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IČ: 19940963

5. května 521, 501 01 Turnov
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Ardmore Shipping Corporation
Ardmore Shipping Corporation
ASC
Valuace
53
Růst
0
Zdraví
78
Cena
$ 12.72
Dnes
+0.09 (0.74%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
15
PS
2
Cena 1R
8-14
⌀ Cena
10.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
27-02-2026

Profil

Ardmore Shipping Corporation se zabývá námořní přepravou ropných produktů a chemikálií po celém světě. K 15. únoru 2022 společnost provozovala flotilu 25 tankerů s dvojitým trupem a chemickými tankery. Slouží ropným společnostem, ropným společnostem, obchodníkům s ropou a chemikáliemi, chemickým společnostem a poskytovatelům sdružovacích služeb. Společnost byla založena v roce 2010 a sídlí v Pembroke na Bermudách.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
56
Založení
2013-08-01
Adresa
Belvedere Building
CEO
Gernot Ruppelt
Web
ardmoreshipping.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues310.2310.2405.8396.0445.7192.5220.1230.0210.2195.9164.4157.967.335.925.222.4
Cost of Revenues220.7204.1249.5242.6250.2188.0121.0128.4133.3107.067.254.321.910.98.77.5
Gross Profit89.5106.1156.3153.4195.54.499.1101.776.988.997.2103.645.525.016.514.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues82.981.272.074.082.096.1121.3106.398.986.9
Cost of Revenues52.559.855.553.058.559.261.255.162.139.5
Gross Profit30.521.416.621.023.536.960.151.236.847.4
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.025.224.119.217.918.115.914.614.110.78.25.73.02.6
Depreciation & Amortization36.733.833.927.829.331.732.232.335.134.330.124.214.98.46.25.3
Total Operating Expenses25.125.128.025.236.124.480.585.586.580.473.259.339.725.318.014.8
Operating Income64.481.0128.3155.9159.9-19.918.917.1-9.68.524.044.35.8-0.4-1.50.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.06.2
Depreciation & Amortization9.510.49.27.77.87.87.67.08.07.7
Total Operating Expenses6.56.46.16.211.110.69.29.07.023.4
Operating Income24.015.110.514.812.426.350.942.329.824.4
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income1.01.01.81.80.50.10.31.00.60.40.20.00.00.00.00.0
Interest Expense6.16.16.811.415.516.818.226.827.421.417.812.34.13.52.72.8
Other Expense-23.1-39.84.9-37.7-21.1-16.5-24.7-39.9-6.4-2.9-2.6-2.1-2.0-1.4-0.4-3.1
IBT41.341.3133.2118.3138.9-36.4-5.8-22.8-42.8-12.43.832.01.7-3.8-4.5-3.0
Income Tax Expense0.20.20.20.40.20.10.20.10.20.10.10.10.00.00.10.0
Net Income41.041.0133.0116.8138.5-36.5-6.0-22.9-42.9-12.53.732.01.7-3.8-4.5-3.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.20.30.10.40.20.60.50.60.4
Interest Expense2.41.71.00.91.11.12.02.52.73.0
Other Expense-11.6-2.1-0.8-8.5-5.5-2.111.9-3.0-9.5-9.5
IBT12.412.99.66.36.924.262.739.327.421.4
Income Tax Expense0.00.10.00.00.00.10.00.10.10.1
Net Income12.412.89.66.36.924.162.739.227.021.2
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$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
EPS Diluted$0.00$0.00$0.00$2.71$3.52$-1.08$-0.18$-0.69$-1.31$-0.37$0.12$1.23$0.07$-0.31$-0.56$-0.37
Shares Outstanding53.946.641.741.137.233.933.233.132.833.430.126.124.512.28.18.1
Diluted Shares Outstanding40.940.842.041.838.433.933.233.132.833.430.126.124.512.28.18.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.49
Shares Outstanding53.940.740.640.541.642.141.741.441.341.3
Diluted Shares Outstanding40.940.740.740.641.842.442.041.941.841.8
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents47.447.046.850.655.458.451.756.939.556.040.159.956.915.35.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments47.447.046.850.655.458.451.756.939.556.040.159.956.915.35.5
Accounts Receivable75.260.956.279.820.317.830.228.227.323.226.25.61.11.42.4
Inventory13.211.312.615.711.110.310.212.89.67.34.02.51.10.70.6
Other Current Assets6.67.411.24.57.416.16.011.57.57.245.14.22.92.24.5
Total Current Assets142.4126.5126.8157.794.2102.598.0109.583.993.8115.472.262.019.613.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.149.547.447.047.647.448.646.850.851.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.2
Total Cash & ST Investments47.149.547.447.047.647.448.646.850.851.0
Accounts Receivable53.652.847.760.965.175.260.356.250.863.1
Inventory10.010.011.211.311.613.211.912.614.914.2
Other Current Assets5.57.98.67.48.56.623.011.26.96.8
Total Current Assets116.2120.1115.0126.5132.8142.4143.9126.8123.3135.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment571.3556.0538.1547.5604.5633.1663.0724.6752.3785.9658.6485.6290.7154.5145.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments9.25.210.711.20.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets19.217.015.37.425.916.311.510.79.43.94.213.05.35.91.9
Total Long-Term Assets599.7578.3564.2566.1630.3649.5674.4735.3761.7789.9662.8498.6296.0160.4147.6
Total Assets742.0704.8691.0723.9724.5752.0772.4844.8845.5883.6778.2570.8358.0180.0160.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment645.1549.7550.8556.0562.8571.3523.6550.2540.2541.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments5.05.05.25.29.79.20.010.711.211.5
Other Long-Term Assets33.529.019.517.017.519.236.73.311.77.9
Total Long-Term Assets683.6583.7575.4578.3590.1599.7560.3564.2563.1561.1
Total Assets799.8703.8690.4704.8722.8742.0704.1691.0686.4696.1
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable13.46.12.08.88.69.14.424.616.114.412.57.04.02.52.2
Short-Term Debt7.95.012.321.136.541.438.549.240.642.054.321.110.76.835.9
Other Current Liabilities19.418.319.221.811.40.417.51.81.52.11.91.50.61.10.5
Current Liabilities40.729.833.852.958.562.960.475.558.359.069.931.217.011.339.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.28.79.76.17.313.46.22.07.36.5
Short-Term Debt0.72.13.25.09.47.947.612.314.015.5
Other Current Liabilities20.117.717.818.317.819.418.619.219.716.7
Current Liabilities26.030.930.929.837.240.773.733.842.638.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt44.239.381.7163.5336.1368.3386.0422.6406.3420.4360.7212.4108.660.360.0
Capital Leases1.55.448.055.8227.4199.2217.2243.442.59.126.828.830.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities87.369.4116.5217.4395.5431.7446.4498.2464.6479.4430.6243.6125.671.699.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt117.626.620.839.320.645.624.481.788.7115.7
Capital Leases2.13.63.55.47.59.348.942.150.252.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities143.957.852.069.458.887.399.1116.5132.3155.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.40.40.40.40.40.40.40.40.30.30.30.30.20.00.0
Retained Earnings160.0164.981.415.1-119.9-81.8-75.8-52.9-9.62.910.4-10.9-12.5-8.7-4.1
Comprehensive Income0.00.00.01.51.0-0.70.0-135.4-110.3-76.2-59.7-35.6-20.8-12.4-6.3
Total Common Equity654.8635.4574.4506.4329.0320.3326.1346.6381.0404.3347.6327.2232.4108.461.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings183.5174.2167.3164.9167.4160.0111.181.461.849.3
Comprehensive Income0.00.00.00.00.00.00.0-0.40.00.0
Total Common Equity655.9646.0638.5635.4664.0654.8605.0574.4554.1540.8
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt53.544.294.0184.6372.6409.7424.4471.8446.9462.3415.0233.5119.267.195.9
Book Value654.8635.4574.4506.4329.0320.3326.1346.6381.0404.3347.6327.2232.4108.461.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value655.9646.0638.5635.4664.0654.8605.0574.4554.1540.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income150.141.0133.0116.8138.5-36.8-6.0-22.9-42.9-12.53.732.01.7-3.8-4.5-3.0
Depreciation & Amortization31.240.430.231.429.331.732.232.335.134.330.124.214.98.46.25.3
Stock-Based Compensation3.30.04.73.23.12.63.02.31.60.51.31.41.40.60.00.0
Change Working Capital-2.112.24.117.9-56.0-1.89.3-6.48.1-6.01.9-20.4-3.51.14.6-2.3
Change In Accounts Receivable-10.913.3-4.623.6-59.6-4.20.0-2.6-0.2-4.13.0-21.2-4.20.11.1-1.6
Change In Accounts Payable5.70.04.1-4.4-1.61.22.5-3.98.51.72.05.43.01.50.31.4
Change In Inventories1.02.41.33.2-4.6-0.8-0.12.7-3.2-2.3-3.4-1.5-1.4-0.50.0-0.3
Other Non-cash Items41.6-11.9-11.6-9.79.41.51.02.01.32.23.00.5-2.02.0-2.30.3
Cash from Operations155.90.00.0159.6124.2-2.946.120.59.418.442.637.712.48.14.00.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.412.89.66.36.924.162.739.227.021.2
Depreciation & Amortization11.510.49.27.77.87.87.67.08.06.9
Stock-Based Compensation0.00.00.00.61.11.90.90.80.80.8
Change Working Capital2.20.4-4.511.92.76.5-7.32.2-11.714.8
Change In Accounts Receivable6.0-0.8-4.713.14.410.1-14.8-4.1-5.813.7
Change In Accounts Payable0.0-1.5-2.51.3-1.3-4.76.93.0-4.20.1
Change In Inventories1.10.01.20.10.21.6-1.30.62.3-0.7
Other Non-cash Items0.1-4.6-1.6-0.24.4-0.4-15.40.017.4-1.9
Cash from Operations0.00.00.00.00.00.00.00.017.042.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-70.9-120.7-61.0-25.4-3.8-2.6-20.9-2.6-17.4-2.0-174.5-232.5-209.7-144.6-14.9-56.8
Acquisitions26.40.01.7-1.2-0.6-5.50.00.00.00.00.00.00.00.00.00.0
Investments-0.40.00.00.00.0-5.50.00.00.00.00.00.00.00.00.00.0
Sales of Investment2.20.00.00.00.015.40.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.40.00.0-0.239.8-0.1-0.126.5-0.2-0.352.2-0.4-0.1-0.1-0.1-0.1
Cash from Investing-42.90.00.0-26.835.41.6-21.023.9-17.6-2.3-122.3-232.8-209.7-144.6-14.9-56.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-109.3-11.6-2.4-3.0-1.3-43.6-13.2-7.8-6.2
Acquisitions0.00.00.00.00.00.01.70.0-0.1-0.3
Investments0.00.00.00.00.00.00.00.0-0.1-0.3
Sales of Investment0.00.00.00.00.00.00.00.00.20.3
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-7.9-6.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-59.30.00.0-86.0-328.5-86.9-36.7-248.7-191.6-64.8-69.3-26.5-14.3-26.4-67.5-4.4
Debt Issued-18.344.2-49.7-4.7140.649.721.9201.3216.549.3116.6207.9128.678.538.7100.3
Issuance of Common Stock0.00.00.00.038.90.020.40.07.30.063.90.0102.7128.451.314.9
Repurchase of Common Stock0.00.0-17.90.00.00.0-0.30.00.0-11.3-3.00.0-1.378.50.00.0
Dividends Paid-38.90.00.0-50.6-3.3-0.8-1.70.00.00.0-9.3-13.0-9.6-1.20.00.0
Other Financing Activities-30.10.00.00.0128.486.0-0.2199.2209.943.4113.2214.9122.9-1.337.046.2
Cash from Financing-116.60.00.0-136.5-164.5-1.7-18.5-49.525.6-32.695.5175.4200.3178.020.856.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.0-26.8
Debt Issued118.289.64.6-20.214.2-23.5-18.5-22.0-1.7-1.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-27.50.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.9-8.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.6-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-13.0-35.7
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-3.6-0.10.2-3.8-4.9-2.96.6-5.217.4-16.515.8-19.83.041.59.90.3
Closing Cash Balance47.446.847.046.850.655.458.451.756.939.556.040.159.956.915.35.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.2-2.42.00.5-0.60.2-1.21.8-4.0-0.2
Closing Cash Balance46.847.149.547.447.047.647.448.646.850.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow85.1-39.199.4134.2120.4-5.525.217.9-8.016.4-131.9-194.8-197.3-136.4-10.9-56.4
Real Free Cash Flow81.7-39.194.8131.0117.3-8.122.215.5-9.615.9-133.2-196.3-198.6-137.0-10.9-56.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.3-90.01.123.920.038.64.836.09.135.8
Real Free Cash Flow24.3-90.01.123.219.036.74.035.18.335.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E14.6-3.384.5
P/S1.9224.9
P/B0.90.836.4
P/FCF-14.420.297.7
Market cap$0.5$0.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %37.5 %0 %
Debt to Income288.3 %-394.7 %0 %
Debt to Free cash flow-285 %10.7 %0 %
Interest expense percentage9.5 %-60.2 %27.6 %
Current ratio4.5 2.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE6.3 %2.9 %0 %
ROA5.1 %3.1 %0 %
CapEx to Revenue40.4 %83.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM5,539,250.0 3409845.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin28.8 %51.1 %58.1 %
Operating margin20.8 %11.5 %54.8 %
Net margin13.2 %2.4 %34.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.3 %0 %
Dividend payout percentage0 %21.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding40.9 mil 30.9 mil
Employee count0.1 tis 0.0 tis

Placený obsah

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
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