Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ashtead Group PLC (GB:AHT)
LSE:AHT
Holding GB:AHT?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.43B | $ 2.54B | $ 2.26B | $ 2.08B | $ 2.00B |
| Gross Profit | $ 2.28B | $ 2.25B | $ 1.97B | $ 1.51B | $ 1.88B |
| EBIT | $ 606.60M | $ 743.70M | $ 593.00M | $ 444.50M | $ 447.30M |
| EBITDA | $ 1.09B | $ 1.21B | $ 1.04B | $ 975.80M | $ 875.10M |
| Net Income Common Stockholders | $ 380.40M | $ 495.40M | $ 395.80M | $ 295.00M | $ 297.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.60M | $ 29.90M | $ 27.50M | $ 15.30M | $ 34.60M |
| Total Assets | $ 18.05B | $ 17.20B | $ 16.20B | $ 15.29B | $ 14.78B |
| Total Debt | $ 8.86B | $ 8.45B | $ 7.74B | $ 7.18B | $ 6.93B |
| Net Debt | $ 8.82B | $ 8.42B | $ 7.72B | $ 7.16B | $ 6.89B |
| Total Liabilities | $ 12.32B | $ 11.85B | $ 10.92B | $ 10.26B | $ 9.85B |
| Stockholders Equity | $ 5.73B | $ 5.35B | $ 5.29B | $ 5.03B | $ 4.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 130.50M | $ 54.10M | $ 84.50M | $ 379.50M | $ 292.50M |
| Operating Cash Flow | $ 264.00M | $ 181.20M | $ 203.50M | $ 512.10M | $ 403.10M |
| Investing Cash Flow | $ -437.20M | $ -395.20M | $ -496.60M | $ -474.40M | $ -645.00M |
| Financing Cash Flow | $ 179.10M | $ 217.50M | $ 305.50M | $ -56.60M | $ 261.40M |