Ardmore Shipping CorpASC
Market cap
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 571,321 | 1 | 1 | 1 | 457,046 | 2 | 2 | 3 | 3 | 3 | 3 | 5 |
| Cash from operations | 8 | 12 | 38 | 43 | 18 | 9 | 20 | 46 | -2,885,404 | 124 | 160 | 160 |
| Capital expenditures | -68,435 | -55,266 | -352,521 | -424,760 | -262,468 | -151,619 | -177,950 | -88,630 | -93,798 | -0 | -0 | -0 |
| Cash from investing | -144,637,558 | -209,741,529 | -232,849,734 | -122,311,231 | -2,282,251 | -17,556,879 | 24 | -20,993,433 | 2 | 35 | -27 | -33 |
| Payments for dividends | 1 | 10 | 13 | 9 | - | - | - | 2 | - | - | - | - |
| Repurchases of common stock | - | 1 | - | 3 | 11 | - | - | 286,856 | - | - | - | 18 |
| Proceeds from issuance of term debt, net | 47 | 129 | 216 | 110 | 11 | 4 | 201 | 20 | - | 132 | - | - |
| Repayments of term debt | 25 | 13 | 25 | 42 | 63 | 184 | 222 | 18 | 67 | 148 | 84 | 2 |
| Cash from financing | 178 | 200 | 175 | 96 | -32,629,443 | 26 | -49,545,356 | -18,458,793 | -1,657,591 | -164 | -137 | -127 |
| Free cash flow | ||||||||||||
| FCF margin (%) |