Company Quick10K Filing
Ardmore Shipping
20-F 2019-12-31 Filed 2020-04-03
20-F 2018-12-31 Filed 2019-02-15
20-F 2017-12-31 Filed 2018-03-29
20-F 2016-12-31 Filed 2017-03-13
20-F 2015-12-31 Filed 2016-04-06
20-F 2014-12-31 Filed 2015-03-27
20-F 2013-12-31 Filed 2014-04-24

Ardmore Shipping Financials

ASC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nordic American Tankers (NAT) 288,198 0% 1,071,111 469,080 0 0 0 0 675,399
MCBC Holdings (MCFT) 275,426 24% 8.3 8% 257,234 176,125 482,529 115,457 21,512 46,077 382,870
Teekay Tankers (TNK) 252,383 0% 2,161,086 1,214,153 0 0 0 0 933,868
Tsakos Energy Navigation (TNP) 230,400 0% 3,205,058 1,710,322 0 0 0 0 1,616,996
Safe Bulkers (SB) 181,290 0% 1,076,199 593,367 0 0 0 0 698,279
Ardmore Shipping (ASC) 160,855 0% 844,760 498,176 0 0 0 0 336,215
Overseas Shipholding Group (OSG) 157,301 0% 7.9 -1% 1,136,959 807,374 346,352 0 -7,480 61,051 483,160
Danaos (DAC) 149,327 0% 2,679,842 1,988,989 0 0 0 0 1,693,937
Pangaea Logistics Solutions (PANL) 144,024 0% 5.5 4% 484,552 308,679 281,720 0 20,059 40,388 221,416
StealthGas (GASS) 112,752 0% 1,036,722 475,470 0 0 0 0 479,292
Navios Maritime Containers (NMCI) 100,349 0% 413,527 231,054 0 0 0 0 265,127
Scorpio Tankers (STNG) 95,085 0% 4,784,164 2,945,152 0 0 0 0 82,800
Navios Maritime Acquisition (NNA) 43,827 0% 1,627,384 1,247,032 0 0 0 0 1,213,618
Capital Product Partners (CPLP) 37,106 0% 1,385,245 503,931 0 0 0 0 434,797
Odyssey Marine Exploration (OMEX) 36,775 26% -6.8 -202% 4,779 54,538 3,136 804 -9,649 -5,341 36,471
Hornbeck Offshore Services (HOS) 34,194 0% -51.7 -5% 2,691,806 1,493,912 217,628 0 -134,162 -21,396 1,105,561
Pyxis Tankers (PXS) 22,324 0% 116,617 76,674 0 0 0 0 81,542
Top Ships (TOPS) 19,565 0% 258,488 154,207 0 0 0 0 164,251
Globus Maritime (GLBS) 9,692 0% 86,674 45,624 0 0 0 0 8,296
Diana Containerships (DCIX) 9,401 0% 100,086 4,510 0 0 0 0 -1,092

Balance Sheet ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash56,86159,88040,10955,95339,45756,903
Accounts Receivable7434,98626,18923,14927,26527,460
Inventory1,1312,4863,9697,3399,63212,812
PP&E201,700371,618658,629785,461751,817721,492
Assets357,966570,841778,198883,643845,540844,760
Accounts Payable3,9997,03912,48314,44816,10424,608
Long-Term Debt88,860204,728396,465464,266412,667232,263
Liabilities125,608243,641430,586479,373464,566498,176
Stockholders' Equity232,358327,200347,611404,270380,974346,584
Income Statement ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing