Ashtead Financial Statements From 2010 to 2024

Stocks UK . 
Stock . Ashtead Technology Holdings
AT Stock   524.00  12.00  2.34%   
Ashtead Technology financial statements provide useful quarterly and yearly information to potential Ashtead Technology Holdings 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 Technology financial statements helps investors assess Ashtead Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ashtead Technology's valuation are summarized below:
Gross Profit
54.3 M
Profit Margin
0.1738
Market Capitalization
420.8 M
Enterprise Value Revenue
3.4245
Revenue
141.1 M
There are over seventy-two available fundamental signals for Ashtead Technology Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Ashtead Technology's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Ashtead Technology Total Revenue

67.34 Million

Check Ashtead Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashtead Technology's main balance sheet or income statement drivers, such as Tax Provision of 6.2 M, Interest Income of 297.1 K or Depreciation And Amortization of 12 M, as well as many indicators such as . Ashtead financial statements analysis is a perfect complement when working with Ashtead Technology Valuation or Volatility modules.
  
This module can also supplement various Ashtead Technology Technical models . Check out the analysis of Ashtead Technology Correlation against competitors.

Ashtead Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets124.9 M213.7 M88.9 M
Slightly volatile
Short and Long Term Debt Total45.4 M72.5 M33.7 M
Slightly volatile
Other Current Liabilities23.4 M22.3 M6.9 M
Slightly volatile
Total Current Liabilities18.9 M35.4 M13.1 M
Slightly volatile
Total Stockholder Equity62.1 M97.6 M43.4 M
Slightly volatile
Property Plant And Equipment Net36.8 M71.3 M27.3 M
Slightly volatile
Net Debt37.5 M61.7 M26.4 M
Slightly volatile
Accounts Payable4.9 M9.7 M4.1 M
Slightly volatile
Cash7.9 M10.8 M7.3 M
Pretty Stable
Non Current Assets Total97 M166.8 M68.1 M
Slightly volatile
Cash And Short Term Investments7.9 M10.8 M7.3 M
Pretty Stable
Good Will54.6 M77.7 M37.9 M
Slightly volatile
Liabilities And Stockholders Equity124.9 M213.7 M88.9 M
Slightly volatile
Non Current Liabilities Total43.9 M80.7 M32.4 M
Slightly volatile
Inventory4.3 M4.1 M962.8 K
Slightly volatile
Total Liabilities62.8 M116.1 M45.5 M
Slightly volatile
Total Current Assets27.9 M46.9 M20.8 M
Slightly volatile
Short Term Debt1.1 M1.2 M2.2 M
Pretty Stable
Long Term Debt42.1 M69.7 M30.4 M
Slightly volatile
Net Receivables18.3 M29.2 M13.5 M
Slightly volatile
Common Stock Shares Outstanding86.4 M81 M79.6 M
Pretty Stable
Capital Lease Obligations2.5 M2.8 M3.3 M
Slightly volatile
Net Invested Capital88.1 M167.3 M50.8 M
Slightly volatile
Net Working Capital9.2 M11.5 M6.1 M
Slightly volatile
Intangible Assets18.6 M17.7 M3.5 M
Slightly volatile
Property Plant And Equipment Gross145.4 M174.9 M124.2 M
Slightly volatile
Other Liabilities2.8 M2.7 M630.1 K
Slightly volatile
Retained Earnings50.7 M68.2 M38.1 M
Slightly volatile
Other Assets16.5 M18.2 M20.5 M
Slightly volatile
Capital Stock4.3 M4 M3.6 M
Slightly volatile
Common Stock4.3 M4 M3.6 M
Slightly volatile
Property Plant Equipment41.6 M39.6 M11.2 M
Slightly volatile

Ashtead Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 M13.5 M10.1 M
Slightly volatile
Interest Expense2.9 M4 M2.5 M
Slightly volatile
Selling General Administrative38.1 M55.3 M29.3 M
Slightly volatile
Total Revenue67.3 M110.5 M49.1 M
Slightly volatile
Gross Profit50.6 M86.3 M36.6 M
Slightly volatile
Other Operating Expenses54.8 M79.5 M41.8 M
Slightly volatile
Operating Income32.8 M31.2 M9 M
Slightly volatile
EBIT32.2 M30.7 M9 M
Slightly volatile
EBITDA24.9 M44.1 M17.9 M
Slightly volatile
Cost Of Revenue16.7 M24.2 M12.5 M
Slightly volatile
Total Operating Expenses38.1 M55.1 M29.3 M
Slightly volatile
Reconciled Depreciation12 M13.5 M10.1 M
Slightly volatile

Ashtead Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M9 M7 M
Very volatile
Depreciation12 M13.5 M10.1 M
Slightly volatile
Capital Expenditures11.9 M19.5 M9.8 M
Slightly volatile
Total Cash From Operating Activities21.1 M39 M14.2 M
Slightly volatile
End Period Cash Flow7.9 M10.8 M4.8 M
Slightly volatile
Other Cashflows From Investing Activities16.8 K18.9 K20.6 K
Slightly volatile
Dividends Paid636.8 K716.4 K780.1 K
Slightly volatile

Ashtead Fundamental Market Drivers

Forward Price Earnings11.7371
Cash And Short Term Investments10.8 M

About Ashtead Technology Financial Statements

Ashtead Technology stakeholders use historical fundamental indicators, such as Ashtead Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashtead Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ashtead Technology's assets and liabilities are reflected in the revenues and expenses on Ashtead Technology'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 Technology Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue110.5 M67.3 M
Cost Of Revenue24.2 M16.7 M

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Other Information on Investing in Ashtead Stock

Ashtead Technology 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 Technology security.
Balance Sheet
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Details
Profit & Loss
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Details
Cash Flow
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