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Ashtead Group plc logo
AHT.L
Ashtead Group plc
18:36:27
5326 £
0.0000 (%0.00)
Previous Close: 5328
Day Low₺5242
Day High₺5400
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AHT.L: Ashtead Group plc Financials

Ashtead Group plc Income Statement

Total revenue
Net income
Gross margin TTM
88.02%
Operating margin TTM
23.7%
Net profit margin TTM
14%
Return on investment TTM
19.7%
Period end30/04/202530/04/202430/04/202330/04/2022
Total revenue8,122,373,0058,642,765,0918,054,295,6126,360,908,953
Operating income1,924,676,5802,112,398,2202,101,200,2871,433,690,814
Net income1,136,877,8251,272,214,5121,295,357,097999,476,682

All line items

Line item30/04/202530/04/202430/04/202330/04/2022
Total revenue8,122,373,0058,642,765,0918,054,295,6126,360,908,953
Cost of revenue972,950,655959,732,394888,100,733752,383,614
Gross profit7,149,422,3507,683,032,6976,852,893,0676,124,446,240
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses092,045,4061,486,959,2231,215,102,932
Other expenses5,224,745,7705,478,589,0702,992,300,2622,628,460,505
Operating expenses5,224,745,7705,570,634,4774,479,259,4853,843,563,437
Cost and expenses6,197,696,4256,530,366,8715,953,095,3254,783,331,850
Net interest income-432,570,789-426,459,294-304,599,059-170,470,681
Interest income3,513,6611,432,6741,666,296100,000
Interest expense436,084,450427,891,968306,265,355170,470,681
Depreciation and amortization1,843,315,1151,781,768,8981,261,140,295977,221,457
EBITDA3,763,776,8553,888,675,2013,276,923,1712,094,474,470
EBIT1,920,461,7402,106,906,3032,015,782,8751,117,253,013
Non-operating income (excl. interest)4,214,8405,491,9173,683,404438,802,204
Operating income1,924,676,5802,112,398,2202,101,200,2871,433,690,814
Total other income/expenses (net)-420,731,350-433,383,885-305,098,948-205,874,998
Income before tax1,503,945,2301,679,014,3351,796,101,3391,227,815,816
Income tax expense367,067,405406,799,823430,878,193333,132,264
Net income from continuing operations1,136,877,8251,272,214,5121,295,357,097999,476,682
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,136,877,8251,272,214,5121,295,357,097999,476,682
Net income deductions00215,800,184263,678,798
Bottom line net income1,136,877,8251,272,214,5121,079,556,913735,797,884
EPS3322
Diluted EPS3322
Weighted average shares outstanding434,950,000437,000,000439,100,000445,300,000
Weighted average diluted shares outstanding435,700,000439,500,000441,900,000447,200,000

Ashtead Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,644,950,265%
Total debt / assets MRQ
—
Period end30/04/202530/04/202430/04/202330/04/2022
Total assets16,326,258,00517,232,919,20914,997,299,68112,214,929,604
Total liabilities10,554,862,54011,594,073,53110,186,453,7618,193,615,737
Total equity5,771,395,4655,657,129,2004,780,505,5204,021,313,866

All line items

Line item30/04/202530/04/202430/04/202330/04/2022
Cash and cash equivalents15,805,65016,555,34423,942,12512,222,838
Short-term investments0000
Cash and short-term investments15,805,65016,555,34423,942,12512,222,838
Net receivables1,378,177,4151,472,629,6861,066,336,710889,296,980
Accounts receivable1,114,975,7101,216,260,633882,221,936747,019,644
Other receivables263,201,705256,369,053184,114,774142,277,335
Inventory110,790,080128,940,660145,174,161134,610,999
Prepaid expenses000-889,296,980
Other current assets17,386,21510,347,090273,941,9031,116,512,359
Total current assets1,522,159,3601,628,472,7801,509,394,8991,263,346,196
Property, plant and equipment (net)11,857,549,16012,515,937,21610,607,482,8538,593,853,783
Goodwill2,466,208,2552,556,129,1952,294,520,4691,837,420,166
Intangible assets299,554,700386,742,387419,107,315379,706,871
Goodwill and intangible assets2,765,762,9552,942,871,5822,713,627,7852,217,127,038
Long-term investments045,606,50526,313,91525,413,917
Tax assets035,533,727-11,580,299-10,634,668
Other non-current assets180,786,53064,497,397152,060,527125,823,338
Total non-current assets14,804,098,64515,604,446,42913,487,904,78110,951,583,408
Other assets0000
Total assets16,326,258,00517,232,919,20914,997,299,68112,214,929,604
Total payables905,964,805516,478,977563,720,959379,706,871
Accounts payable899,416,750415,236,681465,710,383318,912,230
Other payables6,548,055101,242,29698,010,57560,794,641
Accrued expenses00757,496,880634,569,870
Short-term debt223,702,927218,663,898185,535,842150,219,036
Capital lease obligations (current)224,891,820217,925,634233,200,000188,600,000
Tax payables6,548,0558,064,9589,929,17616,137,342
Deferred revenue00-740,251,762-612,216,536
Other current liabilities45,761,120705,671,538478,530,963437,226,637
Total current liabilities1,176,617,7451,440,076,1491,478,232,8821,178,105,878
Long-term debt5,644,950,2656,363,539,9435,280,960,3734,138,269,654
Capital lease obligations (non-current)1,921,741,2451,915,644,3241,730,479,2131,443,253,596
Deferred revenue (non-current)0060,776,16554,323,726
Deferred tax liabilities (non-current)1,685,785,4701,770,307,5061,597,716,5211,354,418,326
Other non-current liabilities125,767,815104,505,60928,906,71325,244,555
Total non-current liabilities9,378,244,79510,153,997,3828,698,838,9897,015,509,859
Other liabilities0000
Capital lease obligations2,146,633,0652,133,569,9581,963,679,2131,631,853,596
Total liabilities10,554,862,54011,594,073,53110,186,453,7618,193,615,737
Treasury stock-881,127,355-651,627,891-620,399,493-418,160,095
Preferred stock0000
Common stock61,566,77065,107,07465,087,44165,348,247
Retained earnings6,754,431,6306,448,624,8605,510,391,9574,535,312,186
Additional paid-in capital19,945,22521,092,1455,171,9855,169,450
Accumulated other comprehensive income/loss-141,274,238-194,465,519-179,746,371-164,635,603
Other stockholders' equity-183,420,805-226,066,98700
Total stockholders' equity5,771,395,4655,657,129,2004,780,505,5204,021,313,866
Total equity5,771,395,4655,657,129,2004,810,845,9194,021,313,866
Minority interest0000
Total liabilities and total equity16,326,258,00517,232,919,20914,997,299,68112,214,929,604
Total investments045,606,50526,313,91525,413,917
Total debt7,791,583,3308,497,109,9017,198,172,1555,732,191,705
Net debt7,775,777,6808,480,554,5577,174,230,0295,719,968,866

Ashtead Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/04/202530/04/202430/04/202330/04/2022
Cash from operations1,636,185,835680,201,778800,820,0731,197,518,621
Cash from investing-407,785,770-1,215,225,924-1,276,539,707-1,350,903,261
Cash from financing-1,228,550,595527,860,776609,300,000144,996,417
Net change in cash150,530-7,242,96311,690,803-9,027,325

All line items

Line item30/04/202530/04/202430/04/202330/04/2022
Net income1,924,676,5802,112,398,2202,019,466,2791,251,100,000
Depreciation and amortization1,843,315,1151,781,768,8981,574,483,8631,661,600,000
Deferred income tax00-2,659,417,687-1,632,987,201
Stock-based compensation037,806,67535,646,91248,100,000
Change in working capital5,569,610-122,095,662-170,516,367-129,817,729
Accounts receivable-39,288,330-140,892,320-133,544,713-104,260,596
Inventory11,365,01516,865,708-3,763,478-53,684,623
Accounts payable01,988,87922,823,04840,462,708
Other working capital33,492,925-57,929-29,728,130-12,335,216
Other non-cash items-2,137,375,470-3,129,676,3531,157,073-476,449
Net cash from operating activities1,636,185,835680,201,778800,820,0731,197,518,621
Investments in property, plant and equipment-342,907,340-545,430,689-408,377,399-318,273,127
Acquisitions (net)-110,940,610-695,404,041-867,361,567-1,020,487,182
Purchases of investments0-11,933,284-33,951,375-31,955,133
Sales/maturities of investments00723,938,702841,062,927
Other investing activities46,062,18037,542,091-690,788,068-821,250,746
Net cash from investing activities-407,785,770-1,215,225,924-1,276,539,707-1,350,903,261
Net debt issuance-393,410,1551,067,580,9091,127,666,371703,204,260
Long-term net debt issuance-393,410,1551,067,580,9091,083,801,589792,327,530
Short-term net debt issuance00-180,556,067-209,029,359
Net stock issuance-321,682,610-86,199,219-220,326,561-346,233,869
Net common stock issuance-321,682,610-86,199,219-221,724,905-346,233,869
Common stock issuance000-19,013,304
Common stock repurchased-321,682,610-86,199,219-221,724,905-327,220,565
Net preferred stock issuance0000
Net dividends paid-409,592,130-347,105,073-298,100,500-215,923,950
Common dividends paid-409,592,130-347,105,073-298,100,500-198,220,010
Preferred dividends paid0000
Other financing activities-103,865,700-106,415,84160,6903,949,976
Net cash from financing activities-1,228,550,595527,860,776609,300,000144,996,417
Effect of FX changes on cash301,060-79,593-480,444-639,102
Net change in cash150,530-7,242,96311,690,803-9,027,325
Cash at end of period15,805,65016,555,34423,942,12512,222,838
Cash at beginning of period15,655,12023,798,30712,251,32121,250,163
Operating cash flow1,636,185,835680,201,778800,820,0731,197,518,621
Capital expenditure-342,907,340-545,689,608-408,377,399-318,273,127
Free cash flow1,293,278,495134,512,170392,442,673879,245,493
Income taxes paid0000
Interest paid0000