Ardmore Shipping Corporation
Simbol: ASC
NYSE
16.89
USDTržna cena danes
5.9718
Razmerje P/E
0.0487
Razmerje PEG
701.52M
Kapaciteta MRK
- 0.05%
Donos DIV
Ardmore Shipping Corporation (ASC) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ardmore Shipping Corporation (ASC) skupna sredstva?
Ardmore Shipping Corporation (ASC) skupna sredstva so 690951000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 185818000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.525.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.209.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.295.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.327.
Kaj je Ardmore Shipping Corporation (ASC) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 116808000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 93986000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 25241000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 46805000.000.