Ashtead Group PLC
ISIN: GB0000536739 | Ticker: AHT | LEI: 2138007UTBN8X9K1A235
Country: United Kingdom
Ashtead is an international equipment rental company with national networks in the US, UK and Canada, trading under the name Sunbelt Rentals.
We rent a full range of construction and industrial equipment across a wide variety of applications to a diverse customer base.
Our equipment can be used to lift, power, generate, move, dig, compact, drill, support, scrub, pump, direct, heat and ventilate - whatever is required.
1947
Served areaWorldwide
Headcount17,568
Headquarters100 Cheapside, EC2V 6DT London – United Kingdom
| Line item in (usd) | 01.05.2020 | 01.05.2021 | 01.05.2022 | 01.05.2023 |
|---|---|---|---|---|
| Assets | 13,284,500,000.00 | 12,838,000,000.00 | 15,290,100,000.00 | 18,729,300,000.00 |
| Noncurrent Assets | 11,797,700,000.00 | 11,607,100,000.00 | 13,708,700,000.00 | 16,844,300,000.00 |
| Property Plant And Equipment | 8,323,100,000.00 | 7,776,100,000.00 | 8,892,600,000.00 | 11,041,100,000.00 |
| Goodwill | 1,690,600,000.00 | 1,796,100,000.00 | 2,300,000,000.00 | 2,865,500,000.00 |
| Other Intangible Assets | 411,300,000.00 | 387,300,000.00 | 475,300,000.00 | 523,400,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 0.00 | 6,200,000.00 | 18,500,000.00 | 18,400,000.00 |
| Other Noncurrent Assets | 0.00 | 95,500,000.00 | 157,500,000.00 | 189,900,000.00 |
| Current Assets | 1,486,800,000.00 | 1,230,900,000.00 | 1,581,400,000.00 | 1,885,000,000.00 |
| Inventories | 105,000,000.00 | 102,200,000.00 | 168,500,000.00 | 181,300,000.00 |
| Trade And Other Current Receivables | 1,036,100,000.00 | 1,083,700,000.00 | 1,390,400,000.00 | 1,659,200,000.00 |
| Cash and cash equivalents | 304,400,000.00 | 26,600,000.00 | 15,300,000.00 | 29,900,000.00 |
| Equity And Liabilities | 13,284,500,000.00 | 12,838,000,000.00 | 15,290,100,000.00 | 18,729,300,000.00 |
| Equity | 3,748,700,000.00 | 4,525,500,000.00 | 5,033,700,000.00 | 6,008,000,000.00 |
| Issued Capital | 82,300,000.00 | 81,800,000.00 | 81,800,000.00 | 81,800,000.00 |
| Retained Earnings | 4,036,900,000.00 | 4,654,200,000.00 | 5,677,100,000.00 | 6,925,300,000.00 |
| Share Premium | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| Treasury Shares | 149,700,000.00 | 66,200,000.00 | 480,100,000.00 | 740,900,000.00 |
| Capital Redemption Reserve | 19,500,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| Equity Attributable To Owners Of Parent | 3,748,700,000.00 | 4,525,500,000.00 | 5,033,700,000.00 | 6,008,000,000.00 |
| Liabilities | 9,535,800,000.00 | 8,312,500,000.00 | 10,256,400,000.00 | 12,721,300,000.00 |
| Noncurrent Liabilities | 8,606,800,000.00 | 7,264,600,000.00 | 8,781,700,000.00 | 10,863,500,000.00 |
| Noncurrent Provisions | 49,000,000.00 | 61,000,000.00 | 68,000,000.00 | 75,900,000.00 |
| Deferred Tax Liabilities | 1,607,300,000.00 | 1,514,200,000.00 | 1,695,400,000.00 | 1,995,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 15,300,000.00 | 0.00 | 0.00 | N/A |
| Other Noncurrent Liabilities | 0.00 | 30,800,000.00 | 31,600,000.00 | 36,100,000.00 |
| Longterm Borrowings | 5,666,000,000.00 | 4,194,000,000.00 | 5,180,100,000.00 | 6,595,100,000.00 |
| Current Liabilities | 929,000,000.00 | 1,047,900,000.00 | 1,474,700,000.00 | 1,857,800,000.00 |
| Current Provisions | 67,700,000.00 | 54,000,000.00 | 68,800,000.00 | 78,600,000.00 |
| Trade And Other Current Payables | 724,900,000.00 | 819,500,000.00 | 1,197,100,000.00 | 1,533,600,000.00 |
| Line item in (usd) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
01.05.2022/ 01.05.2023 |
|---|---|---|---|
| Revenue | 6,638,600,000.00 | 7,962,300,000.00 | 9,667,300,000.00 |
| Revenue From Interest | 0.00 | 100,000.00 | 2,600,000.00 |
| Employee Benefits Expense | 1,501,500,000.00 | 1,830,500,000.00 | 2,222,100,000.00 |
| Depreciation Expense | 1,457,600,000.00 | 1,553,000,000.00 | 1,772,100,000.00 |
| Amortisation Expense | 81,200,000.00 | 108,600,000.00 | 117,700,000.00 |
| Profit Loss From Operating Activities | 1,498,000,000.00 | 1,947,800,000.00 | 2,522,000,000.00 |
| Profit Loss Before Tax | 1,235,100,000.00 | 1,668,100,000.00 | 2,155,800,000.00 |
| Income Tax Expense Continuing Operations | 315,000,000.00 | 417,000,000.00 | 538,100,000.00 |
| Profit (loss) | 920,100,000.00 | 1,251,100,000.00 | 1,617,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 920,100,000.00 | 1,251,100,000.00 | 1,617,700,000.00 |
| Line item in (usd) | 01.05.2020 | 01.05.2021 | 01.05.2022 | 01.05.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 920,100,000.00 | 1,251,100,000.00 | 1,617,700,000.00 |
| Cash Flows From Used In Operations | N/A | 2,584,700,000.00 | 1,984,900,000.00 | 1,627,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 387,600,000.00 | 218,800,000.00 | 287,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,942,200,000.00 | 1,499,000,000.00 | 1,000,100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 195,100,000.00 | 1,277,400,000.00 | 1,083,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 18,300,000.00 | 24,800,000.00 | 41,400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 138,300,000.00 | 398,400,000.00 | 510,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -315,100,000.00 | -1,691,000,000.00 | -1,594,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 643,400,000.00 | 3,054,500,000.00 | 3,355,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,228,400,000.00 | 2,062,700,000.00 | 2,001,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 73,900,000.00 | 107,600,000.00 | 109,500,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 235,500,000.00 | 269,300,000.00 | 357,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,909,900,000.00 | 181,500,000.00 | 609,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -282,800,000.00 | -10,500,000.00 | 15,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,000,000.00 | -800,000.00 | -600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -282,800,000.00 | -10,500,000.00 | 15,200,000.00 |
| Cash and cash equivalents | 304,400,000.00 | 26,600,000.00 | 15,300,000.00 | 29,900,000.00 |
Please note that some sums might not add up.
GB0000536739
LEI2138007UTBN8X9K1A235
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryFTSE 100
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