Ashtead Group PLC
ISIN
GB0000536739
Ticker
AHT
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1947
ISIN
GB0000536739
Ticker
AHT
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1947
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.
17,568
Worldwide
| Line item in (usd) | 01.05.2020 | 01.05.2021 | 01.05.2022 | 01.05.2023 | 01.05.2024 |
|---|---|---|---|---|---|
| Assets | 13,284,500,000.00 | 12,838,000,000.00 | 15,290,100,000.00 | 18,729,300,000.00 | 21,651,300,000.00 |
| Noncurrent Assets | 11,797,700,000.00 | 11,607,100,000.00 | 13,708,700,000.00 | 16,844,300,000.00 | 19,605,300,000.00 |
| Property Plant And Equipment | 8,323,100,000.00 | 7,776,100,000.00 | 8,892,600,000.00 | 11,041,100,000.00 | 13,248,500,000.00 |
| Goodwill | 1,690,600,000.00 | 1,796,100,000.00 | 2,300,000,000.00 | 2,865,500,000.00 | 3,211,500,000.00 |
| Other Intangible Assets | 411,300,000.00 | 387,300,000.00 | 475,300,000.00 | 523,400,000.00 | 485,900,000.00 |
| Current Tax Assets Noncurrent | N/A | N/A | N/A | 44,700,000.00 | 44,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 0.00 | 6,200,000.00 | 18,500,000.00 | 18,400,000.00 | 0.00 |
| Other Noncurrent Assets | 0.00 | 95,500,000.00 | 157,500,000.00 | 189,900,000.00 | 189,300,000.00 |
| Current Assets | 1,486,800,000.00 | 1,230,900,000.00 | 1,581,400,000.00 | 1,885,000,000.00 | 2,046,000,000.00 |
| Inventories | 105,000,000.00 | 102,200,000.00 | 168,500,000.00 | 181,300,000.00 | 162,000,000.00 |
| 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 | 1,850,200,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 14,600,000.00 | 13,000,000.00 |
| Cash and cash equivalents | 304,400,000.00 | 26,600,000.00 | 15,300,000.00 | 29,900,000.00 | 20,800,000.00 |
| Equity And Liabilities | 13,284,500,000.00 | 12,838,000,000.00 | 15,290,100,000.00 | 18,729,300,000.00 | 21,651,300,000.00 |
| Equity | 3,748,700,000.00 | 4,525,500,000.00 | 5,033,700,000.00 | 6,008,000,000.00 | 7,084,600,000.00 |
| Issued Capital | 82,300,000.00 | 81,800,000.00 | 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 | 8,102,000,000.00 |
| Share Premium | 6,500,000.00 | 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 | 818,700,000.00 |
| Capital Redemption Reserve | 19,500,000.00 | 20,000,000.00 | 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 | 7,084,600,000.00 |
| Liabilities | 9,535,800,000.00 | 8,312,500,000.00 | 10,256,400,000.00 | 12,721,300,000.00 | 14,566,700,000.00 |
| Noncurrent Liabilities | 8,606,800,000.00 | 7,264,600,000.00 | 8,781,700,000.00 | 10,863,500,000.00 | 12,757,400,000.00 |
| Noncurrent Provisions | 49,000,000.00 | 61,000,000.00 | 68,000,000.00 | 75,900,000.00 | 75,400,000.00 |
| Deferred Tax Liabilities | 1,607,300,000.00 | 1,514,200,000.00 | 1,695,400,000.00 | 1,995,300,000.00 | 2,224,200,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 15,300,000.00 | 0.00 | 0.00 | 0.00 | 400,000.00 |
| Other Noncurrent Liabilities | 0.00 | 30,800,000.00 | 31,600,000.00 | 36,100,000.00 | 55,500,000.00 |
| Longterm Borrowings | 5,666,000,000.00 | 4,194,000,000.00 | 5,180,100,000.00 | 6,595,100,000.00 | 7,995,100,000.00 |
| Current Liabilities | 929,000,000.00 | 1,047,900,000.00 | 1,474,700,000.00 | 1,857,800,000.00 | 1,809,300,000.00 |
| Current Provisions | 67,700,000.00 | 54,000,000.00 | 68,800,000.00 | 78,600,000.00 | 42,500,000.00 |
| Trade And Other Current Payables | 724,900,000.00 | 819,500,000.00 | 1,197,100,000.00 | 1,533,600,000.00 | 1,482,900,000.00 |
| Line item in (usd) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
01.05.2022/ 01.05.2023 |
01.05.2023/ 01.05.2024 |
|---|---|---|---|---|
| Revenue | 6,638,600,000.00 | 7,962,300,000.00 | 9,667,300,000.00 | 10,858,700,000.00 |
| Revenue From Interest | 0.00 | 100,000.00 | 2,600,000.00 | 1,800,000.00 |
| Employee Benefits Expense | 1,501,500,000.00 | 1,830,500,000.00 | 2,222,100,000.00 | 2,485,100,000.00 |
| Depreciation Expense | 1,457,600,000.00 | 1,553,000,000.00 | 1,772,100,000.00 | 2,117,700,000.00 |
| Amortisation Expense | 81,200,000.00 | 108,600,000.00 | 117,700,000.00 | 120,900,000.00 |
| Profit Loss From Operating Activities | 1,498,000,000.00 | 1,947,800,000.00 | 2,522,000,000.00 | 2,654,000,000.00 |
| Profit Loss Before Tax | 1,235,100,000.00 | 1,668,100,000.00 | 2,155,800,000.00 | 2,109,500,000.00 |
| Income Tax Expense Continuing Operations | 315,000,000.00 | 417,000,000.00 | 538,100,000.00 | 511,100,000.00 |
| Profit (loss) | 920,100,000.00 | 1,251,100,000.00 | 1,617,700,000.00 | 1,598,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 920,100,000.00 | 1,251,100,000.00 | 1,617,700,000.00 | 1,598,400,000.00 |
| Line item in (usd) | 01.05.2020 | 01.05.2021 | 01.05.2022 | 01.05.2023 | 01.05.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 920,100,000.00 | 1,251,100,000.00 | 1,617,700,000.00 | 1,598,400,000.00 |
| Cash Flows From Used In Operations | N/A | 2,584,700,000.00 | 1,984,900,000.00 | 1,627,600,000.00 | 1,613,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 387,600,000.00 | 218,800,000.00 | 287,300,000.00 | 245,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,942,200,000.00 | 1,499,000,000.00 | 1,000,100,000.00 | 854,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 0.00 | 1,900,000.00 |
| 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 | 875,600,000.00 |
| 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 | 47,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 138,300,000.00 | 398,400,000.00 | 510,000,000.00 | 685,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -315,100,000.00 | -1,691,000,000.00 | -1,594,200,000.00 | -1,526,800,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 643,400,000.00 | 3,054,500,000.00 | 3,355,000,000.00 | 3,616,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,228,400,000.00 | 2,062,700,000.00 | 2,001,500,000.00 | 2,275,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 73,900,000.00 | 107,600,000.00 | 109,500,000.00 | 133,700,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 235,500,000.00 | 269,300,000.00 | 357,800,000.00 | 436,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,909,900,000.00 | 181,500,000.00 | 609,300,000.00 | 663,200,000.00 |
| 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 | -9,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,000,000.00 | -800,000.00 | -600,000.00 | -100,000.00 |
| 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 | -9,000,000.00 |
| Cash and cash equivalents | 304,400,000.00 | 26,600,000.00 | 15,300,000.00 | 29,900,000.00 | 20,800,000.00 |
Please note that some sums might not add up.
| 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% |
GB0000536739
2138007UTBN8X9K1A235
FTSE 100
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