Ardmore Shipping Corporation
NYSE:ASC
12.86 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 121.325 | 106.301 | 98.878 | 86.94 | 91.927 | 118.233 | 132.831 | 142.417 | 107.125 | 63.368 | 52.459 | 47.2 | 47.274 | 45.551 | 41.725 | 45.206 | 67.932 | 65.194 | 60.685 | 52.099 | 54.992 | 62.266 | 58.421 | 48.923 | 52.363 | 50.472 | 47.767 | 48.653 | 49.851 | 49.665 | 43.179 | 37.969 | 39.719 | 43.536 | 41.771 | 47.182 | 39.313 | 29.616 | 22.251 | 18.861 | 13.829 | 12.386 | 9.627 | 10.62 | 8.345 | 7.275 | 5.74 | 5.619 | 7.034 | 6.779 |
| Cost of Revenue
| 65.046 | 58.644 | 62.052 | 39.514 | 40.416 | 46.141 | 63.824 | 55.358 | 49.3 | 36.988 | 50.487 | 33.36 | 29.759 | 29.405 | 31.081 | 25.104 | 28.817 | 31.517 | 30.639 | 32.137 | 31.312 | 35.481 | 38.888 | 33.271 | 32.936 | 28.184 | 26.184 | 26.938 | 26.661 | 27.226 | 21.872 | 17.352 | 13.529 | 14.459 | 14.415 | 14.589 | 14.26 | 11.029 | 7.738 | 7.152 | 3.7 | 3.268 | 3.348 | 3.511 | 2.173 | 1.88 | 1.793 | 1.758 | 2.509 | 2.623 |
| Gross Profit
| 56.279 | 47.657 | 36.826 | 47.426 | 51.511 | 72.092 | 69.007 | 87.059 | 57.825 | 26.38 | 1.972 | 13.839 | 17.515 | 16.146 | 10.644 | 20.102 | 39.115 | 33.676 | 30.046 | 19.961 | 23.681 | 26.786 | 19.533 | 15.652 | 19.427 | 22.287 | 21.583 | 21.715 | 23.19 | 22.439 | 21.307 | 20.617 | 26.19 | 29.077 | 27.356 | 32.593 | 25.052 | 18.586 | 14.513 | 11.709 | 10.128 | 9.118 | 6.279 | 7.109 | 6.172 | 5.395 | 3.947 | 3.861 | 4.525 | 4.155 |
| Gross Profit Ratio
| 0.464 | 0.448 | 0.372 | 0.546 | 0.56 | 0.61 | 0.52 | 0.611 | 0.54 | 0.416 | 0.038 | 0.293 | 0.37 | 0.354 | 0.255 | 0.445 | 0.576 | 0.517 | 0.495 | 0.383 | 0.431 | 0.43 | 0.334 | 0.32 | 0.371 | 0.442 | 0.452 | 0.446 | 0.465 | 0.452 | 0.493 | 0.543 | 0.659 | 0.668 | 0.655 | 0.691 | 0.637 | 0.628 | 0.652 | 0.621 | 0.732 | 0.736 | 0.652 | 0.669 | 0.74 | 0.742 | 0.688 | 0.687 | 0.643 | 0.613 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.328 | 6.13 | 7.029 | 6.168 | 5.812 | 6.231 | 6.655 | 6.749 | 5.344 | 5.359 | 4.27 | 5.044 | 4.947 | 4.937 | 3.303 | 4.908 | 4.84 | 4.853 | 4.262 | 4.742 | 4.503 | 4.64 | 3.167 | 4.445 | 4.502 | 3.746 | 3.102 | 3.948 | 3.849 | 3.7 | 2.835 | 4.024 | 3.629 | 3.613 | 3.113 | 2.792 | 2.728 | 2.116 | 1.89 | 2.091 | 1.908 | 2.289 | 1.955 | 1.818 | 1.236 | 0.662 | 0.817 | 0.751 | 0.685 | 0.721 |
| Selling & Marketing Expenses
| 1.021 | 1.063 | 1.366 | 1.087 | 1.052 | 1.171 | 1.308 | 0.919 | 1.053 | 0.891 | 0.928 | 0.75 | 0.686 | 0.76 | 0.235 | 0.791 | 0.852 | 0.867 | 0.701 | 0.844 | 0.593 | 1.057 | 0.64 | 1.012 | 0.772 | 0.81 | 0.607 | 0.704 | 0.647 | 0.661 | 0.786 | 0.47 | 0.415 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.328 | 6.13 | 7.029 | 6.168 | 5.812 | 6.231 | 6.655 | 6.749 | 5.344 | 5.359 | 4.27 | 5.044 | 4.947 | 4.937 | 3.303 | 4.908 | 4.84 | 4.853 | 4.262 | 4.742 | 4.503 | 4.64 | 3.167 | 4.445 | 4.502 | 3.746 | 3.102 | 3.948 | 3.849 | 3.7 | 2.835 | 4.024 | 3.629 | 3.613 | 3.113 | 2.792 | 2.728 | 2.116 | 1.89 | 2.091 | 1.908 | 2.289 | 1.955 | 1.818 | 1.236 | 0.662 | 0.817 | 0.751 | 0.685 | 0.721 |
| Other Expenses
| -0.939 | -0.756 | -0.907 | -0.733 | -0.895 | 18.809 | 4.145 | 16.642 | 18.14 | 17.784 | 1.284 | 16.645 | 16.345 | 15.986 | -1.712 | -1.708 | -1.492 | -1.285 | -1.359 | 0 | -1.115 | -1.139 | -1.042 | -0.944 | -0.819 | -0.833 | -0.953 | -0.771 | -0.587 | -0.613 | -0.665 | -0.771 | -0.685 | -0.594 | -0.503 | -0.448 | -0.607 | -0.563 | -0.564 | -0.511 | -0.514 | -0.442 | -0.366 | -0.341 | -0.366 | -0.349 | -0.366 | -0.076 | 0 | 0 |
| Operating Expenses
| 6.328 | 6.13 | 7.029 | 23.443 | 24.214 | 25.04 | 10.8 | 23.391 | 23.484 | 23.143 | 5.554 | 21.69 | 21.292 | 20.922 | 19.725 | 22.741 | 20.646 | 21.825 | 21.593 | 19.6 | 20.496 | 22.617 | 21.56 | 21.644 | 21.465 | 21.847 | 20.159 | 21.049 | 19.434 | 19.771 | 19.61 | 18.535 | 17.168 | 17.905 | 17.622 | 15.172 | 14.593 | 11.899 | 11.472 | 10.527 | 9.028 | 8.631 | 7.502 | 6.962 | 5.954 | 4.888 | 4.901 | 4.668 | 4.054 | 4.392 |
| Operating Income
| 49.951 | 41.527 | 29.797 | 24.401 | 27.903 | 47.291 | 51.207 | 63.859 | 34.361 | 3.247 | -3.602 | -7.85 | -3.777 | -4.776 | -9.081 | -2.639 | 18.47 | 11.852 | 8.604 | 0.362 | 3.184 | 4.169 | -2.027 | -5.992 | -2.038 | 0.441 | 1.424 | 0.666 | 3.756 | 2.668 | 1.698 | 2.083 | 9.022 | 11.172 | 9.734 | 17.421 | 10.459 | 6.688 | 3.041 | 1.182 | 1.1 | 0.487 | -1.224 | 0.148 | 0.218 | 0.508 | -0.955 | -0.807 | 0.471 | -0.236 |
| Operating Income Ratio
| 0.412 | 0.391 | 0.301 | 0.281 | 0.304 | 0.4 | 0.386 | 0.448 | 0.321 | 0.051 | -0.069 | -0.166 | -0.08 | -0.105 | -0.218 | -0.058 | 0.272 | 0.182 | 0.142 | 0.007 | 0.058 | 0.067 | -0.035 | -0.122 | -0.039 | 0.009 | 0.03 | 0.014 | 0.075 | 0.054 | 0.039 | 0.055 | 0.227 | 0.257 | 0.233 | 0.369 | 0.266 | 0.226 | 0.137 | 0.063 | 0.08 | 0.039 | -0.127 | 0.014 | 0.026 | 0.07 | -0.166 | -0.144 | 0.067 | -0.035 |
| Total Other Income Expenses Net
| 12.322 | -1.982 | -2.398 | -2.998 | -2.825 | -2.895 | 3.025 | -1.795 | -4.598 | -10.451 | 0.222 | -0.025 | -0.022 | 0.102 | -6.473 | 0.011 | -0.099 | -1.285 | -1.359 | -6.11 | -6.592 | -6.57 | -6.361 | -0.944 | -0.819 | -0.833 | -0.953 | -0.771 | -0.587 | -0.613 | -0.665 | -3.028 | 0.452 | -0.594 | -0.503 | -0.448 | -0.607 | -0.563 | -0.564 | -0.511 | -0.514 | -0.442 | -0.366 | -0.341 | -0.366 | -0.349 | -0.366 | -0.076 | -0.963 | -0.996 |
| Income Before Tax
| 62.273 | 39.545 | 27.399 | 21.403 | 25.078 | 44.396 | 54.232 | 62.064 | 29.763 | -7.204 | -7.644 | -12.25 | -8.092 | -8.439 | -19.444 | -6.613 | 13.662 | 6.549 | 1.96 | -5.748 | -9.895 | -9.12 | -16.939 | -12.165 | -8.525 | -5.147 | -3.818 | -4.623 | -1.837 | -2.153 | -3.705 | -4.781 | 5.534 | 6.76 | 5.402 | 13.619 | 7.934 | 5.08 | 1.872 | 0.128 | 0.108 | -0.401 | -1.683 | -0.91 | -1.181 | -0.034 | -1.354 | -1.411 | -0.491 | -1.232 |
| Income Before Tax Ratio
| 0.513 | 0.372 | 0.277 | 0.246 | 0.273 | 0.375 | 0.408 | 0.436 | 0.278 | -0.114 | -0.146 | -0.26 | -0.171 | -0.185 | -0.466 | -0.146 | 0.201 | 0.1 | 0.032 | -0.11 | -0.18 | -0.146 | -0.29 | -0.249 | -0.163 | -0.102 | -0.08 | -0.095 | -0.037 | -0.043 | -0.086 | -0.126 | 0.139 | 0.155 | 0.129 | 0.289 | 0.202 | 0.172 | 0.084 | 0.007 | 0.008 | -0.032 | -0.175 | -0.086 | -0.142 | -0.005 | -0.236 | -0.251 | -0.07 | -0.182 |
| Income Tax Expense
| 0.049 | 0.079 | 0.088 | 0.05 | 0.24 | 0.057 | 0.136 | 0.027 | 0.009 | 0.034 | 0.014 | 0.045 | 0.033 | 0.058 | 0.071 | 0.02 | 0.078 | 0.031 | 0.012 | -0.035 | 0.048 | 0.034 | 0.025 | 0.06 | 0.052 | 0.026 | 0.012 | 0.017 | 0.017 | 0.015 | -0.017 | 0.019 | 0.038 | 0.02 | 0.036 | 0.017 | 0.014 | 0.012 | 0.01 | 0.011 | 0.014 | 0.013 | 0.01 | 0.01 | 0.008 | 0.007 | 0.029 | 0.007 | 0.008 | 0.008 |
| Net Income
| 62.692 | 39.237 | 27.009 | 21.203 | 24.507 | 44.09 | 53.936 | 61.832 | 29.687 | -7.238 | -7.916 | -12.295 | -8.126 | -8.496 | -19.515 | -6.633 | 13.584 | 6.519 | 1.948 | -5.713 | -9.943 | -9.154 | -16.964 | -12.225 | -8.577 | -5.173 | -3.829 | -4.64 | -1.854 | -2.167 | -3.688 | -4.8 | 5.496 | 6.74 | 5.366 | 13.602 | 7.92 | 5.067 | 1.862 | 0.117 | 0.095 | -0.413 | -1.693 | -0.92 | -1.189 | -0.041 | -1.383 | -1.417 | -0.499 | -1.24 |
| Net Income Ratio
| 0.517 | 0.369 | 0.273 | 0.244 | 0.267 | 0.373 | 0.406 | 0.434 | 0.277 | -0.114 | -0.151 | -0.26 | -0.172 | -0.187 | -0.468 | -0.147 | 0.2 | 0.1 | 0.032 | -0.11 | -0.181 | -0.147 | -0.29 | -0.25 | -0.164 | -0.102 | -0.08 | -0.095 | -0.037 | -0.044 | -0.085 | -0.126 | 0.138 | 0.155 | 0.128 | 0.288 | 0.201 | 0.171 | 0.084 | 0.006 | 0.007 | -0.033 | -0.176 | -0.087 | -0.142 | -0.006 | -0.241 | -0.252 | -0.071 | -0.183 |
| EPS
| 1.48 | 0.93 | 0.63 | 0.49 | 0.57 | 1.06 | 1.31 | 1.59 | 0.85 | -0.21 | -0.23 | -0.36 | -0.24 | -0.26 | -0.59 | -0.2 | 0.41 | 0.2 | 0.06 | -0.17 | -0.3 | -0.28 | -0.51 | -0.37 | -0.26 | -0.16 | -0.12 | -0.14 | -0.055 | -0.065 | -0.11 | -0.14 | 0.2 | 0.26 | 0.21 | 0.52 | 0.3 | 0.2 | 0.07 | 0.004 | 0.004 | -0.021 | -0.094 | -0.063 | -0.066 | -0.005 | -0.17 | -0.18 | -0.062 | -0.15 |
| EPS Diluted
| 1.47 | 0.92 | 0.63 | 0.49 | 0.57 | 1.04 | 1.28 | 1.54 | 0.83 | -0.21 | -0.23 | -0.36 | -0.24 | -0.26 | -0.59 | -0.2 | 0.41 | 0.2 | 0.06 | -0.17 | -0.3 | -0.28 | -0.51 | -0.37 | -0.26 | -0.16 | -0.12 | -0.14 | -0.055 | -0.065 | -0.11 | -0.14 | 0.2 | 0.26 | 0.21 | 0.52 | 0.3 | 0.2 | 0.07 | 0.004 | 0.004 | -0.021 | -0.094 | -0.063 | -0.066 | -0.005 | -0.17 | -0.18 | -0.062 | -0.15 |
| EBITDA
| 58.495 | 49.258 | 37.839 | 31.328 | 34.717 | 54.233 | 58.458 | 71.112 | 41.343 | 11.037 | 4.444 | 0.137 | 4.147 | 3.045 | -9.056 | 5.517 | 26.489 | 19.851 | 8.612 | 8.12 | 11.028 | 12.123 | -1.832 | 3.063 | 6.886 | 8.625 | 1.533 | 9.441 | 12.396 | 10.597 | 1.755 | 9.489 | 16.228 | 17.644 | 9.739 | 24.055 | 16.178 | 11.598 | 3.044 | 5.267 | 4.51 | 3.511 | -1.222 | 2.485 | 2.244 | 2.213 | 0.335 | 0.744 | 2.025 | 1.316 |
| EBITDA Ratio
| 0.482 | 0.463 | 0.383 | 0.36 | 0.378 | 0.459 | 0.44 | 0.499 | 0.386 | 0.174 | 0.085 | 0.003 | 0.088 | 0.067 | -0.217 | 0.122 | 0.39 | 0.304 | 0.142 | 0.156 | 0.201 | 0.195 | -0.031 | 0.063 | 0.131 | 0.171 | 0.032 | 0.194 | 0.249 | 0.213 | 0.041 | 0.25 | 0.409 | 0.405 | 0.233 | 0.51 | 0.412 | 0.392 | 0.137 | 0.279 | 0.326 | 0.283 | -0.127 | 0.234 | 0.269 | 0.304 | 0.058 | 0.132 | 0.288 | 0.194 |