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 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.9 | $36.6 | $29.9 | |
| Short term investments | ||||
| Net receivables | $79.15 | $86 | $79.33 | $94.32 |
| Inventory | $3.92 | $3.98 | $3.86 | $3.79 |
| Total current assets | $354.23 | $455.44 | $516.23 | $623.44 |
| Long term investments | $41 | $41 | $80 | |
| Property, plant & equipment | $3191.79 | $3143.94 | $3162.25 | $3158.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3800.86 | $3829.41 | $3917.38 | $3971.67 |
| Current liabilities | ||||
| Accounts payable | $143.66 | $136.07 | $117.29 | $135.97 |
| Deferred revenue | ||||
| Short long term debt | $233.2 | $223 | $212.3 | |
| Total current liabilities | $207.63 | $198.68 | $180.35 | $194.43 |
| Long term debt | $3734.56 | $3804.83 | $3857.39 | $3838.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4006.02 | $4031.41 | $4065.72 | $4062.41 |
| Shareholders' equity | ||||
| Retained earnings | -$2628.37 | -$2598.79 | -$2534.04 | -$2474.01 |
| Other shareholder equity | -$225.9 | -$236.6 | -$296.6 | |
| Total shareholder equity | $6008 | $5729.3 | $5346.4 | |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Apr 2021 | 30 Apr 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.9 | $15.3 | $26.6 | $241.4 |
| Short term investments | ||||
| Net receivables | $79.33 | $72.11 | $1102.1 | $854.4 |
| Inventory | $3.86 | $3.29 | $102.2 | $83.3 |
| Total current assets | $516.23 | $680.9 | $1230.9 | $1179.1 |
| Long term investments | $41 | $40 | ||
| Property, plant & equipment | $3162.25 | $3275.28 | $9322 | $7687.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3917.38 | $4098.14 | $12838 | $10532.6 |
| Current liabilities | ||||
| Accounts payable | $117.29 | $1.93 | $156.2 | $153.1 |
| Deferred revenue | ||||
| Short long term debt | $233.2 | $188.6 | $168.7 | $106 |
| Total current liabilities | $180.35 | $65.57 | $1047.9 | $736.7 |
| Long term debt | $3857.39 | $3887.82 | $5658.6 | $5498.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4065.72 | $4100.8 | $8312.5 | $7560.4 |
| Shareholders' equity | ||||
| Retained earnings | -$2534.04 | -$2382.97 | $4674.2 | $2761.1 |
| Other shareholder equity | -$225.9 | -$206.7 | -$134 | $305.7 |
| Total shareholder equity | $6008 | $5033.7 | $4525.5 | $2972.2 |
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 31 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $375.75 | $328.89 | $2427.4 | $2537.2 |
| Cost of revenue | $112.1 | $104.9 | ||
| Gross Profit | $116.07 | $87.23 | $2315.3 | $2432.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $597.2 | $584.5 | ||
| Total operating expenses | $64.33 | $63.45 | $1818.9 | $1791.9 |
| Operating income | $608.5 | $745.3 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.06 | $0.22 | $124.7 | $162.9 |
| Interest expense | -$74.88 | -$84.77 | -$103.6 | -$87.3 |
| Net income | ||||
| Net income | -$29.19 | -$64.57 | $380.4 | $495.4 |
| Income (for common shares) | $380.4 | $495.4 | ||
| (in millions $) | 31 Jan 2023 | 30 Apr 2022 | 30 Apr 2021 | 30 Apr 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1240.86 | $7962.3 | $5031.1 | $5053.6 |
| Cost of revenue | $261.5 | $1264.2 | $1225.1 | |
| Gross Profit | $342.24 | $7700.8 | $3766.9 | $3828.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1912.6 | $1189.3 | $1222.8 | |
| Total operating expenses | $266.29 | $6008.5 | $3895.8 | $3846.3 |
| Operating income | $1953.8 | $1135.3 | $1207.3 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.34 | $417 | $238.6 | $243.1 |
| Interest expense | -$207.86 | -$279.8 | ||
| Net income | ||||
| Net income | -$153.2 | $1251.1 | $697.4 | $739.7 |
| Income (for common shares) | $1251.1 | $697.4 | $739.7 | |
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 31 Oct 2022 |
|---|---|---|---|---|
| Net income | $380.4 | $495.4 | ||
| Operating activities | ||||
| Depreciation | $454.2 | $432.3 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $264 | $181.2 | ||
| Investing activities | ||||
| Capital expenditures | -$133.5 | -$127.1 | ||
| Investments | ||||
| Total cash flows from investing | -$49.63 | -$29.37 | -$437.2 | -$395.2 |
| Financing activities | ||||
| Dividends paid | -$6.67 | -$3.16 | -$292.9 | |
| Sale and purchase of stock | -$36.1 | -$88.3 | ||
| Net borrowings | $215.2 | $598.7 | ||
| Total cash flows from financing | -$123.16 | -$45.52 | $179.1 | $217.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$137.49 | -$70.27 | $6.7 | $2.4 |
| (in millions $) | 31 Jan 2023 | 30 Apr 2022 | 30 Apr 2021 | 30 Apr 2020 |
|---|---|---|---|---|
| Net income | $1251.1 | $1196.8 | $1285.3 | |
| Operating activities | ||||
| Depreciation | $1538 | $1104.6 | $1090.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1499 | $1472.7 | $988.3 | |
| Investing activities | ||||
| Capital expenditures | -$398.4 | -$104.8 | -$208.2 | |
| Investments | ||||
| Total cash flows from investing | -$70.33 | -$1691 | -$233.5 | -$649.3 |
| Financing activities | ||||
| Dividends paid | -$12.42 | -$271.5 | -$182.1 | -$186.7 |
| Sale and purchase of stock | -$433.4 | -$12.5 | -$466.2 | |
| Net borrowings | $884.2 | -$1258.9 | $541.8 | |
| Total cash flows from financing | -$101.51 | $181.5 | -$1453.5 | -$111.1 |
| Effect of exchange rate | -$0.8 | -$7.9 | $0.7 | |
| Change in cash and equivalents | -$132.62 | -$11.3 | -$222.2 | $228.6 |
News
Fundamentals
| Market cap | $173.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.49M |
| Revenue | $5.67B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $782.04M |
| Revenue Q/Q | -83.37% |
| Revenue Y/Y | -32.26% |
| P/E ratio | 222.21 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 30.65 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $22.67 |
|---|---|
| ROA | 20.16% |
| ROE | N/A |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.71 |
| Quick ratio | 1.69 |