AHT - Ashtead Group plc
LSE
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Rental & Leasing Services
London,
United Kingdom
Type: Equity
AHT price evolution
AHT
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17 | $20.8 | $22.4 | $25.7 |
| Short term investments | ||||
| Net receivables | $87.65 | $79.57 | $67.19 | $102.2 |
| Inventory | $3.61 | $3.75 | $3.68 | $3.9 |
| Total current assets | $228.24 | $216.52 | $248.9 | $306.1 |
| Long term investments | $57 | |||
| Property, plant & equipment | $2547 | $2582.45 | $2995.98 | $3167 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3346.43 | $3539.22 | $3462.28 | $3718.5 |
| Current liabilities | ||||
| Accounts payable | $143.36 | $143.84 | $149.65 | $163.4 |
| Deferred revenue | ||||
| Short long term debt | $284 | $273.8 | $268.4 | $254.9 |
| Total current liabilities | $238.45 | $227.7 | $224.99 | $237.1 |
| Long term debt | $3132 | $3308.4 | $3414.54 | $3650.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3443.64 | $3709.39 | $3723.42 | $3965.4 |
| Shareholders' equity | ||||
| Retained earnings | -$2616.34 | -$2661.08 | -$2729.31 | -$2697.2 |
| Other shareholder equity | -$229.7 | -$243.5 | -$203.1 | -$266.1 |
| Total shareholder equity | $7395 | $7084.6 | $6891.2 | $6495.1 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Apr 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.8 | $29.9 | $15.3 | $26.6 |
| Short term investments | ||||
| Net receivables | $67.19 | $79.33 | $72.11 | $1102.1 |
| Inventory | $3.68 | $3.86 | $3.29 | $102.2 |
| Total current assets | $248.9 | $516.23 | $680.9 | $1230.9 |
| Long term investments | $57 | $41 | $40 | |
| Property, plant & equipment | $2995.98 | $3162.25 | $3275.28 | $9322 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3462.28 | $3917.38 | $4098.14 | $12838 |
| Current liabilities | ||||
| Accounts payable | $149.65 | $117.29 | $1.93 | $156.2 |
| Deferred revenue | ||||
| Short long term debt | $273.8 | $233.2 | $188.6 | $168.7 |
| Total current liabilities | $224.99 | $180.35 | $65.57 | $1047.9 |
| Long term debt | $3414.54 | $3857.39 | $3887.82 | $5658.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3723.42 | $4065.72 | $4100.8 | $8312.5 |
| Shareholders' equity | ||||
| Retained earnings | -$2729.31 | -$2534.04 | -$2382.97 | $4674.2 |
| Other shareholder equity | -$243.5 | -$225.9 | -$206.7 | -$134 |
| Total shareholder equity | $7084.6 | $6008 | $5033.7 | $4525.5 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $303.9 | |||
| Cost of revenue | ||||
| Gross Profit | $75.64 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $64.02 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.3 | |||
| Interest expense | -$79.85 | |||
| Net income | ||||
| Net income | $67.44 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Apr 2022 | 30 Apr 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1367.53 | $1240.86 | $7962.3 | $5031.1 |
| Cost of revenue | $261.5 | $1264.2 | ||
| Gross Profit | $371.87 | $342.24 | $7700.8 | $3766.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1912.6 | $1189.3 | ||
| Total operating expenses | $252.91 | $266.29 | $6008.5 | $3895.8 |
| Operating income | $1953.8 | $1135.3 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.9 | $6.34 | $417 | $238.6 |
| Interest expense | -$360.5 | -$207.86 | -$279.8 | |
| Net income | ||||
| Net income | -$193.69 | -$153.2 | $1251.1 | $697.4 |
| Income (for common shares) | $1251.1 | $697.4 | ||
| (in millions $) | 31 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | $403.5 | |||
| Operating activities | ||||
| Depreciation | $570.7 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $287.9 | |||
| Investing activities | ||||
| Capital expenditures | -$138.1 | |||
| Investments | ||||
| Total cash flows from investing | -$185.6 | -$16.81 | -$89.75 | -$65.9 |
| Financing activities | ||||
| Dividends paid | -$4.59 | -$14.94 | -$10.6 | |
| Sale and purchase of stock | -$72.5 | |||
| Net borrowings | -$33.8 | |||
| Total cash flows from financing | -$106.3 | $0.13 | -$172.13 | -$172.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.8 | -$63.13 | -$247.49 | -$202.1 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Apr 2022 | 30 Apr 2021 |
|---|---|---|---|---|
| Net income | $1251.1 | $1196.8 | ||
| Operating activities | ||||
| Depreciation | $1538 | $1104.6 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1499 | $1472.7 | ||
| Investing activities | ||||
| Capital expenditures | -$398.4 | -$104.8 | ||
| Investments | ||||
| Total cash flows from investing | -$89.75 | -$70.33 | -$1691 | -$233.5 |
| Financing activities | ||||
| Dividends paid | -$14.94 | -$12.42 | -$271.5 | -$182.1 |
| Sale and purchase of stock | -$433.4 | -$12.5 | ||
| Net borrowings | $884.2 | -$1258.9 | ||
| Total cash flows from financing | -$172.13 | -$101.51 | $181.5 | -$1453.5 |
| Effect of exchange rate | -$0.8 | -$7.9 | ||
| Change in cash and equivalents | -$247.49 | -$132.62 | -$11.3 | -$222.2 |
News
Fundamentals
| Market cap | $275.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 46.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 36.17 |
| Book/Share | 163.07 |
| Cash/Share | 0.36 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.94 |