Ardmore Shipping Corporation
Szimbólum: ASC
NYSE
16.89
USDMai piaci árfolyam
5.9718
P/E arány
0.0487
PEG-arány
701.52M
MRK Cap
- 0.05%
DIV hozam
Ardmore Shipping Corporation (ASC) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Ardmore Shipping Corporation (ASC) az összes eszköz?
Ardmore Shipping Corporation (ASC) az összes eszköz 690951000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 185818000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.525.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 3.209.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.295.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.327.
Mi a Ardmore Shipping Corporation (ASC) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 116808000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 93986000.000.
Mi a működési költségek száma?
A működési költségek 25241000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 46805000.000.