ASC
Ardmore Shipping Corporation
$12.54
-$0.17(-1.34%)
81
Overall
--
Value
81
Tech
--
Quality
Market Cap
$536.26M
Volume
459.34K
52W Range
$8.32 - $18.79
Target Price
$13.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $157.9M | $164.4M | $195.9M | $210.2M | $230.0M | $220.1M | $192.5M | $445.7M | $396.0M | $405.8M | ||
| Total Revenue | $157.9M | $164.4M | $195.9M | $210.2M | $230.0M | $220.1M | $192.5M | $445.7M | $396.0M | $405.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | $6.4M | -- | $81.3M | -- | -- | $191.7M | $192.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $157.9M | $164.4M | $195.9M | $210.2M | $230.0M | $220.1M | $192.5M | $441.6M | $204.3M | $212.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-113.6M | $-140.4M | $-187.4M | $222.5M | $117.8M | $119.1M | $209.3M | $282.1M | $76.2M | $84.6M | ||
| Selling, General & Administrative | $10.7M | $12.1M | $12.0M | $110.8M | $22.9M | $17.9M | $111.6M | $31.3M | $20.6M | -- | ||
| Selling & Marketing Expenses | -- | $-1.0M | -- | $98.1M | $8.0M | $2.8M | $88.6M | $-815.0K | -- | -- | ||
| General & Administrative Expenses | $10.7M | $12.1M | $12.0M | $12.6M | $15.0M | $15.1M | $23.0M | $31.3M | $20.6M | -- | ||
| Promotion & Advertising | -- | -- | -- | -- | $3.2M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-1.4M | $-1.3M | $-457.0K | $-1.6M | $-2.3M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $31.4M | $33.9M | ||
| Depreciation & Amortization | $24.2M | $30.1M | $34.3M | $38.4M | $32.3M | $38.6M | $31.7M | $29.3M | $31.4M | $33.9M | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $3.5M | $3.6M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $5.2M | $7.8M | -- | -- | ||
| Other Operating Expenses | $78.7M | $98.3M | $141.2M | $67.0M | $62.5M | $62.5M | $60.8M | $213.7M | $44.8M | $50.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $44.3M | $24.0M | $8.5M | $-12.3M | $112.2M | $101.0M | $-16.8M | $159.5M | $128.1M | $128.3M | ||
| EBITDA | $59.3M | $40.7M | $28.0M | $19.8M | $36.3M | $50.7M | $12.1M | $183.7M | $161.8M | $175.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $12.3M | $17.8M | $21.4M | $27.4M | $26.8M | $24.4M | $16.8M | $15.5M | $11.4M | $6.8M | ||
| Intinc | $15.6K | $164.6K | $436.2K | $606.7K | $952.2K | $281.6K | $55.1K | $471.0K | $1.8M | $1.8M | ||
| Net Non-Operating Interest Income/Expense | $-12.3M | $-17.6M | $-20.9M | $-26.8M | $-25.8M | $-24.2M | $-16.7M | $-15.1M | $-9.6M | $-5.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | $262.0K | $13.0M | ||
| Other Income/Expense | -- | $2.6M | -- | -- | $109.2M | $113.6K | $316.8K | $-33.3M | $773.0K | $-9.9M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $-1.6M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $81.3M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $524.1K | $-3.6M | $536.9K | $-82.6M | $-2.8M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $3.6M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $31.3M | $7.2M | $-9.4M | $-15.4M | $4.0M | $18.5M | $-19.6M | $154.4M | $129.2M | $140.0M | ||
| Pre-Tax Income | $32.0M | $3.8M | $-12.4M | $-42.8M | $-22.8M | $-5.8M | $-36.4M | $138.9M | $117.8M | $133.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $79.9K | $60.4K | $59.6K | $162.9K | $58.8K | $199.4K | $149.6K | $207.0K | $435.0K | $215.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $32.0M | $3.7M | $-12.5M | $-42.9M | $-22.9M | $-6.0M | $-36.8M | $180.4M | $117.3M | $133.0M | ||
| Net Income (Continuing Operations) | $32.0M | $3.7M | $-12.5M | $-42.9M | $-22.9M | $-6.0M | $-36.8M | $180.4M | $117.3M | $133.0M | ||
| Net Income (Discontinued Operations) | $32.0M | $3.7M | $-12.5M | $-42.9M | $-22.9M | $-6.0M | $-36.8M | $180.4M | $117.3M | $133.0M | ||
| Net Income (Common Stockholders) | $32.0M | $3.7M | $-12.5M | $-42.9M | $-22.9M | $-6.0M | $-38.1M | $173.6M | $117.3M | $133.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $86.6M | $130.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-113.6M | $-140.4M | $-187.4M | $222.5M | $117.8M | $119.1M | $209.3M | $282.1M | $267.8M | $277.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.1M | $30.1M | $33.4M | $32.8M | $33.1M | $33.2M | $33.9M | $37.2M | $41.1M | $41.7M | ||
| Average Shares Outstanding (Diluted) | $26.0M | $31.2M | $33.8M | $32.8M | $33.1M | $33.2M | $33.9M | $38.4M | $41.8M | $42.0M | ||
| Shares Outstanding | $26.2M | $33.6M | $32.1M | $33.1M | $33.1M | $33.2M | $34.4M | $40.6M | $40.5M | $40.5M | ||
| Basic EPS | -- | -- | -- | -- | -- | $-0.18 | $-1.12 | $3.63 | $2.84 | $3.19 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.18 | $-1.12 | $3.63 | $2.84 | $3.19 | ||
| Diluted EPS | $1.23 | $0.12 | $-0.37 | $-1.31 | $-0.69 | $-0.18 | $-1.12 | $3.52 | $2.79 | $3.16 | ||
| Diluted EPS (Continuing Operations) | $1.23 | $0.12 | $-0.37 | $-1.31 | $-0.69 | $-0.18 | $-1.12 | $3.52 | $2.79 | $3.16 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $1.8 | $0.21 | $0.08 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $1.3M | $6.8M | -- | -- | ||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | $-276.3K | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $6.4M | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | $4.8M | $2.8M | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | $3.2M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-316.8K | $-195.0K | $-1.0M | $-4.5M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-316.8K | $-195.0K | $-1.0M | $-4.5M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $4.2M | -- | -- | ||
| Fuel | -- | -- | -- | $6.4M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $38.9M | -- | -- | ||
| Gain On Sale Of P P E | -- | $-2.6M | -- | -- | $-13.2M | $-113.6K | -- | $-6.9M | -- | $1.4M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $6.9M | $7.2M | -- | -- | ||
| Interest Expense Operating | $-13.0M | $-14.3M | $-18.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $98.1M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $13.0M | $14.3M | $18.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $1.4M | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $191.7M | $192.9M | ||
| Other Gand A | $10.7M | $12.1M | $12.0M | $12.6M | $15.0M | $15.1M | $23.0M | $31.3M | $20.6M | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $3.2M | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $6.2M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $96.1M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $1.3M | $6.8M | $3.4M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $1.3M | $6.8M | $3.4M | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | -- | $3.1M | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | -- | -- | -- | -- | $4.2M | -- | -- | ||
| Selling Expense | -- | $-1.0M | -- | -- | $-322.7K | -- | -- | $-815.0K | -- | -- | ||
| Write Off | -- | -- | $-524.1K | $-2.3M | $-536.9K | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $3.1M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $81.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASC | $12.54 | -1.3% | 459.34K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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