OTCMASCJF
Market cap161mUSD
Dec 18, Last price
2.25USD
Name
Amsc ASA
Chart & Performance
Profile
American Shipping Company ASA, through its subsidiaries, operates as a ship owning and lease finance company in the United States. The company is involved in the purchase and bareboat chartering of product tankers, shuttle tankers, and other vessels to operators and end users in the Jones Act market. It operates a fleet of nine product tankers and one shuttle tanker. The company was formerly known as Aker American Shipping ASA and changed its name to American Shipping Company ASA in June 2008. American Shipping Company ASA was incorporated in 2005 and is headquartered in Lysaker, Norway.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 93,654 6.19% | 88,193 -0.01% | ||||||||
Cost of revenue | 38,611 | 36,003 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,043 | 52,190 | ||||||||
NOPBT Margin | 58.77% | 59.18% | ||||||||
Operating Taxes | 5,780 | 10,216 | 10,151 | |||||||
Tax Rate | 18.56% | 19.45% | ||||||||
NOPAT | (5,780) | 44,827 | 42,039 | |||||||
Net income | (11,144) -159.75% | 18,652 39.10% | 13,409 -26.25% | |||||||
Dividends | (207,026) | (29,862) | (24,793) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 156,128 | (29) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 77,957 | 26,862 | ||||||||
Long-term debt | 555,262 | 511,760 | ||||||||
Deferred revenue | (18,806) | (16,171) | ||||||||
Other long-term liabilities | 18,806 | 16,171 | ||||||||
Net debt | (429,394) | 575,853 | 471,841 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,287) | 62,537 | 58,363 | |||||||
CAPEX | (172,185) | |||||||||
Cash from investing activities | 188,778 | (172,185) | ||||||||
Cash from financing activities | (265,766) | 98,821 | (32,774) | |||||||
FCF | (687,469) | (95,784) | 65,688 | |||||||
Balance | ||||||||||
Cash | 429,394 | 45,474 | 55,872 | |||||||
Long term investments | 11,892 | 10,909 | ||||||||
Excess cash | 429,394 | 52,683 | 62,372 | |||||||
Stockholders' equity | 91,004 | 20,218 | 87,226 | |||||||
Invested Capital | 26,647 | 787,925 | 625,345 | |||||||
ROIC | 6.34% | 6.58% | ||||||||
ROCE | 6.66% | 7.41% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 71,864 | 63,459 | 60,617 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 91,558 | 86,594 | ||||||||
EV/EBITDA | ||||||||||
Interest | 33,705 | 29,376 | ||||||||
Interest/NOPBT | 61.23% | 56.29% |