Ardmore shipping corp (ASC)
Income statement / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Jun'14
REVENUE
Revenue

199,524

199,254

196,741

195,935

191,347

180,664

170,532

164,403

162,996

172,209

171,802

157,882

134,972

101,618

0

0

0

OPERATING EXPENSES
Commissions and voyage related costs

85,586

79,525

73,481

72,737

68,558

60,271

48,493

37,121

31,273

29,221

31,423

30,137

25,697

18,036

0

0

0

Vessel operating expenses

65,771

65,846

64,699

62,890

62,895

60,304

58,160

56,399

54,296

52,489

50,893

46,416

40,334

35,008

0

0

0

Depreciation

34,988

34,717

34,485

34,271

34,138

32,840

31,486

30,091

28,483

27,772

26,300

24,157

21,333

18,105

0

0

0

Amortization of deferred drydock expenditure

3,547

3,375

3,143

2,924

2,636

2,636

2,734

2,715

2,553

2,229

2,152

2,120

2,129

2,195

0

0

0

Commercial and chartering

3,201

2,893

2,768

2,619

2,797

2,564

2,332

2,021

0

0

0

-

-

-

-

-

-

General and administrative expenses

-

-

0

-

-

-

0

-

-

-

-

0

9,727

8,842

0

0

0

General and administrative expenses
Corporate

12,593

12,405

11,877

11,979

11,509

11,819

11,831

12,055

0

0

0

-

-

-

-

-

-

Commercial and chartering

3,201

2,893

2,768

2,619

0

0

0

-

-

-

-

-

-

-

-

-

-

Total operating expenses

205,690

198,761

190,455

187,422

182,536

170,435

155,038

140,404

130,985

124,860

123,016

113,580

99,221

82,189

0

0

0

(Loss) / profit from operations

-6,165

492

6,286

8,513

8,811

10,228

15,494

23,999

32,010

47,348

48,786

44,301

35,750

19,429

0

0

0

Interest expense and finance costs

24,010

23,117

22,171

21,380

21,488

19,964

18,231

17,754

16,631

16,537

15,106

12,282

9,002

6,195

0

0

0

Interest income

520

512

460

436

384

314

234

164

112

50

35

15

13

17

0

0

0

Loss on disposal of vessels

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

Loss on asset held for sale

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Loss on asset held for sale

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Loss before taxes

-29,654

-22,112

-15,424

-12,430

-12,317

-12,475

-5,103

3,808

12,914

31,314

33,714

32,034

26,761

13,250

0

0

0

Income tax

149

105

71

59

31

33

54

60

113

111

87

79

54

51

0

0

0

Net loss

-29,804

-22,218

-15,495

-12,490

-12,348

-12,509

-5,158

3,747

12,801

31,203

33,627

31,954

26,706

13,199

0

0

0

Loss per share, basic and diluted

-0.37

-0.26

-0.16

-0.11

-0.14

-0.06

-0.06

-0.20

-0.14

0.20

0.26

0.21

0.52

0.30

0.20

0.00

0.00

Weighted average number of shares outstanding, basic and diluted

33,097

32,703

32,445

33,040

33,575

33,575

33,575

33,650

33,518

27,339

26,059

26,161

26,079

26,014

25,980

26,100

26,100