Ardmore Shipping Corporation
ASC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $405,784 | $395,978 | $445,741 | $192,484 |
| % Growth | 2.5% | -11.2% | 131.6% | – |
| Cost of Goods Sold | $249,457 | $228,871 | $250,210 | $184,435 |
| Gross Profit | $156,327 | $167,107 | $195,531 | $8,049 |
| % Margin | 38.5% | 42.2% | 43.9% | 4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,439 | $25,241 | $24,107 | $19,196 |
| SG&A Expenses | $28,040 | $25,241 | $24,107 | $19,196 |
| Sales & Mktg Exp. | $4,601 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10,194 | $7,809 | $3,609 |
| Operating Expenses | $28,040 | $35,435 | $31,916 | $22,805 |
| Operating Income | $128,287 | $131,672 | $163,615 | -$14,756 |
| % Margin | 31.6% | 33.3% | 36.7% | -7.7% |
| Other Income/Exp. Net | $4,934 | -$14,429 | -$24,954 | -$21,926 |
| Pre-Tax Income | $133,221 | $117,243 | $138,661 | -$36,682 |
| Tax Expense | $215 | $435 | $207 | $150 |
| Net Income | $133,006 | $116,808 | $138,454 | -$36,832 |
| % 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 | 41,656 | 41,130 | 37,236 | 33,883 |
| Weighted Avg Shares Out Dil | 42,042 | 41,822 | 38,360 | 33,883 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,817 | $1,818 | $471 | $55 |
| Interest Expense | $6,778 | $11,408 | $15,537 | $16,364 |
| Depreciation & Amortization | $33,880 | $27,817 | $29,276 | $31,702 |
| EBITDA | $178,393 | $157,846 | $185,616 | $9,916 |
| % Margin | 44% | 39.9% | 41.6% | 5.2% |