Ardmore Shipping Corporation
NYSE:ASC
17.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 116.808 | 138.454 | -36.833 | -6.046 | -22.861 | -42.939 | -12.49 | 3.748 | 31.955 | 1.66 | -3.843 | -4.539 | -2.975 |
| Depreciation & Amortization
| 31.359 | 29.276 | 31.703 | 32.187 | 32.323 | 35.138 | 34.271 | 30.091 | 24.157 | 14.855 | 8.388 | 6.195 | 5.343 |
| Deferred Income Tax
| -43.575 | 0 | -0.031 | 6.67 | 13.089 | 6.16 | 0 | 2.601 | 0 | 0 | 0 | 0.024 | -0.016 |
| Stock Based Compensation
| 3.217 | 3.057 | 2.613 | 3.001 | 2.333 | 1.637 | 0.457 | 1.304 | 1.437 | 1.383 | 0.571 | 0.011 | 0.017 |
| Change In Working Capital
| 17.919 | -56.018 | -1.815 | 9.323 | -6.388 | 8.143 | -5.996 | 1.859 | -20.407 | -3.505 | 1.052 | 4.557 | -2.262 |
| Accounts Receivables
| 23.61 | -59.559 | -4.215 | 12.275 | -2.623 | -0.195 | -4.116 | 3.041 | -21.203 | -4.242 | 0.121 | 1.126 | -1.629 |
| Inventory
| 3.16 | -4.623 | -0.821 | -0.115 | 2.653 | -3.18 | -2.293 | -3.37 | -1.483 | -1.355 | -0.465 | -0.044 | -0.316 |
| Accounts Payables
| -4.41 | -1.612 | 1.151 | 2.543 | -3.877 | 8.508 | 1.656 | 1.966 | 5.444 | 3.039 | 1.485 | 0.325 | 1.402 |
| Other Working Capital
| -4.441 | 9.776 | 2.07 | -5.38 | -2.541 | 3.011 | -1.244 | 0.223 | -3.164 | -0.947 | -0.089 | 3.15 | -1.718 |
| Other Non Cash Items
| 33.881 | 9.438 | 1.478 | 0.96 | 1.975 | 1.287 | 2.175 | 3.031 | 0.518 | -1.973 | 1.951 | -2.263 | 0.29 |
| Operating Cash Flow
| 159.609 | 124.207 | -2.885 | 46.094 | 20.471 | 9.426 | 18.416 | 42.635 | 37.66 | 12.421 | 8.12 | 3.985 | 0.397 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -25.592 | -3.808 | -2.633 | -20.905 | -2.6 | -17.405 | -2.02 | -174.543 | -232.497 | -209.686 | -144.569 | -14.89 | -56.8 |
| Acquisitions Net
| -1.244 | -0.588 | -5.541 | 0 | 26.672 | 0 | 0 | 52.656 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.244 | -0.588 | -5.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.452 | 0.588 | 15.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.208 | 39.806 | -0.094 | -0.089 | -0.178 | -0.152 | -0.262 | 52.232 | -0.353 | -0.055 | -0.068 | -0.051 | -0.121 |
| Investing Cash Flow
| -26.836 | 35.41 | 1.627 | -20.993 | 23.894 | -17.557 | -2.282 | -122.311 | -232.85 | -209.742 | -144.638 | -14.942 | -56.921 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -85.983 | -328.5 | -86.871 | -36.668 | -248.709 | -191.643 | -64.752 | -69.306 | -26.457 | -114.29 | -26.391 | -67.465 | -4.4 |
| Common Stock Issued
| 0 | 38.909 | 37.986 | 20.375 | 0 | 7.331 | 0 | 63.927 | 0 | 102.712 | 128.43 | 51.315 | 14.94 |
| Common Stock Repurchased
| 0 | 0 | -37.986 | -0.287 | 0 | 0 | -11.263 | -2.994 | 0 | -1.279 | 78.53 | 0 | 0 |
| Dividends Paid
| -50.554 | -3.285 | -0.792 | -1.659 | 0 | 0 | 0 | -9.327 | -12.98 | -9.635 | -1.191 | 0 | 0 |
| Other Financing Activities
| 0 | 128.379 | 86.006 | -0.22 | 199.164 | 209.887 | 43.385 | 113.22 | 214.857 | 96.963 | -1.333 | 36.981 | 46.24 |
| Financing Cash Flow
| -136.537 | -164.497 | -1.658 | -18.459 | -49.545 | 25.576 | -32.629 | 95.52 | 175.42 | 200.339 | 178.044 | 20.83 | 56.78 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.764 | -4.88 | -2.916 | 6.642 | -5.18 | 17.446 | -16.495 | 15.843 | -19.77 | 3.019 | 41.527 | 9.874 | 0.257 |
| Cash At End Of Period
| 46.805 | 50.569 | 55.449 | 58.365 | 51.723 | 56.903 | 39.457 | 55.953 | 40.109 | 59.88 | 56.861 | 15.334 | 5.46 |