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ASHTY ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS

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  • 285.420
  • +3.190+1.13%
15min DelayClose Aug 30 16:00 ET
31.14BMarket Cap19.62P/E (TTM)

ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.43%20.8M
-30.43%20.8M
-38.80%22.4M
-14.05%25.7M
-9.09%25M
95.42%29.9M
95.42%29.9M
5.78%36.6M
94.16%29.9M
-8.33%27.5M
-Cash and cash equivalents
-30.43%20.8M
-30.43%20.8M
-38.80%22.4M
-14.05%25.7M
-9.09%25M
95.42%29.9M
95.42%29.9M
5.78%36.6M
94.16%29.9M
-8.33%27.5M
-Accounts receivable
10.35%1.53B
10.35%1.53B
14.73%2.01B
10.43%2.01B
19.36%1.9B
17.96%1.38B
17.96%1.38B
20.91%1.75B
27.19%1.82B
32.20%1.6B
-Taxes receivable
-10.96%13M
-10.96%13M
216.67%38M
151.33%28.4M
29.51%7.9M
102.78%14.6M
102.78%14.6M
-76.47%12M
-56.20%11.3M
110.34%6.1M
-Other receivables
17.38%322.1M
17.38%322.1M
----
----
----
26.80%274.4M
26.80%274.4M
----
----
----
Inventory
-10.65%162M
-10.65%162M
-14.02%192.5M
-10.87%180.4M
7.57%188.9M
7.60%181.3M
7.60%181.3M
51.69%223.9M
62.18%202.4M
59.49%175.6M
Total current assets
8.54%2.05B
8.54%2.05B
11.78%2.26B
8.76%2.24B
17.81%2.13B
19.20%1.89B
19.20%1.89B
20.34%2.02B
29.23%2.06B
33.69%1.81B
Non current assets
Net PPE
18.32%15.67B
18.32%15.67B
23.96%15.48B
26.46%14.91B
25.82%14.07B
23.14%13.25B
23.14%13.25B
20.44%12.49B
17.47%11.79B
17.11%11.19B
-Gross PPE
13.71%23.94B
13.71%23.94B
23.96%15.48B
26.46%14.91B
25.82%14.07B
18.13%21.05B
18.13%21.05B
20.44%12.49B
17.47%11.79B
17.11%11.19B
-Accumulated depreciation
-5.88%-8.27B
-5.88%-8.27B
----
----
----
-10.48%-7.81B
-10.48%-7.81B
----
----
----
Goodwill and other intangible assets
9.10%3.7B
9.10%3.7B
14.06%3.8B
18.59%3.69B
19.80%3.59B
22.11%3.39B
22.11%3.39B
27.98%3.33B
34.12%3.12B
33.56%2.99B
-Goodwill
12.07%3.21B
12.07%3.21B
16.92%3.26B
21.57%3.14B
24.09%3.05B
24.59%2.87B
24.59%2.87B
29.13%2.79B
33.36%2.59B
33.59%2.46B
-Other intangible assets
-7.16%485.9M
-7.16%485.9M
-0.65%538.9M
4.02%550.8M
0.04%534.8M
10.12%523.4M
10.12%523.4M
22.38%542.4M
38.00%529.5M
33.42%534.6M
Non current deferred assets
----
----
--45.3M
--43.2M
----
----
----
----
----
----
Defined pension benefit
--0
--0
-4.93%19.3M
-0.55%18.2M
1.60%19M
-0.54%18.4M
-0.54%18.4M
156.96%20.3M
147.30%18.3M
171.01%18.7M
Other non current assets
32.60%120.4M
32.60%120.4M
-7.10%171.4M
-22.43%162.5M
4.50%208.8M
61.28%90.8M
61.28%90.8M
51.23%184.5M
100.29%209.5M
107.26%199.8M
Total non current assets
16.39%19.61B
16.39%19.61B
21.79%19.52B
24.41%18.83B
24.24%17.89B
22.87%16.84B
22.87%16.84B
22.31%16.03B
21.34%15.14B
21.03%14.4B
Total assets
15.60%21.65B
15.60%21.65B
20.67%21.78B
22.54%21.07B
23.52%20.02B
22.49%18.73B
22.49%18.73B
22.08%18.05B
22.23%17.2B
22.32%16.2B
Liabilities
Current liabilities
Payables
-7.83%648.9M
-7.83%648.9M
-3.07%1.32B
14.46%1.59B
30.20%1.59B
48.12%704M
48.12%704M
27.65%1.36B
24.84%1.39B
10.97%1.22B
-accounts payable
-10.30%521.7M
-10.30%521.7M
-2.07%1.31B
16.04%1.58B
30.19%1.5B
45.69%581.6M
45.69%581.6M
25.70%1.33B
23.06%1.36B
10.31%1.15B
-Total tax payable
21.27%101.5M
21.27%101.5M
-52.42%12.8M
-68.99%8M
30.39%90.1M
9.99%83.7M
9.99%83.7M
460.42%26.9M
426.53%25.8M
23.39%69.1M
-Other payable
-33.59%25.7M
-33.59%25.7M
----
----
----
--38.7M
--38.7M
----
----
----
Current provisions
6.52%42.5M
6.52%42.5M
2.67%76.9M
24.47%64.1M
51.92%83.1M
-42.01%39.9M
-42.01%39.9M
44.87%74.9M
-2.46%51.5M
-5.36%54.7M
Current debt and capital lease obligation
17.41%273.8M
17.41%273.8M
20.36%268.4M
20.07%254.9M
23.38%245.9M
23.65%233.2M
23.65%233.2M
22.39%223M
20.69%212.3M
16.75%199.3M
-Current capital lease obligation
17.41%273.8M
17.41%273.8M
20.36%268.4M
20.07%254.9M
23.38%245.9M
23.65%233.2M
23.65%233.2M
22.39%223M
20.69%212.3M
16.75%199.3M
Current liabilities
-2.61%1.81B
-2.61%1.81B
0.34%1.66B
15.49%1.91B
30.09%1.92B
25.98%1.86B
25.98%1.86B
27.60%1.66B
23.22%1.65B
11.01%1.48B
Non current liabilities
Long term provisions
11.05%75.4M
11.05%75.4M
6.78%80.3M
-0.12%85.8M
-6.94%80.5M
-0.15%67.9M
-0.15%67.9M
9.14%75.2M
23.78%85.9M
40.88%86.5M
Long term debt and capital lease obligation
18.79%10.4B
18.79%10.4B
26.50%10.92B
26.50%10.41B
25.37%9.46B
25.33%8.76B
25.33%8.76B
27.96%8.63B
31.34%8.23B
35.58%7.54B
-Long term debt
21.23%8B
21.23%8B
30.37%8.55B
30.74%8.14B
27.49%7.19B
27.32%6.6B
27.32%6.6B
29.75%6.56B
33.09%6.23B
39.37%5.64B
-Long term capital lease obligation
11.37%2.41B
11.37%2.41B
14.28%2.37B
13.31%2.27B
19.08%2.26B
19.62%2.16B
19.62%2.16B
22.63%2.08B
26.18%2.01B
25.45%1.9B
Other non current liabilities
25.85%55.5M
25.85%55.5M
35.49%48.1M
31.58%42.5M
33.63%45.7M
39.56%44.1M
39.56%44.1M
5.97%35.5M
-6.10%32.3M
3.32%34.2M
Total non current liabilities
17.43%12.76B
17.43%12.76B
24.04%13.22B
24.23%12.67B
23.26%11.63B
23.71%10.86B
23.71%10.86B
24.72%10.66B
27.87%10.2B
31.03%9.44B
Total liabilities
14.51%14.57B
14.51%14.57B
20.85%14.89B
23.01%14.58B
24.18%13.56B
24.03%12.72B
24.03%12.72B
25.10%12.32B
27.20%11.85B
27.91%10.92B
Shareholders'equity
Share capital
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
-common stock
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
Retained earnings
16.99%8.1B
16.99%8.1B
18.30%7.85B
19.44%7.5B
21.41%7.36B
21.99%6.93B
21.99%6.93B
22.46%6.64B
22.93%6.28B
22.31%6.07B
Paid-in capital
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
Less: Treasury stock
10.50%818.7M
10.50%818.7M
11.32%801.2M
14.23%783.4M
27.94%762.5M
54.32%740.9M
54.32%740.9M
91.00%719.7M
149.11%685.8M
247.32%596M
Other equity interest
-12.11%-43.5M
-12.11%-43.5M
-12.11%-43.5M
-12.11%-43.5M
-12.11%-43.5M
13.59%-38.8M
13.59%-38.8M
13.59%-38.8M
13.59%-38.8M
17.09%-38.8M
Total stockholders'equity
17.92%7.08B
17.92%7.08B
20.28%6.89B
21.49%6.5B
22.17%6.46B
19.36%6.01B
19.36%6.01B
16.06%5.73B
12.50%5.35B
12.20%5.29B
Total equity
17.92%7.08B
17.92%7.08B
20.28%6.89B
21.49%6.5B
22.17%6.46B
19.36%6.01B
19.36%6.01B
16.06%5.73B
12.50%5.35B
12.20%5.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.43%20.8M-30.43%20.8M-38.80%22.4M-14.05%25.7M-9.09%25M95.42%29.9M95.42%29.9M5.78%36.6M94.16%29.9M-8.33%27.5M
-Cash and cash equivalents -30.43%20.8M-30.43%20.8M-38.80%22.4M-14.05%25.7M-9.09%25M95.42%29.9M95.42%29.9M5.78%36.6M94.16%29.9M-8.33%27.5M
-Accounts receivable 10.35%1.53B10.35%1.53B14.73%2.01B10.43%2.01B19.36%1.9B17.96%1.38B17.96%1.38B20.91%1.75B27.19%1.82B32.20%1.6B
-Taxes receivable -10.96%13M-10.96%13M216.67%38M151.33%28.4M29.51%7.9M102.78%14.6M102.78%14.6M-76.47%12M-56.20%11.3M110.34%6.1M
-Other receivables 17.38%322.1M17.38%322.1M------------26.80%274.4M26.80%274.4M------------
Inventory -10.65%162M-10.65%162M-14.02%192.5M-10.87%180.4M7.57%188.9M7.60%181.3M7.60%181.3M51.69%223.9M62.18%202.4M59.49%175.6M
Total current assets 8.54%2.05B8.54%2.05B11.78%2.26B8.76%2.24B17.81%2.13B19.20%1.89B19.20%1.89B20.34%2.02B29.23%2.06B33.69%1.81B
Non current assets
Net PPE 18.32%15.67B18.32%15.67B23.96%15.48B26.46%14.91B25.82%14.07B23.14%13.25B23.14%13.25B20.44%12.49B17.47%11.79B17.11%11.19B
-Gross PPE 13.71%23.94B13.71%23.94B23.96%15.48B26.46%14.91B25.82%14.07B18.13%21.05B18.13%21.05B20.44%12.49B17.47%11.79B17.11%11.19B
-Accumulated depreciation -5.88%-8.27B-5.88%-8.27B-------------10.48%-7.81B-10.48%-7.81B------------
Goodwill and other intangible assets 9.10%3.7B9.10%3.7B14.06%3.8B18.59%3.69B19.80%3.59B22.11%3.39B22.11%3.39B27.98%3.33B34.12%3.12B33.56%2.99B
-Goodwill 12.07%3.21B12.07%3.21B16.92%3.26B21.57%3.14B24.09%3.05B24.59%2.87B24.59%2.87B29.13%2.79B33.36%2.59B33.59%2.46B
-Other intangible assets -7.16%485.9M-7.16%485.9M-0.65%538.9M4.02%550.8M0.04%534.8M10.12%523.4M10.12%523.4M22.38%542.4M38.00%529.5M33.42%534.6M
Non current deferred assets ----------45.3M--43.2M------------------------
Defined pension benefit --0--0-4.93%19.3M-0.55%18.2M1.60%19M-0.54%18.4M-0.54%18.4M156.96%20.3M147.30%18.3M171.01%18.7M
Other non current assets 32.60%120.4M32.60%120.4M-7.10%171.4M-22.43%162.5M4.50%208.8M61.28%90.8M61.28%90.8M51.23%184.5M100.29%209.5M107.26%199.8M
Total non current assets 16.39%19.61B16.39%19.61B21.79%19.52B24.41%18.83B24.24%17.89B22.87%16.84B22.87%16.84B22.31%16.03B21.34%15.14B21.03%14.4B
Total assets 15.60%21.65B15.60%21.65B20.67%21.78B22.54%21.07B23.52%20.02B22.49%18.73B22.49%18.73B22.08%18.05B22.23%17.2B22.32%16.2B
Liabilities
Current liabilities
Payables -7.83%648.9M-7.83%648.9M-3.07%1.32B14.46%1.59B30.20%1.59B48.12%704M48.12%704M27.65%1.36B24.84%1.39B10.97%1.22B
-accounts payable -10.30%521.7M-10.30%521.7M-2.07%1.31B16.04%1.58B30.19%1.5B45.69%581.6M45.69%581.6M25.70%1.33B23.06%1.36B10.31%1.15B
-Total tax payable 21.27%101.5M21.27%101.5M-52.42%12.8M-68.99%8M30.39%90.1M9.99%83.7M9.99%83.7M460.42%26.9M426.53%25.8M23.39%69.1M
-Other payable -33.59%25.7M-33.59%25.7M--------------38.7M--38.7M------------
Current provisions 6.52%42.5M6.52%42.5M2.67%76.9M24.47%64.1M51.92%83.1M-42.01%39.9M-42.01%39.9M44.87%74.9M-2.46%51.5M-5.36%54.7M
Current debt and capital lease obligation 17.41%273.8M17.41%273.8M20.36%268.4M20.07%254.9M23.38%245.9M23.65%233.2M23.65%233.2M22.39%223M20.69%212.3M16.75%199.3M
-Current capital lease obligation 17.41%273.8M17.41%273.8M20.36%268.4M20.07%254.9M23.38%245.9M23.65%233.2M23.65%233.2M22.39%223M20.69%212.3M16.75%199.3M
Current liabilities -2.61%1.81B-2.61%1.81B0.34%1.66B15.49%1.91B30.09%1.92B25.98%1.86B25.98%1.86B27.60%1.66B23.22%1.65B11.01%1.48B
Non current liabilities
Long term provisions 11.05%75.4M11.05%75.4M6.78%80.3M-0.12%85.8M-6.94%80.5M-0.15%67.9M-0.15%67.9M9.14%75.2M23.78%85.9M40.88%86.5M
Long term debt and capital lease obligation 18.79%10.4B18.79%10.4B26.50%10.92B26.50%10.41B25.37%9.46B25.33%8.76B25.33%8.76B27.96%8.63B31.34%8.23B35.58%7.54B
-Long term debt 21.23%8B21.23%8B30.37%8.55B30.74%8.14B27.49%7.19B27.32%6.6B27.32%6.6B29.75%6.56B33.09%6.23B39.37%5.64B
-Long term capital lease obligation 11.37%2.41B11.37%2.41B14.28%2.37B13.31%2.27B19.08%2.26B19.62%2.16B19.62%2.16B22.63%2.08B26.18%2.01B25.45%1.9B
Other non current liabilities 25.85%55.5M25.85%55.5M35.49%48.1M31.58%42.5M33.63%45.7M39.56%44.1M39.56%44.1M5.97%35.5M-6.10%32.3M3.32%34.2M
Total non current liabilities 17.43%12.76B17.43%12.76B24.04%13.22B24.23%12.67B23.26%11.63B23.71%10.86B23.71%10.86B24.72%10.66B27.87%10.2B31.03%9.44B
Total liabilities 14.51%14.57B14.51%14.57B20.85%14.89B23.01%14.58B24.18%13.56B24.03%12.72B24.03%12.72B25.10%12.32B27.20%11.85B27.91%10.92B
Shareholders'equity
Share capital 0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M
-common stock 0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M
Retained earnings 16.99%8.1B16.99%8.1B18.30%7.85B19.44%7.5B21.41%7.36B21.99%6.93B21.99%6.93B22.46%6.64B22.93%6.28B22.31%6.07B
Paid-in capital 0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M
Less: Treasury stock 10.50%818.7M10.50%818.7M11.32%801.2M14.23%783.4M27.94%762.5M54.32%740.9M54.32%740.9M91.00%719.7M149.11%685.8M247.32%596M
Other equity interest -12.11%-43.5M-12.11%-43.5M-12.11%-43.5M-12.11%-43.5M-12.11%-43.5M13.59%-38.8M13.59%-38.8M13.59%-38.8M13.59%-38.8M17.09%-38.8M
Total stockholders'equity 17.92%7.08B17.92%7.08B20.28%6.89B21.49%6.5B22.17%6.46B19.36%6.01B19.36%6.01B16.06%5.73B12.50%5.35B12.20%5.29B
Total equity 17.92%7.08B17.92%7.08B20.28%6.89B21.49%6.5B22.17%6.46B19.36%6.01B19.36%6.01B16.06%5.73B12.50%5.35B12.20%5.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg