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Ardmore Shipping (DE:A61)
FRANKFURT:A61
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 405.78M | $ 395.98M | $ 445.74M | $ 192.48M | $ 220.06M |
| Gross Profit | $ 156.33M | $ 153.37M | $ 195.53M | $ 4.44M | $ 99.05M |
| Operating Income | $ 128.29M | $ 155.95M | $ 159.93M | $ -19.87M | $ 18.88M |
| EBITDA | $ 178.39M | $ 157.85M | $ 187.83M | $ 11.83M | $ 50.63M |
| Net Income | $ 133.01M | $ 116.81M | $ 138.45M | $ -36.52M | $ -6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.99M | $ 46.80M | $ 50.57M | $ 55.45M | $ 58.37M |
| Total Assets | $ 704.80M | $ 690.95M | $ 723.86M | $ 724.53M | $ 752.01M |
| Total Debt | $ 44.24M | $ 93.99M | $ 184.62M | $ 372.55M | $ 409.71M |
| Net Debt | $ -2.75M | $ 47.18M | $ 134.05M | $ 317.10M | $ 351.35M |
| Total Liabilities | $ 69.38M | $ 116.51M | $ 217.42M | $ 395.53M | $ 431.67M |
| Stockholders' Equity | $ 635.42M | $ 574.44M | $ 506.44M | $ 329.00M | $ 320.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 99.22M | $ 134.22M | $ 120.40M | $ -5.52M | $ 25.19M |
| Operating Cash Flow | $ 160.25M | $ 159.61M | $ 124.21M | $ -2.89M | $ 46.09M |
| Investing Cash Flow | $ -32.97M | $ -26.84M | $ 35.41M | $ 1.63M | $ -20.99M |
| Financing Cash Flow | $ -127.09M | $ -136.54M | $ -164.50M | $ -1.66M | $ -18.46M |