American Tanker, Inc. financials
American Tanker, Inc.
549300NF6T0U83EHY418 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $87.4M | $88.2M |
| Operating expenses | $5.1M | $3.5M |
| Employee benefits expense | $368.0K | $290.0K |
| Operating profit (EBIT) | $47.5M | $50.3M |
| Net finance income / (cost) | -$31.9M | -$36.1M |
| Finance costs | $44.6M | $42.7M |
| Profit before tax | $15.6M | $14.2M |
| Income tax expense | $3.0M | $7.2M |
| Profit for the year | $12.6M | $7.0M |
| Total comprehensive income | $12.6M | $7.0M |
| Per share | ||
| Basic EPS | $12.60 | $7.02 |
| Diluted EPS | $12.60 | $7.02 |
| Cash flow statement | ||
| Net cash from operating activities | $55.5M | $48.2M |
| Net cash from investing activities | -$15.0M | $0 |
| Net cash from financing activities | -$55.7M | -$20.3M |
| Dividends paid | $39.0M | $13.0M |
| Balance sheet | ||
| Total assets | $648.8M | $692.6M |
| Non-current assets | $608.4M | $627.9M |
| Property, plant & equipment | $594.3M | $614.1M |
| Current assets | $40.4M | $64.7M |
| Trade & other receivables | $5.4M | $14.5M |
| Cash & equivalents | $29.8M | $44.5M |
| Total equity | $12.3M | $38.6M |
| Non-current liabilities | $598.7M | $618.0M |
| Long-term borrowings | $579.6M | $601.4M |
| Current liabilities | $37.8M | $35.9M |
| Current portion of long-term borrowings | $35.4M | $35.4M |
| Trade & other payables | $2.2M | $219.0K |
| Deferred tax liabilities | $19.1M | $16.6M |
| Derived metrics | ||
| Operating margin | 54.4% | 57.1% |
| Net margin | 14.4% | 8.0% |
| Return on equity | 102.9% | 18.2% |
| Cash conversion ratio | 4.40× | 6.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -$315.0K | $0 |
| Adjustments For Decrease Increase In Other Current Assets | -$326.0K | -$168.0K |
| Adjustments For Depreciation Expense | $34.8M | $34.4M |
| Adjustments For Increase Decrease In Trade Account Payable | -$311.0K | -$462.0K |
| Adjustments For Interest Expense | $38.9M | $36.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $34.8M | $50.0M |
| Current Restricted Cash and Cash Equivalents | $5.0M | $5.4M |
| Current Tax Assets Current | $210.0K | $317.0K |
| Current Tax Liabilities Current | $285.0K | $363.0K |
| Depreciation Expense | $34.8M | $34.4M |
| Equity and Liabilities | $648.8M | $692.6M |
| Finance Income | $12.7M | $6.6M |
| Increase Decrease In Cash and Cash Equivalents | -$15.2M | $27.9M |
| Interest Paid Classified As Operating Activities | $37.4M | $37.3M |
| Interest Received Classified As Operating Activities | $1.5M | $1.4M |
| Miscellaneous Other Operating Expense | $4.8M | $3.2M |
| Noncurrent Derivative Financial Assets | $4.7M | $3.6M |
| Noncurrent Loans and Receivables | $6.5M | $7.3M |
| Noncurrent Receivables Due From Related Parties | $2.6M | $2.8M |
| Other Adjustments For Noncash Items | $2.2M | $2.3M |
| Other Comprehensive Income | $0 | $0 |
| Other Noncurrent Assets | $315.0K | $0 |
| Payments For Debt Issue Costs | $0 | $423.0K |
| Proceeds From Noncurrent Borrowings | $0 | $20.0M |
| Repayments of Noncurrent Borrowings | $26.9M | $26.9M |
| Retained Earnings | -$26.4M | $48.0K |
Every line item above is a fact tagged in American Tanker, Inc.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.