Ardmore Shipping Corporation
Symbol: ASC
NYSE
16.89
USDTrhová cena dnes
5.9718
Pomer P/E
0.0487
Pomer PEG
701.52M
MRK Cap
- 0.05%
Výnos DIV
Ardmore Shipping Corporation (ASC) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Ardmore Shipping Corporation (ASC) celkové aktíva?
Ardmore Shipping Corporation (ASC) celkové aktíva sú 690951000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 185818000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.525.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3.209.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.295.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.327.
Aká je Ardmore Shipping Corporation (ASC) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 116808000.000.
Aký je celkový dlh firmy?
Celkový dlh je 93986000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 25241000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 46805000.000.