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Ardmore Shpng

Industrials US ASC

11.59USD
0.03(0.26%)

Last update at 2025-02-10T18:53:00Z

Day Range

11.4211.75
LowHigh

52 Week Range

10.8622.34
LowHigh

Fundamentals

  • Previous Close 11.56
  • Market Cap497.41M
  • Volume175715
  • P/E Ratio3.34
  • Dividend Yield9.27%
  • EBITDA176.16M
  • Revenue TTM422.62M
  • Revenue Per Share TTM10.17
  • Gross Profit TTM 212.84M
  • Diluted EPS TTM3.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 118.28M 138.86M -36.36626M -5.84675M -22.80249M
Minority interest - - - - -
Net income 116.81M 138.45M -36.51585M -6.04619M -22.86126M
Selling general administrative 20.57M 24.11M 19.20M 17.90M 18.15M
Selling and marketing expenses 4.68M 4.17M 3.12M 2.78M 3.19M
Gross profit 153.37M 195.53M 4.44M 99.05M 101.66M
Reconciled depreciation 27.93M 29.28M 31.70M 32.19M 32.32M
Ebit 130.03M 154.39M -25.03986M 12.24M 17.12M
Ebitda 157.85M 187.83M 11.83M 50.63M 49.44M
Depreciation and amortization 27.82M 33.44M 36.87M 38.39M 32.32M
Non operating income net other - - - - -
Operating income 155.95M 159.93M -19.87133M 18.88M 17.12M
Other operating expenses 240.03M 286.29M 212.41M 201.46M 213.87M
Interest expense 11.41M 15.54M 16.77M 18.17M 26.76M
Tax provision 0.48M 0.21M 0.15M 0.20M 0.06M
Interest income 4.92M 15.07M 16.72M 0.28M 25.27M
Net interest income -9.20900M -15.06600M -16.71611M -17.88654M -25.42207M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M 0.21M 0.15M 0.20M 0.06M
Total revenue 395.98M 445.74M 192.48M 220.06M 230.04M
Total operating expenses 25.24M 36.08M 24.37M 80.45M 85.50M
Cost of revenue 242.61M 250.21M 188.04M 121.01M 128.38M
Total other income expense net -37.66900M -49.87400M -16.49493M -24.72905M -39.92195M
Discontinued operations - - - - -
Net income from continuing ops 143.74M 138.45M -36.83264M -6.04619M -22.86126M
Net income applicable to common shares - 135.05M -38.08670M -6.04619M -22.86126M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 690.95M 723.86M 724.53M 752.01M 772.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.18M 4.52M 7.37M 16.10M 5.97M
Total liab 116.51M 217.42M 395.53M 431.67M 446.38M
Total stockholder equity 574.44M 506.44M 329.00M 320.33M 326.06M
Deferred long term liab -