Ardmore Shipping (ASC) Capital Leases (2013 - 2023)
Ardmore Shipping (ASC) reported Capital Leases of $41.6 million for Q4 2023, down 4.65% on a YoY basis from $43.6 million in Q4 2022, and down 1.25% sequentially from $42.1 million in Q3 2023.
Ardmore Shipping (ASC) Capital Leases (2013 - 2023) Analysis & Trends
Ardmore Shipping (ASC) has 11 years of Capital Leases data on file, last reported at $41.6 million in Q4 2023.
- For the quarter ending Q4 2023, Capital Leases fell 4.65% year-over-year to $41.6 million; the trailing twelve-month figure through Dec 2023 stood at $41.6 million (down 4.65% YoY), and the FY2023 full-year result was $41.6 million, down 4.65% from the prior year.
- Capital Leases fell to $41.6 million in Q4 2023, 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 $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.
- Across the five-year window, Capital Leases sank 99.9% in 2022 and jumped 24328.3% in 2023, its largest moves.
- Tracing ASC's Capital Leases over 5 years: stood at $197.7 million in 2019, then decreased by 9.33% to $179.3 million in 2020, then increased by 14.57% to $205.4 million in 2021, then slumped by 78.75% to $43.6 million in 2022, then decreased by 4.65% to $41.6 million in 2023.
- Business Quant data shows ASC's Capital Leases at $41.6 million in Q4 2023, $42.1 million in Q3 2023, and $42.7 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - |
| 10 | Ardmore Shipping | 671.20 Mn | 618.44 Mn | 70.11 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 |