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

Ardmore Shipping CorpASC

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024160+0.52%
Dec 31, 2023160+28.50%
Dec 31, 2022124-4404.67%
Dec 31, 2021-3-106.26%
Dec 31, 202046+125.17%
Dec 31, 201920+117.17%
Dec 31, 20189-48.81%
Dec 31, 201718-56.80%
Dec 31, 201643+13.21%
Dec 31, 201538+203.19%
Dec 31, 201412+52.97%
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 (%)