RankingsPricing
  1. US-listed companies
  2. Ardmore Shipping Corp
  3. Financials
  4. Free cash flow

Ardmore Shipping CorpASC

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024160+0.38%
Dec 31, 2023159+28.44%
Dec 31, 2022124-4265.58%
Dec 31, 2021-3-106.48%
Dec 31, 202046+126.70%
Dec 31, 201920+118.80%
Dec 31, 20189-48.91%
Dec 31, 201718-56.99%
Dec 31, 201642+13.14%
Dec 31, 201537+201.69%
Dec 31, 201412+53.58%
Dec 31, 20138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)