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AHT - Ashtead Group plc

LSE -> Industrials -> Rental & Leasing Services
London, United Kingdom

AHT price evolution
AHT
(in millions $) 31 Jul 2021 30 Apr 2021 31 Jan 2021 31 Oct 2020
Current assets
Cash $30 $26.6 $14.7 $14.1
Short term investments
Net receivables $1210 $1102.1 $820 $908.6
Inventory $110.1 $102.2 $73.7 $79.2
Total current assets $1350.1 $1230.9 $908.4 $1001.9
Long term investments
Property, plant & equipment $9552.3 $9322 $6785 $7252.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $13247.5 $12838 $9207.2 $9858.8
Current liabilities
Accounts payable $110.76 $95.65 $99.95 $100.11
Deferred revenue
Short long term debt $170.7 $168.7 $116.5 $120.2
Total current liabilities $1330.3 $1047.9 $741.4 $898.4
Long term debt $5564.5 $5658.6 $4173.8 $4593.8
Total noncurrent liabilities
Total debt
Total liabilities $8534.2 $8312.5 $6073.4 $6736.7
Shareholders' equity
Retained earnings $4978.7 $4674.2 $3076.1 $2914.6
Other shareholder equity -$135.3 -$134 $89 $238.9
Total shareholder equity $4713.3 $4525.5 $3133.8 $3122.1
(in millions $) 30 Apr 2021 30 Apr 2020 30 Apr 2019 30 Apr 2018
Current assets
Cash $26.6 $241.4 $12.8 $19.1
Short term investments
Net receivables $1102.1 $854.4 $868.9 $693.3
Inventory $102.2 $83.3 $83.5 $55.2
Total current assets $1230.9 $1179.1 $965.2 $767.6
Long term investments
Property, plant & equipment $9322 $7687.1 $5987 $4882
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $12838 $10532.6 $8357.5 $6743
Current liabilities
Accounts payable $156.2 $153.1 $217 $243.7
Deferred revenue
Short long term debt $168.7 $106 $2.3 $2.7
Total current liabilities $1047.9 $736.7 $693.6 $659.1
Long term debt $5658.6 $5498.4 $3755.4 $2728.4
Total noncurrent liabilities
Total debt
Total liabilities $8312.5 $7560.4 $5557 $4216.1
Shareholders' equity
Retained earnings $4674.2 $2761.1 $3159.5 $2528.6
Other shareholder equity -$134 $305.7 $234.7 $125.8
Total shareholder equity $4525.5 $2972.2 $2800.5 $2526.9
(in millions $) 31 Jul 2021 30 Apr 2021 31 Jan 2021 31 Oct 2020
Revenue
Total revenue $1851.9 $1271.1 $1206 $1350.8
Cost of revenue $499.3 $334.3 $319.4 $328.3
Gross Profit $1352.6 $936.8 $886.6 $1022.5
Operating activities
Research & development
Selling, general & administrative $432.6 $298 $294.3 $297.6
Total operating expenses $1375.1 $1006.8 $948.6 $986.1
Operating income $476.8 $264.3 $257.4 $364.7
Income from continuing operations
EBIT
Income tax expense $111.6 $56.9 $50 $82.8
Interest expense
Net income
Net income $304.2 $162.8 $160.1 $231
Income (for common shares) $304.2 $162.8 $160.1 $231
(in millions $) 30 Apr 2021 30 Apr 2020 30 Apr 2019 30 Apr 2018
Revenue
Total revenue $5031.1 $5053.6 $4499.6 $3706
Cost of revenue $1264.2 $1225.1 $1085.5 $872.9
Gross Profit $3766.9 $3828.5 $3414.1 $2833.1
Operating activities
Research & development
Selling, general & administrative $1189.3 $1222.8 $1147.8 $971.8
Total operating expenses $3895.8 $3846.3 $3286.7 $2733.7
Operating income $1135.3 $1207.3 $1212.9 $972.3
Income from continuing operations
EBIT
Income tax expense $238.6 $243.1 $262.6 $274.8
Interest expense
Net income
Net income $697.4 $739.7 $796.9 $968.8
Income (for common shares) $697.4 $739.7 $796.9 $968.8
(in millions $) 31 Jul 2021 30 Apr 2021 31 Jan 2021 31 Oct 2020
Net income $717.2 $279.1 $272.1 $380.8
Operating activities
Depreciation $272.4 $267 $282.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $475.1 $349.3 $266 $394.5
Investing activities
Capital expenditures -$59.6 -$31.3 -$32.7 -$22
Investments
Total cash flows from investing -$178.1 -$150.9 -$33.5 -$20.6
Financing activities
Dividends paid -$32.1 $0.1 -$150.1
Sale and purchase of stock -$123.6 -$0.1
Net borrowings -$169.9 -$159.2 -$228.8 -$215.9
Total cash flows from financing -$293.5 -$191.3 -$228.7 -$366.1
Effect of exchange rate -$0.1 -$2.6 -$3.2 -$3.6
Change in cash and equivalents $3.4 $4.5 $0.6 $4.2
(in millions $) 30 Apr 2021 30 Apr 2020 30 Apr 2019 30 Apr 2018
Net income $1196.8 $1285.3 $1263.6 $1037.5
Operating activities
Depreciation $1104.6 $1090.5 $843 $695.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1472.7 $988.3 $526.7 $518.5
Investing activities
Capital expenditures -$104.8 -$208.2 -$168.7 -$141.2
Investments
Total cash flows from investing -$233.5 -$649.3 -$749.8 -$491.3
Financing activities
Dividends paid -$182.1 -$186.7 -$164.2 -$140.5
Sale and purchase of stock -$12.5 -$466.2 -$474.6 -$168.4
Net borrowings -$1258.9 $541.8 $855.3 $294.8
Total cash flows from financing -$1453.5 -$111.1 $216.5 -$14.1
Effect of exchange rate -$7.9 $0.7 $0.3 -$0.3
Change in cash and equivalents -$222.2 $228.6 -$6.3 $12.8
Fundamentals
Market cap $126.83B
Enterprise value N/A
Shares outstanding 27.98M
Revenue $5.68B
EBITDA N/A
EBIT N/A
Net Income $858.10M
Revenue Q/Q 53.91%
Revenue Y/Y 14.08%
P/E ratio 147.81
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 22.33
P/B ratio 26.16
Book/Share 173.29
Cash/Share 1.07
EPS $30.67
ROA 7.60%
ROE 22.15%
Debt/Equity 1.84
Net debt/EBITDA N/A
Current ratio 1.01
Quick ratio 0.93