Ardmore Shipping Corporation
ASC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $506,120 | $588,160 | $536,565 | $114,524 |
| - Cash | $46,988 | $46,805 | $50,569 | $55,449 |
| + Debt | $44,237 | $93,986 | $184,623 | $372,551 |
| Enterprise Value | $503,369 | $635,341 | $670,619 | $431,627 |
| Revenue | $405,784 | $395,978 | $445,741 | $192,484 |
| % Growth | 2.5% | -11.2% | 131.6% | – |
| Gross Profit | $156,327 | $167,107 | $195,531 | $8,049 |
| % Margin | 38.5% | 42.2% | 43.9% | 4.2% |
| EBITDA | $178,393 | $157,846 | $185,616 | $9,916 |
| % Margin | 44% | 39.9% | 41.6% | 5.2% |
| Net Income | $133,006 | $116,808 | $138,454 | -$36,832 |
| % 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 | $160,445 | $159,609 | $124,207 | -$2,885 |
| Capital Expenditures | -$61,020 | -$25,384 | -$3,808 | -$2,633 |
| Free Cash Flow | $99,425 | $134,225 | $120,399 | -$5,519 |