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

Ardmore Shipping CorpASC

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-33+22.87%
Dec 31, 2023-27-175.79%
Dec 31, 202235+2076.99%
Dec 31, 20212-107.75%
Dec 31, 2020-21-187.86%
Dec 31, 201924-236.10%
Dec 31, 2018-18+669.28%
Dec 31, 2017-2-98.13%
Dec 31, 2016-122-47.47%
Dec 31, 2015-233+11.02%
Dec 31, 2014-210+45.01%
Dec 31, 2013-145

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 (%)