Ardmore Shipping Corporation

Sümbol: ASC

NYSE

16.89

USD

Turuhind täna

5.9718
P/E suhe
0.0487
PEG suhe
701.52M
MRK Cap
0.05%
DIV tootlus

Ardmore Shipping Corporation (ASC) Finantsaruanded

Q: Mis on Ardmore Shipping Corporation (ASC) koguvara?

Ardmore Shipping Corporation (ASC) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ardmore Shipping Corporation (ASC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 181.804 M, mis on 0.324 % gowth. Kogu perioodi keskmine brutokasum on 78.652 M, mis on 3.431 %. Keskmine brutokasumi suhtarv on 0.500 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.156 %, mis on võrdne 0.958 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ardmore Shipping Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.045. Käibevara valdkonnas on ASC aruandlusvaluutas 126.778. Märkimisväärne osa neist varadest, täpsemalt 46.805, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.074%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 10.7, kui neid on, aruandlusvaluutas. See näitab erinevust -4.626% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 39.59 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.491%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 574.444 aruandlusvaluutas. Selle aspekti aastane muutus on 0.134%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 56.234, varude hind on 12.56 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 2.02 ja 12.27. Koguvõlg on 93.99, netovõlg on 47.18. Muud lühiajalised kohustused moodustavad 19.2, mis lisandub kohustuste kogusummale 116.51. Lõpuks hinnatakse viidatud aktsia 37.04, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	201.09	46.8	50.6	55.4	58.4	51.7	56.9	39.5	56	40.1	59.9	56.9	15.3	5.5
balance-sheet.row.short-term-investments	0.2	0	4.9	0.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	239.02	56.2	79.8	20.3	17.8	30.2	28.2	27.3	23.2	26.2	5.6	1.1	1.4	2.4
balance-sheet.row.inventory	56.21	12.6	15.7	11.1	10.3	10.2	12.8	9.6	7.3	4	2.5	1.1	0.7	0.6
balance-sheet.row.other-current-assets	27.9	11.2	4.5	7.4	16.1	6	11.5	7.5	7.2	45.1	4.2	2.9	2.2	4.5
balance-sheet.row.total-current-assets	530.07	126.8	157.7	94.2	102.5	98	109.5	83.9	93.8	115.4	72.2	62	19.6	13
balance-sheet.row.property-plant-equipment-net	2176.15	550.2	547.5	604.5	633.1	663	724.6	752.3	785.9	658.6	485.6	290.7	154.5	145.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	45.08	10.7	11.2	3.9	2.9	2.9	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	30.58	3.3	7.4	22	13.5	8.6	10.7	9.4	3.9	4.2	13	5.3	5.9	1.9
balance-sheet.row.total-non-current-assets	2251.81	564.2	566.1	630.3	649.5	674.4	735.3	761.7	789.9	662.8	498.6	296	160.4	147.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2781.88	691	723.9	724.5	752	772.4	844.8	845.5	883.6	778.2	570.8	358	180	160.6
balance-sheet.row.account-payables	19.05	2	8.8	8.6	9.1	4.4	24.6	16.1	14.4	12.5	7	4	2.5	2.2
balance-sheet.row.short-term-debt	63.41	12.3	21.1	36.5	41.4	38.5	49.2	40.6	42	54.3	21.1	10.7	6.8	35.9
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	376.18	39.6	163.5	336.1	368.3	386	422.6	406.3	420.4	360.7	212.4	108.6	60.3	60
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	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	0.4	17.5	1.8	1.5	2.1	1.9	1.5	0.6	1.1	0.5
balance-sheet.row.total-non-current-liabilities	422.28	82.7	164.5	337	368.8	386	422.6	406.3	420.4	360.7	212.4	108.6	60.3	60
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	198.56	42.1	55.8	227.4	199.2	217.2	243.4	42.5	9.1	26.8	28.8	30.4	0	0
balance-sheet.row.total-liab	581.13	116.5	217.4	395.5	431.7	446.4	498.2	464.6	479.4	430.6	243.6	125.6	71.6	99
balance-sheet.row.preferred-stock	148.17	37	37	37	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.73	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0	0
balance-sheet.row.retained-earnings	232.68	81.4	15.1	-119.9	-81.8	-75.8	-52.9	-9.6	2.9	10.4	-10.9	-12.5	-8.7	-4.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.36	-0.4	1.5	1	-0.7	0	-135.4	-110.3	-76.2	-59.7	-35.6	-20.8	-12.4	-6.3
balance-sheet.row.other-total-stockholders-equity	1817.82	456	452.4	410.5	402.5	401.5	534.6	500.5	477.2	396.6	373.4	265.5	129.5	72
balance-sheet.row.total-stockholders-equity	2200.76	574.4	506.4	329	320.3	326.1	346.6	381	404.3	347.6	327.2	232.4	108.4	61.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2781.88	691	723.9	724.5	752	772.4	844.8	845.5	883.6	778.2	570.8	358	180	160.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2200.76	574.4	506.4	329	320.3	326.1	346.6	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2781.88	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	45.08	10.7	11.2	3.9	2.9	2.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	481.71	94	184.6	372.6	409.7	424.4	471.8	446.9	462.3	415	233.5	119.2	67.1	95.9
balance-sheet.row.net-debt	280.62	47.2	134.1	317.1	351.3	372.7	414.9	407.5	406.4	374.9	173.6	62.4	51.8	90.4

Rahavoogude aruanne

Ardmore Shipping Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.113 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 1.643 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -26836000.000. See on -1.758 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 31.36, -0.21, -85.98, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -50.55 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	116.81	116.8	138.5	-36.8	-6	-22.9	-42.9	-12.5	3.7	32	1.7	-3.8	-4.5	-3
cash-flows.row.depreciation-and-amortization	28.73	31.4	29.3	31.7	32.2	32.3	35.1	34.3	30.1	24.2	14.9	8.4	6.2	5.3
cash-flows.row.deferred-income-tax	-24.1	-43.6	0	0	6.7	13.1	6.2	0	2.6	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.22	3.2	3.1	2.6	3	2.3	1.6	0.5	1.3	1.4	1.4	0.6	0	0
cash-flows.row.change-in-working-capital	17.63	17.9	-56	-1.8	9.3	-6.4	8.1	-6	1.9	-20.4	-3.5	1.1	4.6	-2.3
cash-flows.row.account-receivables	25.26	23.6	-59.6	-4.2	12.3	-2.6	-0.2	-4.1	3	-21.2	-4.2	0.1	1.1	-1.6
cash-flows.row.inventory	3.14	3.2	-4.6	-0.8	-0.1	2.7	-3.2	-2.3	-3.4	-1.5	-1.4	-0.5	0	-0.3
cash-flows.row.account-payables	-4.39	-4.4	-1.6	1.2	2.5	-3.9	8.5	1.7	2	5.4	3	1.5	0.3	1.4
cash-flows.row.other-working-capital	-6.39	-4.4	9.8	2.1	-5.4	-2.5	3	-1.2	0.2	-3.2	-0.9	-0.1	3.2	-1.7
cash-flows.row.other-non-cash-items	15.55	33.9	9.4	1.5	1	2	1.3	2.2	3	0.5	-2	2	-2.3	0.3
cash-flows.row.net-cash-provided-by-operating-activities	157.82	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-25.27	-25.6	-3.8	-2.6	-20.9	-2.6	-17.4	-2	-174.5	-232.5	-209.7	-144.6	-14.9	-56.8
cash-flows.row.acquisitions-net	-1.24	-1.2	-0.6	-5.5	0	26.7	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1.24	-1.2	-0.6	-5.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.39	1.5	0.6	15.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.21	-0.2	39.8	-0.1	-0.1	-0.2	-0.2	-0.3	52.2	-0.4	-0.1	-0.1	-0.1	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-26.57	-26.8	35.4	1.6	-21	23.9	-17.6	-2.3	-122.3	-232.8	-209.7	-144.6	-14.9	-56.9
cash-flows.row.debt-repayment	-85	-86	-328.5	-86.9	-36.7	-248.7	-191.6	-64.8	-69.3	-26.5	-14.3	-26.4	-67.5	-4.4
cash-flows.row.common-stock-issued	0	0	38.9	38	20.4	0	7.3	0	63.9	0	102.7	128.4	51.3	14.9
cash-flows.row.common-stock-repurchased	0	0	0	-38	-0.3	0	0	-11.3	-3	0	-1.3	78.5	0	0
cash-flows.row.dividends-paid	-50.55	-50.6	-3.3	-0.8	-1.7	0	0	0	-9.3	-13	-9.6	-1.2	0	0
cash-flows.row.other-financing-activites	-29.51	0	128.4	86	-0.2	199.2	209.9	43.4	113.2	214.9	122.9	-1.3	37	46.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-135	-136.5	-164.5	-1.7	-18.5	-49.5	25.6	-32.6	95.5	175.4	200.3	178	20.8	56.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-3.76	-3.8	-4.9	-2.9	6.6	-5.2	17.4	-16.5	15.8	-19.8	3	41.5	9.9	0.3
cash-flows.row.cash-at-end-of-period	201.09	46.8	50.6	55.4	58.4	51.7	56.9	39.5	56	40.1	59.9	56.9	15.3	5.5
cash-flows.row.cash-at-beginning-of-period	204.86	50.6	55.4	58.4	51.7	56.9	39.5	56	40.1	59.9	56.9	15.3	5.5	5.2
cash-flows.row.operating-cash-flow	157.82	159.6	124.2	-2.9	46.1	20.5	9.4	18.4	42.6	37.7	12.4	8.1	4	0.4
cash-flows.row.capital-expenditure	-25.27	-25.6	-3.8	-2.6	-20.9	-2.6	-17.4	-2	-174.5	-232.5	-209.7	-144.6	-14.9	-56.8
cash-flows.row.free-cash-flow	132.55	134	120.4	-5.5	25.2	17.9	-8	16.4	-131.9	-194.8	-197.3	-136.4	-10.9	-56.4

Kasumiaruande rida

Ardmore Shipping Corporation tulud muutusid võrreldes eelmise perioodiga -0.112%. ASC brutokasum on teatatud 153.37. Ettevõtte tegevuskulud on 25.24, mille muutus võrreldes eelmise aastaga on -30.036%. Kulud amortisatsioonikulud on 31.36, mis on 0.071% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 25.24, mis näitab -30.036% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.199% kasvu võrreldes eelmise aastaga. Tegevustulu on 128.13, mis näitab -0.199% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.156%. Eelmise aasta puhaskasum oli 116.81.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	395.98	396	445.7	192.5	220.1	230	210.2	195.9	164.4	157.9	67.3	35.9	25.2	22.4
income-statement-row.row.cost-of-revenue	188.12	242.6	250.2	188	121	128.4	133.3	107	67.2	54.3	21.9	10.9	8.7	7.5
income-statement-row.row.gross-profit	207.85	153.4	195.5	4.4	99.1	101.7	76.9	88.9	97.2	103.6	45.5	25	16.5	14.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	62.5	67.3	-3.6	-2.9	-2.7	-2.1	-2	-1.4	-0.4	0
income-statement-row.row.operating-expenses	79.73	25.2	36.1	24.4	80.5	85.5	86.5	80.4	73.2	59.3	39.7	25.3	18	14.8
income-statement-row.row.cost-and-expenses	267.85	267.8	286.3	212.4	201.5	213.9	219.8	187.4	140.4	113.6	61.5	36.2	26.7	22.3
income-statement-row.row.interest-income	1.82	1.8	0.5	0.1	0.3	1	0.6	0.4	0.2	0	0	0	0	0
income-statement-row.row.interest-expense	11.41	11.4	15.5	16.8	18.2	26.8	27.4	21.4	17.8	12.3	4.1	3.5	2.7	2.8
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	-24.7	-39.9	-6.4	-2.9	-2.6	-2.1	-2	-1.4	-0.4	-3.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	18.81	0	12	5.2	62.5	67.3	-3.6	-2.9	-2.7	-2.1	-2	-1.4	-0.4	0
income-statement-row.row.total-operating-expenses	-11.12	-9.9	-21.1	-16.5	-24.7	-39.9	-6.4	-2.9	-2.6	-2.1	-2	-1.4	-0.4	-3.1
income-statement-row.row.interest-expense	11.41	11.4	15.5	16.8	18.2	26.8	27.4	21.4	17.8	12.3	4.1	3.5	2.7	2.8
income-statement-row.row.depreciation-and-amortization	28.73	31.4	29.3	31.7	32.2	32.3	35.1	34.3	30.1	24.2	14.9	8.4	6.2	5.3
income-statement-row.row.ebitda-caps	158.12	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	129.39	128.1	159.9	-19.9	18.9	17.1	-9.6	8.5	24	44.3	5.8	-0.4	-1.5	0.1
income-statement-row.row.income-before-tax	118.28	118.3	138.9	-36.4	-5.8	-22.8	-42.8	-12.4	3.8	32	1.7	-3.8	-4.5	-3
income-statement-row.row.income-tax-expense	0.43	0.4	0.2	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0	0	0.1	0
income-statement-row.row.net-income	116.81	116.8	138.5	-36.5	-6	-22.9	-42.9	-12.5	3.7	32	1.7	-3.8	-4.5	-3