
Total Debt$ 93.99M$ 187.34M$ 243.98M$ 336.40M$ 378.25M
Net Debt$ 47.18M$ 136.77M$ 193.35M$ 291.02M$ 325.01M
Total Liabilities$ 116.51M$ 217.42M$ 266.77M$ 359.86M$ 397.04M
Stockholders Equity$ 574.44M$ 469.40M$ 453.33M$ 373.18M$ 324.72M
Cash Flow-
Free Cash Flow--$ 53.02M$ 14.52M$ -5.87M
Operating Cash Flow--$ 54.59M$ 14.55M$ -5.67M
Investing Cash Flow--$ 24.41M$ 13.53M$ -279.00K
Financing Cash Flow--$ -73.76M$ -35.94M$ 3.75M
Currency in USD

Ardmore Shipping Earnings and Revenue History

Ardmore Shipping Debt to Assets

Ardmore Shipping Cash Flow

Ardmore Shipping Forecast EPS vs Actual EPS

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