Ardmore Shipping Corporation
Symbol: ASC
NYSE
16.89
USDTržní cena dnes
5.9718
Poměr P/E
0.0487
Poměr PEG
701.52M
MRK Cap
- 0.05%
Výnos DIV
Ardmore Shipping Corporation (ASC) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 201.09 | 46.8 | 50.6 | 55.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0.2 | 0 | 4.9 | 0.3 | |||||||||||||
balance-sheet.row.net-receivables | 239.02 | 56.2 | 79.8 | 20.3 | |||||||||||||
balance-sheet.row.inventory | 56.21 | 12.6 | 15.7 | 11.1 | |||||||||||||
balance-sheet.row.other-current-assets | 27.9 | 11.2 | 4.5 | 7.4 | |||||||||||||
balance-sheet.row.total-current-assets | 530.07 | 126.8 | 157.7 | 94.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 2176.15 | 550.2 | 547.5 | 604.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 45.08 | 10.7 | 11.2 | 3.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 30.58 | 3.3 | 7.4 | 22 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2251.81 | 564.2 | 566.1 | 630.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2781.88 | 691 | 723.9 | 724.5 | |||||||||||||
balance-sheet.row.account-payables | 19.05 | 2 | 8.8 | 8.6 | |||||||||||||
balance-sheet.row.short-term-debt | 63.41 | 12.3 | 21.1 | 36.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 376.18 | 39.6 | 163.5 | 336.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 73.95 | 19.2 | 21.8 | 11.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 422.28 | 82.7 | 164.5 | 337 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 198.56 | 42.1 | 55.8 | 227.4 | |||||||||||||
balance-sheet.row.total-liab | 581.13 | 116.5 | 217.4 | 395.5 | |||||||||||||
balance-sheet.row.preferred-stock | 148.17 | 37 | 37 | 37 | |||||||||||||
balance-sheet.row.common-stock | 1.73 | 0.4 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.retained-earnings | 232.68 | 81.4 | 15.1 | -119.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.36 | -0.4 | 1.5 | 1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1817.82 | 456 | 452.4 | 410.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 2200.76 | 574.4 | 506.4 | 329 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2781.88 | 691 | 723.9 | 724.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 2200.76 | 574.4 | 506.4 | 329 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2781.88 | - | - | - | |||||||||||||
Total Investments | 45.08 | 10.7 | 11.2 | 3.9 | |||||||||||||
balance-sheet.row.total-debt | 481.71 | 94 | 184.6 | 372.6 | |||||||||||||
balance-sheet.row.net-debt | 280.62 | 47.2 | 134.1 | 317.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 116.81 | 116.8 | 138.5 | -36.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 28.73 | 31.4 | 29.3 | 31.7 | |||||||||||||
cash-flows.row.deferred-income-tax | -24.1 | -43.6 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 3.22 | 3.2 | 3.1 | 2.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 17.63 | 17.9 | -56 | -1.8 | |||||||||||||
cash-flows.row.account-receivables | 25.26 | 23.6 | -59.6 | -4.2 | |||||||||||||
cash-flows.row.inventory | 3.14 | 3.2 | -4.6 | -0.8 | |||||||||||||
cash-flows.row.account-payables | -4.39 | -4.4 | -1.6 | 1.2 | |||||||||||||
cash-flows.row.other-working-capital | -6.39 | -4.4 | 9.8 | 2.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 15.55 | 33.9 | 9.4 | 1.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.82 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.27 | -25.6 | -3.8 | -2.6 | |||||||||||||
cash-flows.row.acquisitions-net | -1.24 | -1.2 | -0.6 | -5.5 | |||||||||||||
cash-flows.row.purchases-of-investments | -1.24 | -1.2 | -0.6 | -5.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.39 | 1.5 | 0.6 | 15.4 | |||||||||||||
cash-flows.row.other-investing-activites | -0.21 | -0.2 | 39.8 | -0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.57 | -26.8 | 35.4 | 1.6 | |||||||||||||
cash-flows.row.debt-repayment | -85 | -86 | -328.5 | -86.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 38.9 | 38 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -38 | |||||||||||||
cash-flows.row.dividends-paid | -50.55 | -50.6 | -3.3 | -0.8 | |||||||||||||
cash-flows.row.other-financing-activites | -29.51 | 0 | 128.4 | 86 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -135 | -136.5 | -164.5 | -1.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -3.76 | -3.8 | -4.9 | -2.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 201.09 | 46.8 | 50.6 | 55.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 204.86 | 50.6 | 55.4 | 58.4 | |||||||||||||
cash-flows.row.operating-cash-flow | 157.82 | 159.6 | 124.2 | -2.9 | |||||||||||||
cash-flows.row.capital-expenditure | -25.27 | -25.6 | -3.8 | -2.6 | |||||||||||||
cash-flows.row.free-cash-flow | 132.55 | 134 | 120.4 | -5.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 395.98 | 396 | 445.7 | 192.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 188.12 | 242.6 | 250.2 | 188 | |||||||||||||
income-statement-row.row.gross-profit | 207.85 | 153.4 | 195.5 | 4.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 25.24 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.68 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 18.81 | 0 | 12 | 5.2 | |||||||||||||
income-statement-row.row.operating-expenses | 79.73 | 25.2 | 36.1 | 24.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 267.85 | 267.8 | 286.3 | 212.4 | |||||||||||||
income-statement-row.row.interest-income | 1.82 | 1.8 | 0.5 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 11.41 | 11.4 | 15.5 | 16.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.68 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.12 | -9.9 | -21.1 | -16.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 18.81 | 0 | 12 | 5.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | -11.12 | -9.9 | -21.1 | -16.5 | |||||||||||||
income-statement-row.row.interest-expense | 11.41 | 11.4 | 15.5 | 16.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.73 | 31.4 | 29.3 | 31.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 158.12 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 129.39 | 128.1 | 159.9 | -19.9 | |||||||||||||
income-statement-row.row.income-before-tax | 118.28 | 118.3 | 138.9 | -36.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0.43 | 0.4 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.net-income | 116.81 | 116.8 | 138.5 | -36.5 |
Často kladené otázky
Co je Ardmore Shipping Corporation (ASC) celková aktiva?
Ardmore Shipping Corporation (ASC) celková aktiva jsou 690951000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 185818000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.525.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.209.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.295.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.327.
Co je Ardmore Shipping Corporation (ASC) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 116808000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 93986000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 25241000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 46805000.000.