LSE:AHT
Ashtead Group plc
- Stock
Last Close
6,036.00
17/05 16:29
Market Cap
226.63M
Beta: 1.46
Volume Today
885.25K
Avg: 929.04K
PE Ratio
16.80
PFCF: −1,345.36
Dividend Yield
1.24%
Payout:60.78%
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 688.45M - | 858.99M 24.77% | 1.06B 23.89% | 1.16B 9.06% | 1.43B 23.08% | 1.63B 14.38% | 1.60B 1.91% | 1.67B 4.16% | 1.95B 16.68% | 2.52B 29.48% | |
depreciation and amortization | 464.18M - | 542.17M 16.80% | 656.75M 21.13% | 784.62M 19.47% | 957.77M 22.07% | 1.09B 13.82% | 1.36B 24.75% | 1.54B 13.31% | 1.66B 7.84% | 1.89B 13.73% | |
deferred income tax | -2.01B - | -1.85B 8.00% | -1.17B 36.80% | -2.04B 74.88% | -3.32B 62.48% | ||||||
stock based compensation | 7.60M - | 8.40M 10.53% | 6.88M 18.11% | 48.10M 599.23% | 44.80M 6.86% | ||||||
change in working capital | -37.52M - | -66.02M 75.96% | -91.78M 39.02% | -39.05M 57.45% | -52.05M 33.28% | -50.30M 3.35% | 100.26M 299.32% | -4.05M 104.03% | -162.50M 3,917.11% | -180.10M 10.83% | |
accounts receivables | -84.70M - | 94.10M 211.10% | -92.54M 198.34% | -130.51M 41.03% | -166.78M 27.79% | ||||||
inventory | -4.54M - | -3.08M 32.09% | -22.07M 615.32% | 8.40M 138.09% | -10.60M 226.14% | -19.27M 81.73% | -623.50K 96.76% | 5.58M 994.88% | -67.20M 1,304.39% | -4.70M 93.01% | |
accounts payables | 60.70M - | -13.20M 121.75% | -0.00 100.00% | 50.65M 1,359,609,478,512,640,000% | 28.50M 43.73% | ||||||
other working capital | -32.98M - | -62.93M 90.84% | -69.71M 10.77% | -47.45M 31.92% | -41.44M 12.66% | -7.03M 83.03% | 19.98M 384.06% | 82.92M 314.93% | -15.44M 118.62% | -37.13M 140.44% | |
other non cash items | -1.08B - | -1.36B 26.52% | -1.58B 16.07% | -1.36B 14.15% | -1.62B 19.41% | 9.83M 100.61% | 10.47M 6.59% | 10.04M 4.12% | 48.10M 378.93% | 44.80M 6.86% | |
net cash provided by operating activities | 38.86M - | -26.53M 168.26% | 48.66M 283.43% | 549.28M 1,028.72% | 713.92M 29.97% | 681.08M 4.60% | 1.23B 80.95% | 2.05B 66.69% | 1.50B 27.03% | 1.00B 33.28% | |
investments in property plant and equipment | -143.51M - | -121.39M 15.41% | -160.02M 31.82% | -145.86M 8.85% | -194.42M 33.30% | -218.15M 12.21% | -259.63M 19.01% | -146.18M 43.69% | -398.40M 172.53% | -510M 28.01% | |
acquisitions net | -173.79M - | -372.50M 114.33% | -99.96M 73.17% | -544.50M 444.72% | -494.31M 9.22% | -764.62M 54.68% | -565.02M 26.10% | -198.77M 64.82% | -1.28B 542.64% | -1.08B 15.20% | |
purchases of investments | -40M - | -42.40M 6% | |||||||||
sales maturities of investments | 1.05B - | 904.09M 14.13% | |||||||||
other investing activites | 19.35M - | 11.57M 40.21% | 11.98M 3.59% | 9.57M 20.15% | 12.25M 28.07% | 13.19M 7.63% | 14.96M 13.45% | 19.25M 28.64% | -1.03B 5,440.41% | -862.69M 16.08% | |
net cash used for investing activites | -297.96M - | -482.32M 61.88% | -248.00M 48.58% | -680.79M 174.51% | -676.47M 0.63% | -969.57M 43.33% | -809.68M 16.49% | -325.71M 59.77% | -1.69B 419.18% | -1.59B 5.72% | |
debt repayment | -635.45M - | -648.45M 2.04% | -491.76M 24.16% | -774.53M 57.50% | -1.77B 128.37% | -1.25B 29.54% | -2.14B 71.34% | -2.37B 10.95% | -2.06B 12.94% | -2.00B 2.97% | |
common stock issued | 0.00 - | 0.00 - | -9.31M 31,238,852,088,909,048% | -14.04M 50.85% | 1.95B 14,007.59% | 2.71B 38.92% | 1.82B 33.04% | -23.80M 101.31% | 2.48B 10,507.32% | ||
common stock repurchased | -37.69M - | -31.31M 16.91% | -17.54M 43.99% | -62.07M 253.92% | -217.83M 250.96% | -595.35M 173.31% | -559.41M 6.04% | -11.22M 97.99% | -409.60M 3,549.47% | -276.90M 32.40% | |
dividends paid | -69.48M - | -94.71M 36.30% | -119.10M 25.76% | -150.12M 26.04% | -193.45M 28.86% | -212.33M 9.76% | -232.82M 9.65% | -254.01M 9.10% | -269.30M 6.02% | -357.80M 32.86% | |
other financing activites | 972.44M - | 1.30B 33.17% | 831.09M 35.82% | 1.12B 34.55% | 2.17B 94.48% | 380.70M 82.49% | 75.60M 80.14% | -1.21B 1,700.30% | 2.95B 343.58% | 768.56M 73.92% | |
net cash used provided by financing activities | 229.82M - | 520.58M 126.52% | 202.69M 61.06% | 122.19M 39.72% | -19.41M 115.89% | 279.96M 1,542.02% | -138.54M 149.49% | -2.03B 1,363.44% | 181.50M 108.95% | 609.30M 235.70% | |
effect of forex changes on cash | -168.24K - | 154.24K 191.68% | 292.28K 89.49% | 646.52K 121.20% | -413.07K 163.89% | 387.93K 193.91% | 872.90K 125.01% | -11.02M 1,362.41% | -800K 92.74% | -600K 25% | |
net change in cash | -29.44M - | 11.88M 140.34% | 3.65M 69.24% | -8.66M 337.13% | 17.62M 303.43% | -8.15M 146.22% | 285.07M 3,599.21% | -309.95M 208.73% | -11.30M 96.35% | 14.60M 229.20% | |
cash at beginning of period | 34.15M - | 4.32M 87.35% | 15.34M 255.29% | 16.81M 9.55% | 8.67M 48.40% | 24.70M 184.73% | 15.96M 35.37% | 336.73M 2,009.60% | 26.60M 92.10% | 15.30M 42.48% | |
cash at end of period | 4.71M - | 16.20M 243.80% | 19.00M 17.30% | 8.15M 57.12% | 26.30M 222.84% | 16.55M 37.06% | 301.03M 1,718.70% | 26.78M 91.10% | 15.30M 42.87% | 29.90M 95.42% | |
operating cash flow | 38.86M - | -26.53M 168.26% | 48.66M 283.43% | 549.28M 1,028.72% | 713.92M 29.97% | 681.08M 4.60% | 1.23B 80.95% | 2.05B 66.69% | 1.50B 27.03% | 1.00B 33.28% | |
capital expenditure | -143.51M - | -121.39M 15.41% | -160.02M 31.82% | -145.86M 8.85% | -194.42M 33.30% | -218.15M 12.21% | -259.63M 19.01% | -146.18M 43.69% | -398.40M 172.53% | -510M 28.01% | |
free cash flow | -104.65M - | -147.92M 41.35% | -111.36M 24.72% | 403.43M 462.28% | 519.50M 28.77% | 462.93M 10.89% | 972.79M 110.14% | 1.91B 96.14% | 1.10B 42.32% | 490.10M 55.47% |
All numbers in GBP (except ratios and percentages)