Ardmore Shipping Corporation
ASC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $406 | $396 | $446 | $192 |
| % Growth | 2.5% | -11.2% | 131.6% | – |
| Cost of Goods Sold | $249 | $229 | $250 | $184 |
| Gross Profit | $156 | $167 | $196 | $8 |
| % Margin | 38.5% | 42.2% | 43.9% | 4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $25 | $24 | $19 |
| SG&A Expenses | $28 | $25 | $24 | $19 |
| Sales & Mktg Exp. | $5 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10 | $8 | $4 |
| Operating Expenses | $28 | $35 | $32 | $23 |
| Operating Income | $128 | $132 | $164 | -$15 |
| % Margin | 31.6% | 33.3% | 36.7% | -7.7% |
| Other Income/Exp. Net | $5 | -$14 | -$25 | -$22 |
| Pre-Tax Income | $133 | $117 | $139 | -$37 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $133 | $117 | $138 | -$37 |
| % Margin | 32.8% | 29.5% | 31.1% | -19.1% |
| EPS | 3.09 | 2.76 | 3.63 | -1.08 |
| % Growth | 12% | -24% | 436.1% | – |
| EPS Diluted | 3.06 | 2.71 | 3.52 | -1.08 |
| Weighted Avg Shares Out | 42 | 41 | 37 | 34 |
| Weighted Avg Shares Out Dil | 42 | 42 | 38 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $0 | $0 |
| Interest Expense | $7 | $11 | $16 | $16 |
| Depreciation & Amortization | $34 | $28 | $29 | $32 |
| EBITDA | $178 | $158 | $186 | $10 |
| % Margin | 44% | 39.9% | 41.6% | 5.2% |