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Ardmore Shipping (DE:A61)
FRANKFURT:A61
Holding DE:A61?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 142.42M | $ 107.13M | $ 63.37M |
| Gross Profit | - | - | $ 87.06M | $ 57.83M | $ 26.38M |
| Ebit | - | - | $ 67.22M | $ 34.66M | $ -3.07M |
| Ebitda | - | - | $ 74.48M | $ 41.64M | $ 4.72M |
| Net Income Common Stockholders | - | - | $ 60.98M | $ 28.85M | $ -7.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 46.80M | $ 50.57M | $ 50.62M | $ 45.38M | $ 53.25M |
| Total Assets | $ 690.95M | $ 723.86M | $ 720.10M | $ 733.04M | $ 721.76M |
| Total Debt | $ 93.99M | $ 187.34M | $ 243.98M | $ 336.40M | $ 378.25M |
| Net Debt | $ 47.18M | $ 136.77M | $ 193.35M | $ 291.02M | $ 325.01M |
| Total Liabilities | $ 116.51M | $ 217.42M | $ 266.77M | $ 359.86M | $ 397.04M |
| Stockholders Equity | $ 574.44M | $ 469.40M | $ 453.33M | $ 373.18M | $ 324.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 53.02M | $ 14.52M | $ -5.87M |
| Operating Cash Flow | - | - | $ 54.59M | $ 14.55M | $ -5.67M |
| Investing Cash Flow | - | - | $ 24.41M | $ 13.53M | $ -279.00K |
| Financing Cash Flow | - | - | $ -73.76M | $ -35.94M | $ 3.75M |