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Ardmore Shipping Corporation ASC
Industrials - Marine Shipping - NYSE - BM
Watchlist
$ 12.09
0.582 %
$ 506 M
Market Cap
3.41
P/E
INCOME STATEMENT
396 M REVENUE
-11.16%
Growth Rates
1Year -11.16%
3Years 21.63%
5Years 13.51%
7Years 13.38%
10Years 27.14%
156 M OPERATING INCOME
-2.49%
Growth Rates
1Year -2.49%
3Years 102.13%
5Years 78.69%
7Years 30.65%
10Years 84.06%
117 M NET INCOME
-15.63%
Growth Rates
1Year -15.63%
3Years 177.28%
5Years 36.39%
7Years 63.45%
10Years 41.60%
EFFICIENCY
Earnings Waterfall Ardmore Shipping Corporation
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Revenue 396 M
Cost Of Revenue 243 M
Gross Profit 153 M
Operating Expenses 25.2 M
Operating Income 156 M
Other Expenses 39.1 M
Net Income 117 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
REVENUE
Revenue 396.0 445.7 192.5 220.1 230.0 210.2 195.9 164.4 157.9 67.3 35.9 25.2 22.4
GROSS PROFIT
Cost Of Revenue 242.6 250.2 188.0 121.0 128.4 133.3 107.0 67.2 54.3 21.9 10.9 8.7 7.5
Gross Profit 153.4 195.5 4.4 99.1 101.7 76.9 88.9 97.2 103.6 45.5 25.0 16.5 14.9
OPERATING INCOME
Operating Expenses 25.2 36.1 24.4 80.5 85.5 86.5 80.4 73.2 59.3 39.7 25.3 18.0 14.8
Selling, General and Administrative Expenses 25.2 24.1 19.2 17.9 18.1 15.9 14.6 14.1 10.7 8.2 5.7 3.0 2.6
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 155.9 159.9 (19.9) 18.9 17.1 (9.6) 8.5 24.0 44.3 5.8 (0.4) (1.5) 0.1
PRE-TAX INCOME
Interest Income Expense 11.4 15.5 16.8 18.2 26.8 27.4 21.4 17.8 12.3 4.1 3.5 2.7 2.8
Total Other Income (37.7) (49.9) (16.5) (24.7) (43.8) (33.2) (20.9) (20.2) (12.3) (4.1) (3.5) (3.0) (3.1)
Pre-Tax Income 118.3 138.9 (36.4) (5.8) (22.8) (42.8) (12.4) 3.8 32.0 1.7 (3.8) (4.5) (3.0)
NET INCOME
Tax Provision 0.4 0.2 0.1 0.2 58.8 K 0.2 59.6 K 60.4 K 79.9 K 46.7 K 33.7 K 51.2 K 13.4 K
Net Income 116.8 138.5 (36.5) (6.0) (22.9) (42.9) (12.5) 3.7 32.0 1.7 (3.8) (4.5) (3.0)
EPS 2.76 3.63 1.08 0.18 0.69 1.31 0.37 0.12 1.23 0.07 0.31 0.56 0.37