RankingsPricing
  1. US-listed companies
  2. Ardmore Shipping Corp
  3. Financials
  4. Cash from financing

Ardmore Shipping CorpASC

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-127-6.77%
Dec 31, 2023-137-17.00%
Dec 31, 2022-164+9823.86%
Dec 31, 2021-2-91.02%
Dec 31, 2020-18-62.74%
Dec 31, 2019-50-293.72%
Dec 31, 201826-178.38%
Dec 31, 2017-33-134.16%
Dec 31, 201696-45.55%
Dec 31, 2015175-12.44%
Dec 31, 2014200+12.52%
Dec 31, 2013178

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 (%)