Ardmore Shipping (ASC)

Ardmore Shipping (ASC) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis