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Ardmore Shpng

Industrials US ASC

12.29USD
-0.07(0.57%)

Last update at 2024-11-20T20:54:00Z

Day Range

12.1212.63
LowHigh

52 Week Range

11.2818.34
LowHigh

Fundamentals

  • Previous Close 12.36
  • Market Cap592.64M
  • Volume775085
  • P/E Ratio4.23
  • Dividend Yield8.01%
  • EBITDA184.47M
  • Revenue TTM429.93M
  • Revenue Per Share TTM10.50
  • Gross Profit TTM 212.84M
  • Diluted EPS TTM3.39

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 138.86M -36.36626M -5.84675M -22.80249M -42.77608M
Minority interest - - - - -
Net income 138.45M -36.51585M -6.04619M -22.86126M -42.93900M
Selling general administrative 24.11M 19.20M 17.90M 18.15M 15.86M
Selling and marketing expenses - - - - -
Gross profit 195.53M 4.44M 99.05M 101.66M 76.90M
Reconciled depreciation 29.28M 31.70M 32.19M 32.32M 35.14M
Ebit 159.93M -19.87133M 18.88M 17.12M -9.00966M
Ebitda 189.20M 11.83M 51.07M 49.44M 26.13M
Depreciation and amortization 29.28M 31.70M 32.19M 32.32M 35.14M
Non operating income net other - - - - -
Operating income 159.93M -19.87133M 18.88M 17.12M -9.61632M
Other operating expenses 286.29M 212.41M 201.46M 213.87M 219.80M
Interest expense 15.54M 16.77M 18.17M 26.76M 27.41M
Tax provision 0.21M 0.15M 0.20M 0.06M 0.16M
Interest income 15.07M 16.72M 0.28M 25.27M 24.53M
Net interest income -15.06600M -16.71611M -17.88654M -25.42207M -24.57863M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.21M 0.15M 0.20M 0.06M 0.16M
Total revenue 445.74M 192.48M 220.06M 230.04M 210.18M
Total operating expenses 36.08M 24.37M 80.45M 85.50M 86.52M
Cost of revenue 250.21M 188.04M 121.01M 128.38M 133.28M
Total other income expense net -21.06900M -16.49493M -24.72905M -39.92195M -6.36081M
Discontinued operations - - - - -
Net income from continuing ops 138.45M -36.83264M -6.04619M -22.86126M -42.93900M
Net income applicable to common shares 135.05M -38.08670M -6.04619M -22.86126M -42.93900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 723.86M 724.53M 752.01M 772.44M 844.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.52M 7.37M 16.10M 5.97M 11.51M
Total liab 217.42M 395.53M 431.67M 446.38M 498.18M
Total stockholder equity 506.44M 329.00M 320.33M 326.06M 346.58M
Deferred long term liab 7.43M 8.88M 10.22M 7.67M 7.13M
Other current liab 21.75M 11.39M 0.40M 17.54M 1.77M
Common stock 0.43M 0.36M 0.35M 0.35M 0.35M
Capital stock 37.47M 37.41M 0.35M 0.35M 0.35M
Retained earnings 15.13M -119.91990M -81.83320M -75.78701M -52.92575M
Other liab 1.01M 0.94M - - -
Good will - - - - -
Other assets 24.18M 14.77M 15.66M 10.93M 10.01M
Cash 50.57M 55.45M 58.37M 51.72M 56.90M
Cash and equivalents 50.57M 55.45M 58.37M 51.72M 56.90M
Total current liabilities 52.93M 58.50M 62.90M 60.43M 75.54M
Current deferred revenue 1.22M 2.07M 12.00M - -
Net debt 134.05M 317.10M 351.35M 372.71M 414.90M
Short term debt 21.14M 36.46M 41.37M 38.48M 49.16M
Short long term debt 12.93M 15.10M 22.46M 20.22M 22.83M
Short long term debt total 184.62M 372.55M 409.71M 424.43M 471.80M
Other stockholder equity 452.37M 410.47M 402.55M 401.49M 534.56M
Property plant equipment 541.94M 604.46M 633.80M 663.49M 725.28M
Total current assets 157.74M 94.22M 102.54M 98.02M 109.47M
Long term investments 11.22M - - - -
Net tangible assets 469.40M 291.95M 320.33M 326.06M 346.58M
Short term investments - - - - -
Net receivables 79.84M 20.30M 17.81M 30.16M 28.25M
Long term debt 115.87M 130.00M 188.05M 187.07M 205.52M
Inventory 15.72M 11.10M 10.27M 10.16M 12.81M
Accounts payable 8.81M 8.58M 9.13M 4.40M 24.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.47M 1.04M -0.72913M -146.20000M -135.40000M
Additional paid in capital - - - - -
Common stock total equity - - 0.35M 0.35M 0.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -15.63577M -15.63577M -15.34891M -15.34891M
Accumulated amortization - - - - -
Non currrent assets other 7.43M 25.85M 16.34M 11.47M 10.68M
Deferred long term asset charges - - - - -
Non current assets total 566.12M 630.31M 649.46M 674.42M 735.29M
Capital lease obligations 55.83M 227.45M 199.20M 217.15M 243.44M
Long term debt total 159.51M 335.37M 367.30M 384.77M 421.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 35.41M -5.54136M -20.99343M 23.89M -17.55688M
Change to liabilities -2.46200M 3.22M 2.54M -3.67256M 3.01M
Total cashflows from investing activities 35.41M 1.63M -20.99343M 23.89M -17.55688M
Net borrowings -196.61600M -37.87146M -16.29263M -47.24677M 21.98M
Total cash from financing activities -164.49700M -1.65759M -18.45879M -49.54536M 25.58M
Change to operating activities 10.63M -1.72016M -5.38006M -2.74515M 8.50M
Net income 138.45M -36.83264M -6.04619M -22.86126M -42.93900M
Change in cash -4.88000M -2.91643M 6.64M -5.17993M 17.45M
Begin period cash flow 55.45M 58.37M 51.72M 56.90M 39.46M
End period cash flow 50.57M 55.45M 58.37M 51.72M 56.90M
Total cash from operating activities 124.21M -2.88540M 46.09M 20.47M 9.43M
Issuance of capital stock 38.91M 37.99M 0.00000M 0.00000M 7.33M
Depreciation 29.28M 31.70M 32.19M 32.32M 35.14M
Other cashflows from investing activities 39.32M -0.09380M -0.08863M -0.06371M -0.20400M
Dividends paid -3.28500M -0.79178M -1.65931M 1.66M 1.66M
Change to inventory -4.62300M -0.82126M -0.11533M 2.65M -3.17979M
Change to account receivables -59.55900M -4.21517M 12.27M -2.62323M -0.19533M
Sale purchase of stock 38.91M 37.99M -0.28686M 0.00000M 7.33M
Other cashflows from financing activities 128.38M 86.01M -0.22000M 199.16M 209.89M
Change to netincome - -3.30129M 2.67M 10.03M 1.20M
Capital expenditures 3.81M 2.63M 20.90M 2.60M 17.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -56.01800M -1.81548M 9.32M -6.38763M 8.14M
Stock based compensation 3.06M 2.61M 3.00M 2.33M 1.64M
Other non cash items 9.44M 1.48M 0.96M 1.98M 1.29M
Free cash flow 120.40M -5.51868M 25.19M 17.87M -7.97888M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASC
Ardmore Shpng		 -0.07 0.57% 12.29 4.23 4.87 1.40 1.18 1.61 3.72
AMKBF
A.P. Møller - Mærsk A/S		 55.00 3.28% 1730.00 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A		 55.00 3.44% 1655.00 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS		 0.06 0.70% 8.65 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft		 - -% 85.28 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

Stock Research & News

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Profile

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of March 15, 2023, the company operated a fleet of 22 owned vessels including 21 Eco-design and 1 Eco-mod vessel, and five chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is headquartered in Pembroke, Bermuda.

Ardmore Shpng

Belvedere Building, Pembroke, Bermuda, HM08

Key Executives

Name Title Year Born
Mr. Anthony Gurnee CFA Founder, Pres, CEO & Director 1960
Mr. Bart B. Kelleher Chief Financial Officer NA
Mr. Mark Cameron Exec. VP & COO 1966
Mr. Barry O'Neill Director of Accounting NA
Suraj Batra Technical Mang. NA
Ms. Aideen O'Driscoll VP of Corp. Services NA
Nadia Mather Director of Legal NA
Ms. Jacqueline Kelly Mang. of HR & Corp. Services NA
Mr. Gernot Ruppelt Sr. VP & Chief Commercial Officer 1981
Ms. Holly S. Cummings Head of Commercial (West) Americas NA

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