Ashtead Group PLC Logo

Ashtead Group PLC

ISIN: GB0000536739 | Ticker: AHT | LEI: 2138007UTBN8X9K1A235
Sector: IndustrialsSub-Industry: Diversified Support Services
Country: United Kingdom

About Ashtead Group PLC

Company Description

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.

Year founded

1947

Served area

Worldwide

Headcount

17,568

Headquarters

100 Cheapside, EC2V 6DT London – United Kingdom

Financial statements

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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.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Qube Research & Technologies Limited 0.73% 14.03.24
Qube Research & Technologies Limited 0.53% 29.02.24
Qube Research & Technologies Limited 0.64% 05.03.24
Total 1.90%

Capital markets information

ISIN

GB0000536739

LEI

2138007UTBN8X9K1A235

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Diversified Support Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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