Ashtead Group PLC (AHT)
Industry Rental & Leasing Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
5,760.00p
Buy
5,762.00p
26.00p (+0.45%)
Prices updated at 25 Apr 2024, 15:54 BST
| Prices minimum 15 mins delay
Prices in GBX
Ashtead Group PLC provides equipment rental solutions. It operates two business units Sunbelt and A-Plant and mainly offers industrial and construction equipment for rent used to lift, power, generate, move, dig, compact, drill, support, scrub, and pump.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
|---|---|---|
| 7,962m | 9,667m | |
| 7,021m | 8,558m | |
| 2,209m | 2,964m | |
| 27.75 | 30.66 | |
| 1,251m | 1,618m | |
| 3,556m | 4,407m | |
| Sales, General and administrative | - | - |
| Interest expenses | 226m | 362m |
| Provision for income taxes | 417m | 538m |
| Operating expenses | 4,811m | 5,594m |
| Income before taxes | 1,668m | 2,156m |
| Net income available to common shareholders | 1,251m | 1,618m |
| 3.358 | 3.813 | |
| Net interest income | -233m | -366m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 3.343 | 3.787 |
| Free cash flow per share | 1.5138 | -0.0371 |
| Book value/share | 10.1265 | 11.68 |
| Debt equity ratio | 1.387985 | 1.457423 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 1,581m | 1,885m |
| Current liabilities | 1,475m | 1,858m |
| Total capital | 10,214m | 12,603m |
| Total debt | 7,175m | 8,989m |
| Total equity | 5,034m | 6,008m |
| Total non current liabilities | - | - |
| Loans | 5,180m | 6,595m |
| Total assets | 15,290m | 18,729m |
| Total liabilities | - | - |
| Cash and cash equivalents | 15m | 30m |
| Common stock | 442m | 437m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 27m | 15m |
| Cash dividends paid | -271m | -358m |
| 1,101m | 490m | |
| Investments (gains) losses | -1,691m | -1,594m |
| 15m | 30m | |
| Net income | - | - |
| 1,499m | 1,000m | |
| -398m | -510m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison. 