Ashtead Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Ashtead Group PLC
AHT Stock   6,290  22.00  0.35%   
Ashtead Group financial statements provide useful quarterly and yearly information to potential Ashtead Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ashtead Group financial statements helps investors assess Ashtead Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ashtead Group's valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.1424
Exchange Market
LSE - MAIN MARKET
Market Capitalization
27.6 B
Enterprise Value Revenue
4.1805
There are over eighty-seven available fundamental signals for Ashtead Group PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Ashtead Group's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Ashtead Group Total Revenue

11.4 Billion

Check Ashtead Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashtead Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 564.5 M or Total Revenue of 11.4 B, as well as many indicators such as . Ashtead financial statements analysis is a perfect complement when working with Ashtead Group Valuation or Volatility modules.
  
This module can also supplement various Ashtead Group Technical models . Check out the analysis of Ashtead Group Correlation against competitors.

Ashtead Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 B21.7 B9 B
Slightly volatile
Short and Long Term Debt Total11.2 B10.7 B4.2 B
Slightly volatile
Total Current Liabilities1.9 B1.8 B831.5 M
Slightly volatile
Total Stockholder Equity7.5 B7.1 B2.9 B
Slightly volatile
Property Plant And Equipment Net16.5 B15.7 B6.5 B
Slightly volatile
Net Debt11.2 B10.7 B4.2 B
Slightly volatile
Retained Earnings8.5 B8.1 B3.1 B
Slightly volatile
Accounts Payable547.8 M521.7 M297.6 M
Slightly volatile
Cash17.4 M20.8 M30.1 M
Pretty Stable
Non Current Assets Total20.6 B19.6 B8.1 B
Slightly volatile
Cash And Short Term Investments17.4 M20.8 M30.1 M
Pretty Stable
Net Receivables1.6 B1.5 B663 M
Slightly volatile
Common Stock Total Equity34.7 M51.9 M46.2 M
Very volatile
Common Stock Shares Outstanding410.8 M439.5 M445.4 M
Pretty Stable
Liabilities And Stockholders Equity22.7 B21.7 B9 B
Slightly volatile
Non Current Liabilities Total13.4 B12.8 B5.2 B
Slightly volatile
Inventory170.1 M162 M75.7 M
Slightly volatile
Total Liabilities15.3 B14.6 B6.1 B
Slightly volatile
Property Plant And Equipment Gross16.5 B15.7 B6.5 B
Slightly volatile
Total Current Assets2.1 B2 B922.6 M
Slightly volatile
Short Term Debt287.5 M273.8 M87.5 M
Slightly volatile
Common Stock98.8 M94.1 M58.3 M
Slightly volatile
Intangible Assets510.2 M485.9 M234.9 M
Slightly volatile
Long Term Debt8.4 B8 B3.4 B
Slightly volatile
Good Will3.4 B3.2 B1.3 B
Slightly volatile
Property Plant Equipment3.6 B3.4 B1.3 B
Slightly volatile
Other Liabilities2.2 B2.1 B976.1 M
Slightly volatile
Net Tangible Assets1.3 B2.6 B1.2 B
Slightly volatile
Short and Long Term Debt2.2 B3.1 B2.2 B
Slightly volatile
Capital Surpluse5.7 M7.5 M5.4 M
Slightly volatile
Capital Lease Obligations2.8 B2.7 B814.5 M
Slightly volatile
Net Invested Capital9.3 B15.1 B7 B
Slightly volatile
Net Working Capital140 M236.7 M132.5 M
Slightly volatile
Capital Stock78.7 M94.1 M69.1 M
Slightly volatile
Non Current Liabilities Other40 M55.5 M27.2 M
Slightly volatile

Ashtead Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B2.2 B899.7 M
Slightly volatile
Interest Expense564.5 M537.6 M186.2 M
Slightly volatile
Total Revenue11.4 B10.9 B4.7 B
Slightly volatile
Gross Profit10.1 B9.7 B4.2 B
Slightly volatile
Other Operating Expenses8.6 B8.2 B3.4 B
Slightly volatile
Operating Income2.8 B2.7 B1.2 B
Slightly volatile
EBIT2.8 B2.6 B1.2 B
Slightly volatile
EBITDA5.1 B4.9 B2.1 B
Slightly volatile
Total Operating Expenses7.3 B7 B2.9 B
Slightly volatile
Income Before Tax2.2 B2.1 B970.7 M
Slightly volatile
Net Income1.7 B1.6 B732.8 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B516 M
Slightly volatile
Selling General Administrative1.9 B1.9 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B691.2 M
Slightly volatile
Selling And Marketing Expenses7.5 M7.3 M7.9 M
Pretty Stable
Net Income From Continuing Ops911.3 M1.6 B714.5 M
Slightly volatile
Interest Income1.7 M1.8 M48.5 M
Pretty Stable
Reconciled Depreciation1.4 B2.2 B1 B
Slightly volatile
Extraordinary Items414.4 M466.2 M507.6 M
Slightly volatile

Ashtead Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.4 B2.2 B980.4 M
Slightly volatile
Capital Expenditures719.9 M685.6 M235.5 M
Slightly volatile
Net Income2.8 B2.7 B1.2 B
Slightly volatile
Dividends Paid457.9 M436.1 M169.1 M
Slightly volatile
Stock Based Compensation25.1 M47.5 M16.2 M
Slightly volatile
Issuance Of Capital Stock22.4 M27.4 M20.1 M
Slightly volatile

Ashtead Fundamental Market Drivers

Forward Price Earnings16.6389
Cash And Short Term Investments20.8 M

About Ashtead Group Financial Statements

Ashtead Group stakeholders use historical fundamental indicators, such as Ashtead Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashtead Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ashtead Group's assets and liabilities are reflected in the revenues and expenses on Ashtead Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ashtead Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M8.5 M
Total Revenue10.9 B11.4 B
Cost Of Revenue1.2 B1.3 B

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Other Information on Investing in Ashtead Stock

Ashtead Group financial ratios help investors to determine whether Ashtead Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashtead with respect to the benefits of owning Ashtead Group security.
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Profit & Loss
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Cash Flow
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