Ardmore Shipping Corporation (ASC)
USD 11.39
(1.52%)
USD 11.39
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.6 Million | 124.2 Million | -2.88 Million | 46.09 Million | 20.47 Million | 9.42 Million |
| Net Income | 116.8 Million | 138.45 Million | -36.83 Million | -6.04 Million | -22.86 Million | -42.93 Million |
| Depreciation & Amortization | 31.35 Million | 29.27 Million | 31.7 Million | 32.18 Million | 32.32 Million | 35.13 Million |
| Deferred income taxes | -43.57 Million | - | -31.39 Thousand | 6.66 Million | 13.08 Million | 6.16 Million |
| Stock-based compensation | 3.21 Million | 3.05 Million | 2.61 Million | 3 Million | 2.33 Million | 1.63 Million |
| Change in working capital | 17.91 Million | -56.01 Million | -1.81 Million | 9.32 Million | -6.38 Million | 8.14 Million |
| Other non-cash items | 33.88 Million | 9.43 Million | 1.47 Million | 960.21 Thousand | 1.97 Million | 1.28 Million |
| Investing Cash Flow | -26.83 Million | 35.41 Million | 1.62 Million | -20.99 Million | 23.89 Million | -17.55 Million |
| Investments in PPE | -25.59 Million | -3.8 Million | -2.63 Million | -20.9 Million | -2.59 Million | -17.4 Million |
| Acquisitions | -1.24 Million | -588 Thousand | -5.54 Million | - | 26.67 Million | - |
| Investment purchases | -1.24 Million | -588 Thousand | -5.54 Million | - | - | - |
| Sales/Maturities of investments | 1.45 Million | 588 Thousand | 15.43 Million | - | - | - |
| Other Investing Activities | -208 Thousand | 39.8 Million | -93.79 Thousand | -88.63 Thousand | -177.95 Thousand | -151.61 Thousand |
| Financing Cash Flow | -136.53 Million | -164.49 Million | -1.65 Million | -18.45 Million | -49.54 Million | 25.57 Million |
| Debt repayment | -85.98 Million | -328.5 Million | -86.87 Million | -36.66 Million | -248.7 Million | -191.64 Million |
| Dividends payments | -50.55 Million | -3.28 Million | -791.78 Thousand | -1.65 Million | - | - |
| Common Stock Repurchased | - | - | -37.98 Million | -286.85 Thousand | - | - |
| Common Stock Issuance | - | 38.9 Million | 37.98 Million | 20.37 Million | - | 7.33 Million |
| Other Financing Activities | - | 128.37 Million | 86 Million | -220 Thousand | 199.16 Million | 209.88 Million |
| Accounts receivables | 23.61 Million | -59.55 Million | -4.21 Million | 12.27 Million | -2.62 Million | -195.32 Thousand |
| Accounts payables | -4.41 Million | -1.61 Million | 1.15 Million | 2.54 Million | -3.87 Million | 8.5 Million |
| Inventory | 3.16 Million | -4.62 Million | -821.25 Thousand | -115.32 Thousand | 2.65 Million | -3.17 Million |
| Other working capital | -4.44 Million | 9.77 Million | 2.06 Million | -5.38 Million | -2.54 Million | 3.01 Million |
| Cash at beginning of period | 50.56 Million | 55.44 Million | 58.36 Million | 51.72 Million | 56.9 Million | 39.45 Million |
| Cash at end of period | 46.8 Million | 50.56 Million | 55.44 Million | 58.36 Million | 51.72 Million | 56.9 Million |
| Capital Expenditure | -25.59 Million | -3.8 Million | -2.63 Million | -20.9 Million | -2.59 Million | -17.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.76 Million | -4.88 Million | -2.91 Million | 6.64 Million | -5.17 Million | 17.44 Million |
| Free Cash Flow | 134.01 Million | 120.39 Million | -5.51 Million | 25.18 Million | 17.87 Million | -7.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.69 Million | 39.23 Million | 116.8 Million | 27 Million | 21.2 Million | 24.5 Million |
| Depreciation & Amortization | 8.54 Million | 7.73 Million | 31.35 Million | 8.04 Million | 6.92 Million | 6.81 Million |
| Deferred income taxes | - | - | -43.57 Million | -24.57 Million | 145 Thousand | 330 Thousand |
| Stock-based compensation | 873 Thousand | 826 Thousand | 3.21 Million | 816 Thousand | 816 Thousand | 856 Thousand |
| Change in working capital | -7.32 Million | 2.17 Million | 17.91 Million | -11.68 Million | 14.75 Million | 9.44 Million |
| Other non-cash items | 10.36 Million | 15.77 Million | 33.88 Million | 17.35 Million | -1.87 Million | 130 Thousand |
| Investing Cash Flow | -15.02 Million | -13.44 Million | -26.83 Million | -7.92 Million | -6.46 Million | -5.99 Million |
| Investments in PPE | -43.38 Million | -13.44 Million | -25.59 Million | -7.83 Million | -6.18 Million | -8.68 Million |
| Acquisitions | 26.72 Million | - | -1.24 Million | -102 Thousand | -267 Thousand | -125 Thousand |
| Investment purchases | - | - | -1.24 Million | -87.76 Thousand | -268.4 Thousand | -131.27 Thousand |
| Sales/Maturities of investments | 1.64 Million | - | 1.45 Million | 241 Thousand | 268.4 Thousand | 131.27 Thousand |
| Other Investing Activities | -36 Thousand | -233 Thousand | -208 Thousand | -139 Thousand | -16 Thousand | 2.82 Million |
| Financing Cash Flow | -34.23 Million | -33.71 Million | -136.53 Million | -12.96 Million | -35.71 Million | -37.66 Million |
| Debt repayment | -20.65 Million | -5.82 Million | -85.98 Million | -6.05 Million | -26.81 Million | -22.61 Million |
| Dividends payments | -13.69 Million | -9.53 Million | -50.55 Million | -6.9 Million | -8.72 Million | -34.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 119.9 Thousand | -30 Million | - | -1.00 | -215 Thousand | 215 Thousand |
| Accounts receivables | -14.74 Million | -4.11 Million | 23.61 Million | -5.76 Million | 13.7 Million | 6.41 Million |
| Accounts payables | 6.85 Million | 3.01 Million | -4.41 Million | -4.23 Million | 114 Thousand | 3.18 Million |
| Inventory | -1.27 Million | 624 Thousand | 3.16 Million | 2.31 Million | -677 Thousand | 319 Thousand |
| Other working capital | 1.84 Million | 2.65 Million | -4.44 Million | -4 Million | 1.61 Million | -480 Thousand |
| Cash at beginning of period | 48.62 Million | 46.8 Million | 50.56 Million | 50.76 Million | 50.97 Million | 52.55 Million |
| Cash at end of period | 47.39 Million | 48.62 Million | 46.8 Million | 46.8 Million | 50.76 Million | 50.97 Million |
| Capital Expenditure | -43.38 Million | -13.44 Million | -25.59 Million | -7.83 Million | -6.18 Million | -8.68 Million |
| Effect of forex changes on cash | - | - | - | -18.54 Thousand | - | - |
| Net cash flow / Change in cash | -1.22 Million | 1.81 Million | -3.76 Million | -3.95 Million | -214 Thousand | -1.57 Million |
| Free Cash Flow | 4.63 Million | 35.52 Million | 134.01 Million | 9.11 Million | 35.78 Million | 33.38 Million |
DTRK
WBGR-B
HIHO
600025
F3C
603031