USD
$0.00
(0.00%
)At Close (As of Oct 10, 2025)
$447.23M
Market Cap
10.67
P/E Ratio
1.03
EPS
$16.52
52 Week High
$8.23
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $172M |
Total Revenue | $406M |
Cost Of Revenue | $234M |
Costof Goods And Services Sold | $234M |
Operating Income | $132M |
Selling General And Administrative | $28M |
Research And Development | - |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | -$5M |
Interest Income | $1.8M |
Interest Expense | $6.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $34M |
Income Before Tax | $138M |
Income Tax Expense | $215K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $133M |
Comprehensive Income Net Of Tax | - |
Ebit | $145M |
Ebitda | $178M |
Net Income | $133M |
Field | Value (USD) |
---|---|
Total Assets | $705M |
Total Current Assets | $127M |
Cash And Cash Equivalents At Carrying Value | $47M |
Cash And Short Term Investments | $47M |
Inventory | $11M |
Current Net Receivables | $61M |
Total Non Current Assets | $578M |
Property Plant Equipment | $552M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $5.2M |
Short Term Investments | - |
Other Current Assets | $7.4M |
Other Non Current Assets | - |
Total Liabilities | $69M |
Total Current Liabilities | $30M |
Current Accounts Payable | $6.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.9M |
Total Non Current Liabilities | $40M |
Capital Lease Obligations | $5.4M |
Long Term Debt | $39M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $44M |
Other Current Liabilities | $13M |
Other Non Current Liabilities | $273K |
Total Shareholder Equity | $635M |
Treasury Stock | - |
Retained Earnings | $165M |
Common Stock | $440K |
Common Stock Shares Outstanding | $42M |
Field | Value (USD) |
---|---|
Operating Cashflow | $160M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $30M |
Capital Expenditures | $61M |
Change In Receivables | - |
Change In Inventory | $1.3M |
Profit Loss | - |
Cashflow From Investment | -$33M |
Cashflow From Financing | -$127M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $49M |
Dividend Payout Common Stock | $49M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$28M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $133M |
Field | Value (USD) |
---|---|
Gross Profit | $172M |
Total Revenue | $406M |
Cost Of Revenue | $234M |
Costof Goods And Services Sold | $234M |
Operating Income | $132M |
Selling General And Administrative | $28M |
Research And Development | - |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | -$5M |
Interest Income | $1.8M |
Interest Expense | $6.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $34M |
Income Before Tax | $138M |
Income Tax Expense | $215K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $133M |
Comprehensive Income Net Of Tax | - |
Ebit | $145M |
Ebitda | $178M |
Net Income | $133M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.07 |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
Ardmore Shipping Corporation (ASC) is a prominent player in the global maritime transportation sector, specializing in the shipment of chemicals and petroleum products. Headquartered in Pembroke, Bermuda, the company operates a modern fleet of eco-friendly, dual-fuel tankers designed to meet the growing demand for efficient and sustainable shipping solutions. Ardmore Shipping is well-positioned to capitalize on the increasing global trade in refined oil and chemical products, leveraging its strategic partnerships and operational expertise to enhance profitability and navigate market dynamics effectively.