Ardmore Shipping Corporation
ASC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $506 | $588 | $537 | $115 |
| - Cash | $47 | $47 | $51 | $55 |
| + Debt | $44 | $94 | $185 | $373 |
| Enterprise Value | $503 | $635 | $671 | $432 |
| Revenue | $406 | $396 | $446 | $192 |
| % Growth | 2.5% | -11.2% | 131.6% | – |
| Gross Profit | $156 | $167 | $196 | $8 |
| % Margin | 38.5% | 42.2% | 43.9% | 4.2% |
| EBITDA | $178 | $158 | $186 | $10 |
| % Margin | 44% | 39.9% | 41.6% | 5.2% |
| Net Income | $133 | $117 | $138 | -$37 |
| % Margin | 32.8% | 29.5% | 31.1% | -19.1% |
| EPS Diluted | 3.06 | 2.71 | 3.52 | -1.08 |
| % Growth | 12.9% | -23% | 425.9% | – |
| Operating Cash Flow | $160 | $160 | $124 | -$3 |
| Capital Expenditures | -$61 | -$25 | -$4 | -$3 |
| Free Cash Flow | $99 | $134 | $120 | -$6 |