Ardmore Shipping Corporation (ASC) Financials
ASC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 691.0 million | 116.5 million |
| 2023-09-30 | 686.4 million | 132.3 million |
| 2023-06-30 | 696.1 million | 155.3 million |
| 2023-03-31 | 708.4 million | 177.0 million |
ASC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.1 million | 816000 |
| 2023-09-30 | 35.8 million | 816000 |
| 2023-06-30 | 33.4 million | 856000 |
| 2023-03-31 | 54.3 million | 729000 |
ASC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 27.0 million |
| 2023-09-30 | 21.2 million |
| 2023-06-30 | 24.5 million |
| 2023-03-31 | 44.1 million |
ASC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 46.8 million | - | 48.0 million |
| 2023-09-30 | 50.8 million | 88.2 million | 50.2 million |
| 2023-06-30 | 51.0 million | 115.0 million | 52.3 million |
| 2023-03-31 | 52.6 million | 129.9 million | 53.9 million |
ASC Shares Outstanding
ASC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.8 million | - | 7.0 million | - |
| 2023-09-30 | 6.2 million | - | 6.2 million | 1.1 million |
| 2023-06-30 | 8.7 million | - | 5.8 million | 1.1 million |
| 2023-03-31 | 2.6 million | - | 6.2 million | 1.2 million |
ASC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 98.9 million | 62.1 million |
| 2023-09-30 | 86.9 million | 39.5 million |
| 2023-06-30 | 91.9 million | 40.4 million |
| 2023-03-31 | 118.2 million | 46.1 million |
ASC
Price: $17.65
Dividend Yield: 0.05%
Forward Dividend Yield: 4.82%
Payout Ratio: 31.00%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 4.72
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 678990
Ebitda: 10.2 millionMarket Capitalization: 693.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 2