Ardmore Shipping Corporation Operating Cash Flow Margin

Operating Cash Flow Margin of ASC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending March 30, 2021 was -2.44% (a 15.09% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -108.63%
  • Annual Operating Cash Flow Margin for 2020 was 20.85% (a 163.92% increase from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 7.9% (a 191.51% increase from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 2.71% (a -69.82% decrease from previous year)
  • Twelve month Operating Cash Flow Margin ending March 30, 2021 was 17.44% (a -20.0% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin increased by 6.15% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
17.44% 21.8% 23.45% 16.43%
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Historical Operating Cash Flow Margin of Ardmore Shipping Corporation

Most recent Operating Cash Flow Marginof ASC including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of Ardmore Shipping Corporation

Ardmore Shipping Corporation Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 -2.44%
2020 -2.12% 39.24% 28.28% 18.27% 20.85%
2019 11.86% 4.03% 17.48% 2.51% 7.9%
2018 3.34% -4.92% 9.32% 9.91% 2.71%
2017 13.52% 4.6% 17.89% 1.62% 8.98%
2016 23.33% 11.06% 27.07% 40.44% 22.26%
2015 23.16% 30.53% 31.54% 3.99% 23.85%
2014 23.62% 0.82% -11.91% 69.9% 18.45%
2013 4.5% 19.55% 51.27% 18.32% 22.64%
2012 45.67% 19.78% 15.83%
2011 0.0% 1.78%

Business Profile of Ardmore Shipping Corporation

Sector: Industrials
Industry: Marine Shipping
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2021, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.