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Last update at 2024-05-02T15:02:00Z
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 2155.80M | 1668.10M | 1305.62M | 1225.56M | 1370.05M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 1617.70M | 1251.10M | 972.80M | 922.41M | 1030.48M |
| Selling general administrative | - | - | - | - | 21147.01M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8558.20M | 7020.50M | 6225.00M | 5625.87M | 5178.13M |
| Reconciled depreciation | 1889.80M | 1661.60M | 1104.60M | 1090.50M | 843.00M |
| Ebit | 2959.70M | 2202.50M | 2043.10M | 1876.87M | 1834.66M |
| Ebitda | 4849.50M | 3864.10M | 3583.90M | 3236.73M | 2924.75M |
| Depreciation and amortization | 1889.80M | 1661.60M | 1540.80M | 1359.86M | 1090.09M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 2522.00M | 1947.80M | 1583.62M | 1525.84M | 1568.41M |
| Other operating expenses | 6703.00M | 5753.00M | 5048.96M | 4489.35M | 4043.55M |
| Interest expense | 361.60M | 272.90M | 266.42M | 273.72M | 192.54M |
| Tax provision | 538.10M | 417.00M | 238.60M | 243.10M | 262.60M |
| Interest income | 2.60M | 0.10M | - | 0.00000M | 0.10M |
| Net interest income | -366.20000M | -279.70000M | -199.30000M | -229.60000M | -153.40000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 538.10M | 417.00M | 332.82M | 303.15M | 339.57M |
| Total revenue | 9667.30M | 7962.30M | 7017.85M | 6301.88M | 5818.47M |
| Total operating expenses | 5593.90M | 4811.20M | 4256.10M | 3813.35M | 3403.20M |
| Cost of revenue | 1109.10M | 941.80M | 792.86M | 676.00M | 640.35M |
| Total other income expense net | -276.74098M | -227.29674M | -199.05509M | -248.80000M | -156.40000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 1617.70M | 1251.10M | 697.40M | 739.70M | 796.90M |
| Net income applicable to common shares | - | 1251.10M | 920.10M | 739.70M | 796.90M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 18729.30M | 15290.10M | 12934.44M | 13134.23M | 10807.16M |
| Intangible assets | 523.40M | 475.30M | 390.29M | 406.65M | 336.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1397.60M | 1110.34M | 1065.44M | 1123.58M |
| Total liab | 12721.30M | 10256.40M | 8374.95M | 9427.87M | 7185.81M |
| Total stockholder equity | 6008.00M | 5033.70M | 4559.49M | 3706.35M | 3621.35M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 1015.46M | 855.35M | 602.23M | 583.60M | 476.60M |
| Common stock | 81.80M | 81.80M | 62.91M | 56.61M | 64.53M |
| Capital stock | 81.80M | 81.80M | 62.91M | 56.61M | 64.53M |
| Retained earnings | 6925.30M | 5677.10M | 4480.12M | 3429.64M | 4077.43M |
| Other liab | - | 1795.00M | 1606.00M | 1325.30M | 1108.00M |
| Good will | 2865.50M | 2300.00M | 1809.60M | 1671.36M | 1480.22M |
| Other assets | 9816.10M | 7950.30M | 7010.60M | 5890.10M | 0.00000M |
| Cash | 29.90M | 15.30M | 26.78M | 301.03M | 16.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1857.80M | 1474.70M | 1055.80M | 918.67M | 896.90M |
| Current deferred revenue | -924.45958M | -766.34515M | -542.11401M | -513.76760M | -400.43588M |
| Net debt | 8959.50M | 7160.00M | 5844.33M | 6687.70M | 4842.56M |
| Short term debt | 233.20M | 188.60M | 170.04M | 132.18M | 2.97M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 8989.40M | 7175.30M | 5871.11M | 6988.73M | 4859.12M |
| Other stockholder equity | -999.10000M | -725.20000M | 16.46M | 220.10M | -520.60569M |
| Property plant equipment | - | 2943.10M | 2413.10M | 1797.00M | 573.70M |
| Total current assets | 1885.00M | 1581.40M | 1240.06M | 1470.35M | 1248.11M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | - | 2258.40M | 2342.10M | 1305.80M | 1395.20M |
| Short term investments | 8.44M | 8.19M | - | - | 0.00000M |
| Net receivables | 1659.20M | 1397.60M | 1102.10M | 854.40M | 868.90M |
| Long term debt | 6595.10M | 5180.10M | 3029.30M | 4492.20M | 3752.70M |
| Inventory | 181.30M | 168.50M | 102.94M | 103.88M | 107.97M |
| Accounts payable | 1533.60M | 1197.10M | 825.64M | 716.66M | 817.76M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 189.90M | 157.50M | 102.52M | - | 7392.30M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 16844.30M | 13708.70M | 11694.38M | 11663.88M | 9559.05M |
| Capital lease obligations | 2394.30M | 1995.20M | 1179.70M | 1112.20M | 5.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -1594.20000M | -40.00000M | -40.00000M | -40.00000M | -40.00000M |
| Change to liabilities | 0.00000M | 68.80M | 118.60M | -13.20000M | 60.70M |
| Total cashflows from investing activities | - | -1691.00000M | -315.10000M | -649.30000M | -749.80000M |
| Net borrowings | - | 884.20M | -1658.90000M | 541.80M | 855.30M |
| Total cash from financing activities | 609.30M | 181.50M | -2027.47943M | -138.54250M | 279.96M |
| Change to operating activities | - | - | - | - | 0.00000M |
| Net income | 2522.00M | 1947.80M | 1669.41M | 1602.78M | 1633.97M |
| Change in cash | 14.60M | -11.30000M | -309.94560M | 285.07M | -8.14659M |
| Begin period cash flow | 15.30M | 26.60M | 336.73M | 15.96M | 24.70M |
| End period cash flow | 29.90M | 15.30M | 26.78M | 301.03M | 16.55M |
| Total cash from operating activities | 1000.10M | 1499.00M | 2054.26M | 1232.42M | 681.08M |
| Issuance of capital stock | - | 23.80M | 17.44M | 21.95M | 18.36M |
| Depreciation | 1889.80M | 1661.60M | 1540.80M | 1359.86M | 1090.09M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | -357.80000M | -269.30000M | -254.01032M | -232.81624M | 212.33M |
| Change to inventory | -4.70000M | -67.20000M | 5.58M | -0.62350M | -19.26732M |
| Change to account receivables | -166.77662M | -130.50873M | -92.53998M | 94.10M | -84.70000M |
| Sale purchase of stock | -276.90000M | -409.60000M | -559.40742M | -559.40742M | -595.34739M |
| Other cashflows from financing activities | 3269.30M | 2946.90M | 1172.60M | 2811.00M | 2352.29M |
| Change to netincome | - | -1236.20000M | -500.80000M | -975.00000M | -1121.00000M |
| Capital expenditures | 510.00M | 398.40M | 146.18M | 259.63M | 218.15M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -180.10000M | -162.50000M | -4.04519M | 100.26M | -50.30194M |
| Stock based compensation | 44.80M | 48.10M | 6.88M | 8.40M | 7.60M |
| Other non cash items | 44.80M | 48.10M | 10.04M | 10.47M | 9.83M |
| Free cash flow | 490.10M | 1100.60M | 1908.08M | 972.79M | 462.93M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASHTF Ashtead Group plc |
-0.5952 0.83% | 70.75 | 17.82 | 17.18 | 2.90 | 4.67 | 3.94 | 8.69 |
| URI United Rentals Inc |
10.81 1.65% | 664.57 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTY Ashtead Gro |
3.20 1.12% | 290.00 | 18.75 | 17.45 | 2.90 | 4.74 | 3.94 | 8.69 |
| AER AerCap Holdings NV |
1.30 1.52% | 86.82 | 6.96 | 7.44 | 1.94 | 0.91 | 7.98 | 13.47 |
| LZRFY Localiza Rent A Car SA |
0.07 0.72% | 9.51 | 41.65 | 14.58 | 0.53 | 2.63 | 0.73 | 1.81 |
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. The company offers its products and services for facilities maintenance and municipalities, such as office complexes, apartment complexes, government, hospitals, data centers, parks and recreation departments, schools and universities, shopping centers, pavement/kerb repairs, and golf course maintenance; construction of airports, highways and bridges, office buildings, data centers, schools and universities, shopping centers, residential, remodeling, manufacturing plants, and green energy plants; emergency response for fire, hurricanes, flooding, tornadoes, winter, storms, residential and health emergencies, alternative care facilities, points of distribution, and mobile testing facilities; and entertainment and special events, including national events, concerts, sporting events, film and telvision production, theme parks, festivals farmers' markets, local 5k runs, and cycle races. It operates 1,094 stores in the United States, 119 stores in Canada, and 185 stores in the United Kingdom under the Sunbelt Rentals brand. The company was founded in 1947 and is headquartered in London, the United Kingdom.
100 Cheapside, London, United Kingdom, EC2V 6DT
| Name | Title | Year Born |
|---|---|---|
| Mr. Brendan Horgan | CEO & Exec. Director | 1974 |
| Mr. Michael Richard Pratt | CFO & Director | 1964 |
| Mr. Will Shaw | Director of Investor Relations | NA |
| Mr. Eric Watkins | Gen. Counsel & Sec. | NA |
| Mr. John Washburn | SVP Sales & Marketing | NA |
| Mr. Anthony J. Miller | Exec. VP | NA |
| Mr. Douglas McLuckie | Managing Director of ESG | NA |
| Ms. Cheryl Black | Sr. VP of Culture & Engagement | NA |
| Mr. Rob Phillips | Chief Exec. of Ashtead Technology Rentals | NA |
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