Ardmore Shipping Corporation
Simbolis: ASC
NYSE
16.89
USDRinkos kaina šiandien
5.9718
P/E santykis
0.0487
PEG koeficientas
701.52M
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Ardmore Shipping Corporation (ASC) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ardmore Shipping Corporation (ASC) bendras turtas?
Ardmore Shipping Corporation (ASC) bendras turtas yra 690951000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 185818000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.525.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.209.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.295.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.327.
Kas yra Ardmore Shipping Corporation (ASC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 116808000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 93986000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 25241000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 46805000.000.