Ardmore Shipping (ASC) Capital Leases (2013 - 2023)
Ardmore Shipping (ASC) posted Capital Leases of $41.6 million for Q4 2023, down 1.25% sequentially from $42.1 million in Q3 2023, and down 4.65% YoY from $43.6 million in Q4 2022.
Ardmore Shipping (ASC) Capital Leases (2013 - 2023) Analysis & Trends
Ardmore Shipping has reported Capital Leases for 11 years, with the latest figure at $41.6 million in Q4 2023.
- Quarterly Capital Leases fell 4.65% year-over-year to $41.6 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $41.6 million (down 4.65% YoY) and the FY2023 annual result came in at $41.6 million, down 4.65% from the prior year.
- Capital Leases fell to $41.6 million in Q4 2023 per ASC's latest filing, from $42.1 million in the prior quarter.
- Over five years, Capital Leases peaked at $212.2 million in Q2 2021 and troughed at $177016.0 in Q1 2022.
- A 5-year average of $139.8 million and a median of $181.6 million in 2020 frame the typical range for Capital Leases.
- The sharpest annual moves came in 2022 and 2023: Capital Leases tumbled 99.9% in 2022, then soared 24328.3% in 2023.
- Over 5 years, Capital Leases stood at $197.7 million in 2019, then declined by 9.33% to $179.3 million in 2020, then advanced by 14.57% to $205.4 million in 2021, then sank by 78.75% to $43.6 million in 2022, then declined by 4.65% to $41.6 million in 2023.
- According to Business Quant data, Capital Leases over the past three periods registered $41.6 million, $42.1 million, and $42.7 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn |
Historic Data
Download 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 | 177,016.00 |
| 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 |