Ardmore Shipping (ASC) Capital Leases (2013 - 2023)
Ardmore Shipping's (ASC) quarterly Capital Leases came in at $41.6 million in Q4 2023, down 4.65% year-over-year from $43.6 million in Q4 2022, and down 1.25% quarter-over-quarter from $42.1 million in Q3 2023.
Analysis
Ardmore Shipping (ASC) Capital Leases (2013 - 2023) Analysis & Trends
Ardmore Shipping has disclosed Capital Leases across 11 years of filings, most recently posting $41.6 million for Q4 2023.
- In Q4 2023, Capital Leases fell 4.65% year-over-year to $41.6 million; the TTM figure through Dec 2023 stood at $41.6 million (down 4.65% YoY), while the FY2023 annual figure was $41.6 million, down 4.65% from the prior year.
- Capital Leases came in at $41.6 million for Q4 2023 at Ardmore Shipping, down from $42.1 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $212.2 million in Q2 2021 to a low of $41.6 million in Q4 2023.
- Average Capital Leases over 5 years is $148.7 million, with a median of $181.6 million recorded in 2020.
- Year-over-year, Capital Leases jumped 303.41% in 2019 and plunged 79.07% in 2022.
- Over 5 years, Capital Leases stood at $197.7 million in 2019, then slipped by 9.33% to $179.3 million in 2020, then rose by 14.57% to $205.4 million in 2021, then tumbled by 78.75% to $43.6 million in 2022, then slipped by 4.65% to $41.6 million in 2023.
- Per Business Quant data, the three most recent Capital Leases figures were $41.6 million in Q4 2023, $42.1 million in Q3 2023, and $42.7 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Ardmore Shipping | 732.47 Mn | 682.03 Mn | 97.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 41.61 Mn |
| Sep 30, 2023 | 42.14 Mn |
| Jun 30, 2023 | 42.65 Mn |
| Mar 31, 2023 | 43.24 Mn |
| Dec 31, 2022 | 43.64 Mn |
| Sep 30, 2022 | 44.13 Mn |
| Jun 30, 2022 | 173.11 Mn |
| Mar 31, 2022 | 177.02 Mn |
| Dec 31, 2021 | 205.37 Mn |
| Sep 30, 2021 | 210.82 Mn |
| Jun 30, 2021 | 212.24 Mn |
| Mar 31, 2021 | 174.52 Mn |
| Dec 31, 2020 | 179.25 Mn |
| Sep 30, 2020 | 183.93 Mn |
| Jun 30, 2020 | 188.57 Mn |
| Mar 31, 2020 | 193.17 Mn |
| Dec 31, 2019 | 197.70 Mn |
| Sep 30, 2019 | 202.24 Mn |
| Jun 30, 2019 | 206.76 Mn |
| Mar 31, 2019 | 211.24 Mn |