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Ardmore Shpng

Industrials US ASC

15.95USD
-0.24(1.48%)

Last update at 2026-06-03T20:10:00Z

Day Range

15.9016.27
LowHigh

52 Week Range

8.8716.91
LowHigh

Fundamentals

  • Previous Close 16.19
  • Market Cap632.03M
  • Volume408160
  • P/E Ratio17.60
  • Dividend Yield1.95%
  • EBITDA81.03M
  • Revenue TTM310.20M
  • Revenue Per Share TTM7.64
  • Gross Profit TTM 106.11M
  • Diluted EPS TTM0.88

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 41.26M 133.22M 118.28M 138.86M -36.36626M
Minority interest - - - - -
Net income 41.01M 133.01M 116.81M 138.45M -36.51585M
Selling general administrative 20.36M 23.44M 20.57M 24.11M 19.20M
Selling and marketing expenses 4.71M 4.60M 4.68M 4.17M 3.12M
Gross profit 106.11M 156.33M 153.37M 195.53M 4.44M
Reconciled depreciation 33.85M 30.24M 27.93M 29.28M 31.70M
Ebit 47.18M 144.51M 130.03M 154.39M -25.03986M
Ebitda 81.03M 178.39M 157.85M 187.83M 11.83M
Depreciation and amortization 33.85M 33.88M 27.82M 33.44M 36.87M
Non operating income net other - - - - -
Operating income 81.03M 128.29M 155.95M 159.93M -19.87133M
Other operating expenses 229.16M 277.50M 240.03M 286.29M 212.41M
Interest expense 6.11M 6.78M 11.41M 15.54M 16.77M
Tax provision 0.24M 0.21M 0.48M 0.21M 0.15M
Interest income 5.16M 1.82M 4.92M 15.07M 16.72M
Net interest income -5.15700M -4.96100M -9.20900M -15.06600M -16.71611M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M 0.21M 0.43M 0.21M 0.15M
Total revenue 310.20M 405.78M 395.98M 445.74M 192.48M
Total operating expenses 25.07M 28.04M 25.24M 36.08M 24.37M
Cost of revenue 204.09M 249.46M 242.61M 250.21M 188.04M
Total other income expense net -39.77700M 4.93M -37.66900M -49.87400M -16.49493M
Discontinued operations - - - - -
Net income from continuing ops 41.01M 133.01M 143.74M 138.45M -36.83264M
Net income applicable to common shares 36.07M 128.61M - 135.05M -38.08670M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 788.72M 704.80M 690.95M 723.86M 724.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.56M 7.38M 11.18M 4.52M 7.37M
Total liab 154.39M 69.38M 116.51M 217.42M 395.53M
Total stockholder equity 634.34M 635.42M 574.44M 506.44M 329.00M
Deferred long term liab - - - 7.43M 8.88M
Other current liab 20.18M 18.31M 19.20M 21.75M 11.39M
Common stock 0.44M 0.44M 0.43M 0.43M 0.36M
Capital stock 0.44M 28.22M 37.48M 37.47M 37.41M
Retained earnings 188.80M 164.91M 81.39M 15.13M -119.91990M
Other liab - - - 1.01M 0.94M
Good will - - - - -
Other assets 36.97M 21.84M - 24.18M 14.77M
Cash 46.84M 46.99M 46.80M 50.57M 55.45M
Cash and equivalents 46.84M 46.99M - 50.57M 55.45M
Total current liabilities 25.85M 29.83M 33.84M 52.93M 58.50M
Current deferred revenue - 0.48M 0.35M 1.22M 2.07M
Net debt 82.03M -2.75100M 47.18M 134.05M 317.10M
Short term debt 0.60M 4.96M 12.27M 21.14M 36.46M
Short long term debt - - 6.44M 12.93M 15.10M
Short long term debt total 128.87M 44.24M 93.99M 184.62M 372.55M
Other stockholder equity 445.10M 442.29M 455.58M 452.37M 410.47M
Property plant equipment 639.90M 551.91M - 541.94M 604.46M
Total current assets 111.85M 126.55M 126.78M 157.74M 94.22M
Long term investments 4.98M 5.24M 11.19M 11.22M -
Net tangible assets - - - 469.40M 291.95M
Short term investments - - - - -
Net receivables 47.54M 60.87M 56.23M 79.84M 20.30M
Long term debt 127.00M 38.80M 39.59M 115.87M 130.00M
Inventory 8.91M 11.31M 12.56M 15.72M 11.10M
Accounts payable 5.07M 6.07M 2.02M 8.81M 8.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.43300M 1.47M 1.04M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -15.63577M
Accumulated amortization - - - - -
Non currrent assets other 31.99M 17.00M 15.34M 7.43M 25.85M
Deferred long term asset charges - - - - -
Non current assets total 676.87M 578.25M 564.17M 566.12M 630.31M
Capital lease obligations 1.87M 5.44M 47.96M 55.83M 227.45M
Long term debt total 127.00M 38.80M - 159.51M 335.37M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -32.97300M -20.89200M 35.41M -5.54136M
Change to liabilities - - - -2.46200M 3.22M
Total cashflows from investing activities -121.00300M -32.97300M - 35.41M 1.63M
Net borrowings 84.55M -50.27000M - -196.61600M -37.87146M
Total cash from financing activities 39.21M -127.28900M -136.53700M -164.49700M -1.65759M
Change to operating activities - - - 10.63M -1.72016M
Net income 41.01M 133.01M 116.81M 138.45M -36.83264M
Change in cash -0.14300M 0.18M -3.76400M -4.88000M -2.91643M
Begin period cash flow 46.99M 46.80M 50.57M 55.45M 58.37M
End period cash flow 46.84M 46.99M 46.80M 50.57M 55.45M
Total cash from operating activities 81.65M 160.44M 159.61M 124.21M -2.88540M
Issuance of capital stock - 0.00000M -0.06800M 38.91M 37.99M
Depreciation 40.41M 30.24M 31.36M 29.28M 31.70M
Other cashflows from investing activities -0.28400M 26.40M - 39.32M -0.09380M
Dividends paid 15.34M 48.88M 50.55M 3.29M 0.79M
Change to inventory 2.40M 1.25M 3.16M -4.62300M -0.82126M
Change to account receivables 13.33M -4.64000M 23.61M -59.55900M -4.21517M
Sale purchase of stock -30.00000M -17.93500M - 38.91M 37.99M
Other cashflows from financing activities -30.00000M -10.20000M -26.83600M 128.38M 86.01M
Change to netincome - - - - -3.30129M
Capital expenditures 120.72M 61.02M 25.38M 3.81M 2.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.17M 4.10M 17.92M -56.01800M -1.81548M
Stock based compensation 2.81M 4.65M 3.22M 3.06M 2.61M
Other non cash items -11.94800M -11.55500M -9.69400M 9.44M 1.48M
Free cash flow -39.07000M 99.42M 134.22M 120.40M -5.51868M

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		 -0.24 1.48% 15.95 17.60 3.39 2.04 1.02 2.35 9.07
AMKAF
AP Moeller - Maersk A/S A		 - -% 2445.00 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 0.04 0.32% 12.71 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2628.30 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 - -% 9.45 6.61 5.81 0.15 0.85 0.65 3.18

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 26 vessels, including 25 owned Eco-design vessels and one chartered-in vessels. It serves oil majors, national oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is headquartered in Hamilton, Bermuda.

Ardmore Shpng

Dorchester House, Hamilton, Bermuda, HM11

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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