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Ardmore Shpng

Industrials US ASC

11.37USD
-0.115(1.00%)

Last update at 2024-12-19T18:51:00Z

Day Range

11.3211.63
LowHigh

52 Week Range

10.8622.34
LowHigh

Fundamentals

  • Previous Close 11.48
  • Market Cap497.41M
  • Volume528116
  • P/E Ratio3.34
  • Dividend Yield9.27%
  • EBITDA176.16M
  • Revenue TTM422.62M
  • Revenue Per Share TTM10.17
  • Gross Profit TTM 212.84M
  • Diluted EPS TTM3.55

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 118.28M 138.86M -36.36626M -5.84675M -22.80249M
Minority interest - - - - -
Net income 116.81M 138.45M -36.51585M -6.04619M -22.86126M
Selling general administrative 20.57M 24.11M 19.20M 17.90M 18.15M
Selling and marketing expenses 4.68M 4.17M 3.12M 2.78M 3.19M
Gross profit 153.37M 195.53M 4.44M 99.05M 101.66M
Reconciled depreciation 27.93M 29.28M 31.70M 32.19M 32.32M
Ebit 130.03M 154.39M -25.03986M 12.24M 17.12M
Ebitda 157.85M 187.83M 11.83M 50.63M 49.44M
Depreciation and amortization 27.82M 33.44M 36.87M 38.39M 32.32M
Non operating income net other - - - - -
Operating income 155.95M 159.93M -19.87133M 18.88M 17.12M
Other operating expenses 240.03M 286.29M 212.41M 201.46M 213.87M
Interest expense 11.41M 15.54M 16.77M 18.17M 26.76M
Tax provision 0.48M 0.21M 0.15M 0.20M 0.06M
Interest income 4.92M 15.07M 16.72M 0.28M 25.27M
Net interest income -9.20900M -15.06600M -16.71611M -17.88654M -25.42207M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M 0.21M 0.15M 0.20M 0.06M
Total revenue 395.98M 445.74M 192.48M 220.06M 230.04M
Total operating expenses 25.24M 36.08M 24.37M 80.45M 85.50M
Cost of revenue 242.61M 250.21M 188.04M 121.01M 128.38M
Total other income expense net -37.66900M -49.87400M -16.49493M -24.72905M -39.92195M
Discontinued operations - - - - -
Net income from continuing ops 143.74M 138.45M -36.83264M -6.04619M -22.86126M
Net income applicable to common shares - 135.05M -38.08670M -6.04619M -22.86126M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 690.95M 723.86M 724.53M 752.01M 772.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.18M 4.52M 7.37M 16.10M 5.97M
Total liab 116.51M 217.42M 395.53M 431.67M 446.38M
Total stockholder equity 574.44M 506.44M 329.00M 320.33M 326.06M
Deferred long term liab - 7.43M 8.88M 10.22M 7.67M
Other current liab 19.20M 21.75M 11.39M 0.40M 17.54M
Common stock 0.43M 0.43M 0.36M 0.35M 0.35M
Capital stock 37.48M 37.47M 37.41M 0.35M 0.35M
Retained earnings 81.39M 15.13M -119.91990M -81.83320M -75.78701M
Other liab - 1.01M 0.94M - -
Good will - - - - -
Other assets - 24.18M 14.77M 15.66M 10.93M
Cash 46.80M 50.57M 55.45M 58.37M 51.72M
Cash and equivalents - 50.57M 55.45M 58.37M 51.72M
Total current liabilities 33.84M 52.93M 58.50M 62.90M 60.43M
Current deferred revenue 0.35M 1.22M 2.07M 12.00M -
Net debt 47.18M 134.05M 317.10M 351.35M 372.71M
Short term debt 12.27M 21.14M 36.46M 41.37M 38.48M
Short long term debt 6.44M 12.93M 15.10M 22.46M 20.22M
Short long term debt total 93.99M 184.62M 372.55M 409.71M 424.43M
Other stockholder equity 455.58M 452.37M 410.47M 402.55M 401.49M
Property plant equipment - 541.94M 604.46M 633.80M 663.49M
Total current assets 126.78M 157.74M 94.22M 102.54M 98.02M
Long term investments 11.19M 11.22M - - -
Net tangible assets - 469.40M 291.95M 320.33M 326.06M
Short term investments - - - - -
Net receivables 56.23M 79.84M 20.30M 17.81M 30.16M
Long term debt 39.59M 115.87M 130.00M 188.05M 187.07M
Inventory 12.56M 15.72M 11.10M 10.27M 10.16M
Accounts payable 2.02M 8.81M 8.58M 9.13M 4.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.43300M 1.47M 1.04M -0.72913M -146.20000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.35M 0.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -15.63577M -15.63577M -15.34891M
Accumulated amortization - - - - -
Non currrent assets other 15.34M 7.43M 25.85M 16.34M 11.47M
Deferred long term asset charges - - - - -
Non current assets total 564.17M 566.12M 630.31M 649.46M 674.42M
Capital lease obligations 47.96M 55.83M 227.45M 199.20M 217.15M
Long term debt total - 159.51M 335.37M 367.30M 384.77M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -20.89200M 35.41M -5.54136M -20.99343M 23.89M
Change to liabilities - -2.46200M 3.22M 2.54M -3.67256M
Total cashflows from investing activities - 35.41M 1.63M -20.99343M 23.89M
Net borrowings - -196.61600M -37.87146M -16.29263M -47.24677M
Total cash from financing activities -136.53700M -164.49700M -1.65759M -18.45879M -49.54536M
Change to operating activities - 10.63M -1.72016M -5.38006M -2.74515M
Net income 116.81M 138.45M -36.83264M -6.04619M -22.86126M
Change in cash -3.76400M -4.88000M -2.91643M 6.64M -5.17993M
Begin period cash flow 50.57M 55.45M 58.37M 51.72M 56.90M
End period cash flow 46.80M 50.57M 55.45M 58.37M 51.72M
Total cash from operating activities 159.61M 124.21M -2.88540M 46.09M 20.47M
Issuance of capital stock -0.06800M 38.91M 37.99M 23.05M 0.00000M
Depreciation 31.36M 29.28M 31.70M 32.19M 32.32M
Other cashflows from investing activities - 39.32M -0.09380M -0.08863M -0.06371M
Dividends paid 50.55M 3.29M 0.79M 1.66M 1.66M
Change to inventory 3.16M -4.62300M -0.82126M -0.11533M 2.65M
Change to account receivables 23.61M -59.55900M -4.21517M 12.27M -2.62323M
Sale purchase of stock - 38.91M 37.99M -0.28686M 0.00000M
Other cashflows from financing activities -26.83600M 128.38M 86.01M -0.22000M 199.16M
Change to netincome - - -3.30129M 2.67M 10.03M
Capital expenditures 25.38M 3.81M 2.63M 20.90M 2.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.92M -56.01800M -1.81548M 9.32M -6.38763M
Stock based compensation 3.22M 3.06M 2.61M 3.00M 2.33M
Other non cash items -9.69400M 9.44M 1.48M 0.96M 1.98M
Free cash flow 134.22M 120.40M -5.51868M 25.19M 17.87M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASC
Ardmore Shpng		 -0.115 1.00% 11.37 3.34 3.39 1.18 0.78 1.20 2.65
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 0.02 0.25% 7.88 4.54 5.81 0.15 0.79 0.54 2.00
CICOF
COSCO SHIPPING Holdings Co. Ltd		 - -% 1.63 4.65 5.66 0.14 0.78 0.54 2.02
AMKBF
A.P. Møller - Mærsk A/S		 -25.0 1.56% 1575.00 7.17 35.46 0.51 0.47 0.70 2.73
AMKAF
AP Moeller - Maersk A/S A		 - -% 1569.15 6.77 33.44 0.51 0.45 0.70 2.61

Reports Covered

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Profile

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 22 owned vessels including 21 Eco-design and 1 Eco-mod vessel, and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is headquartered in Pembroke, Bermuda.

Ardmore Shpng

Belvedere Building, Pembroke, Bermuda, HM08

Key Executives

Name Title Year Born
Mr. Anthony Gurnee CFA Founder, Pres, CEO & Director 1960
Mr. Bart B. Kelleher Chief Financial Officer NA
Mr. Mark Cameron Exec. VP & COO 1966
Mr. Barry O'Neill Director of Accounting NA
Suraj Batra Technical Mang. NA
Ms. Aideen O'Driscoll VP of Corp. Services NA
Nadia Mather Director of Legal NA
Ms. Jacqueline Kelly Mang. of HR & Corp. Services NA
Mr. Gernot Ruppelt Sr. VP & Chief Commercial Officer 1981
Ms. Holly S. Cummings Head of Commercial (West) Americas NA

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