Ashtead Technology Holdings PLC's market cap is currently £430.48M. The company's EPS TTM is p0.306; its P/E ratio is 17.51; and it has a dividend yield of 0.20%. Ashtead Technology Holdings PLC is scheduled to report earnings on June 9, 2025, and the estimated EPS forecast is p19.90. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 110.47M	£ 73.12M	£ 55.80M	£ 42.40M	£ 47.78M
Gross Profit	£ 86.30M	£ 54.29M	£ 40.54M	£ 31.36M	£ 35.87M
Operating Income	£ 31.21M	£ 18.07M	£ 5.39M	£ 887.00K	£ 8.76M
EBITDA	£ 44.15M	£ 27.05M	£ 17.52M	£ 14.75M	£ 18.84M
Net Income	£ 21.58M	£ 12.37M	£ 2.53M	£ -998.00K	£ 5.04M
Balance Sheet
Cash & Short-Term Investments	£ 10.82M	£ 9.04M	£ 4.86M	£ 10.96M	£ 4.86M
Total Assets	£ 213.69M	£ 136.82M	£ 99.03M	£ 99.76M	£ 106.78M
Total Debt	£ 72.51M	£ 37.72M	£ 27.56M	£ 47.14M	£ 51.98M
Net Debt	£ 61.68M	£ 28.68M	£ 22.70M	£ 36.19M	£ 47.13M
Total Liabilities	£ 116.11M	£ 61.02M	£ 37.90M	£ 55.07M	£ 60.63M
Stockholders' Equity	£ 97.59M	£ 75.80M	£ 61.13M	£ 44.68M	£ 46.15M
Cash Flow
Free Cash Flow	£ 19.59M	£ 18.40M	£ -653.00K	£ 9.91M	£ 2.13M
Operating Cash Flow	£ 39.05M	£ 32.85M	£ 7.24M	£ 14.98M	£ 11.42M
Investing Cash Flow	£ -68.93M	£ -36.91M	£ -6.44M	£ -3.45M	£ -32.88M
Financing Cash Flow	£ 32.19M	£ 7.98M	£ -7.13M	£ -5.17M	£ 23.75M

Currency in GBP

Ashtead Technology Holdings PLC Earnings and Revenue History

Income Statement >

Ashtead Technology Holdings PLC Debt to Assets

Balance Sheet >

Ashtead Technology Holdings PLC Cash Flow

Cash Flow >

Ashtead Technology Holdings PLC Forecast EPS vs Actual EPS

Earnings >

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