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ASHTY ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS

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284.010
+8.010+2.90%

15min DelayClose Jul 26 16:00 ET

30.98BMarket Cap19.52P/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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.23%2.65B

-2.33%561.2M

-2.94%590.6M

7.27%799.4M

18.38%702.8M

29.48%2.52B

29.04%574.6M

35.49%608.5M

29.24%745.2M

24.52%593.7M

Other non cash items

----

17.27%12.9M

7.89%12.3M

12.84%12.3M

----

-16.03%11M

-8.06%11.4M

4.81%10.9M

Change In working capital

14.83%-153.4M

-24.08%133.7M

-151.43%-32.4M

56.55%-63.3M

30.02%-191.4M

-10.83%-180.1M

257.20%176.1M

-19.95%63M

2.08%-145.7M

-93.01%-273.5M

-Change in receivables

15.51%-177.1M

-36.67%50.6M

-71.88%30.9M

55.39%-94M

12.77%-164.6M

-27.73%-209.6M

162.83%79.9M

-29.32%109.9M

2.00%-210.7M

-39.78%-188.7M

-Change in inventory

551.06%21.2M

-31.25%27.5M

64.80%-6.3M

120.62%4M

45.95%-4M

93.01%-4.7M

274.67%40M

17.13%-17.9M

-31.97%-19.4M

7.50%-7.4M

Cash from discontinued investing activities

Operating cash flow

-14.55%854.6M

140.24%844.2M

-84.85%40M

-108.39%-15.2M

-107.08%-14.4M

-33.28%1B

-31.38%351.4M

-34.51%264M

66.70%181.2M

-57.17%203.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-36.17%-638.1M

-44.03%-165.2M

-19.42%-147.6M

-71.04%-200.8M

-10.27%-124.5M

-25.43%-468.6M

7.95%-114.7M

-17.71%-123.6M

-32.36%-117.4M

-104.16%-112.9M

Net business purchase and sale

19.34%-873.7M

92.82%-10.8M

40.43%-186.8M

-31.86%-360.1M

8.67%-316M

15.20%-1.08B

54.37%-150.5M

39.69%-313.6M

10.40%-273.1M

-181.76%-346M

Net investment purchase and sale

64.62%-15M

---10M

--0

-6.38%-5M

--0

-6.00%-42.4M

--0

---4.7M

---37.7M

Cash from discontinued investing activities

Investing cash flow

4.23%-1.53B

29.86%-186M

23.51%-334.4M

-43.19%-565.9M

11.30%-440.5M

5.72%-1.59B

44.10%-265.2M

32.22%-437.2M

-0.43%-395.2M

-178.83%-496.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-0.90%1.34B

-2,568.20%-535.6M

41.13%343.8M

60.37%1B

14.59%530.8M

36.47%1.35B

-83.35%21.7M

-37.10%243.6M

1.46%625M

426.66%463.2M

Net common stock issuance

60.89%-108.3M

15.42%-18.1M

50.69%-17.8M

76.33%-20.9M

60.72%-51.5M

36.11%-276.9M

79.16%-21.4M

64.19%-36.1M

16.93%-88.3M

-6.07%-131.1M

Cash dividends paid

-21.88%-436.1M

-5.39%-68.4M

--0

----

-32.86%-357.8M

-15.69%-64.9M

--0

----

Cash from discontinued financing activities

Financing cash flow

8.85%663.2M

-610.67%-659.5M

62.20%290.5M

167.91%582.7M

47.14%449.5M

235.70%609.3M

-63.96%-92.8M

-31.48%179.1M

-19.50%217.5M

204.09%305.5M

Net cash flow

Beginning cash position

95.42%29.9M

-38.80%22.4M

-14.05%25.7M

-9.09%25M

95.42%29.9M

-42.48%15.3M

5.78%36.6M

94.16%29.9M

-8.33%27.5M

-42.48%15.3M

Current changes in cash

-159.21%-9M

80.30%-1.3M

-166.10%-3.9M

-54.29%1.6M

-143.55%-5.4M

244.76%15.2M

65.08%-6.6M

-69.74%5.9M

123.97%3.5M

254.29%12.4M

Effect of exchange rate changes

83.33%-100K

-200.00%-300K

-25.00%600K

18.18%-900K

350.00%500K

25.00%-600K

75.00%-100K

366.67%800K

---1.1M

-100.00%-200K

End cash Position

-30.43%20.8M

-38.80%22.4M

-14.05%25.7M

-9.09%25M

95.42%29.9M

5.78%36.6M

94.16%29.9M

-8.33%27.5M

Free cash flow

-65.52%169M

207.15%678.8M

-205.36%-137.5M

-515.53%-224.8M

-274.56%-147.5M

-55.47%490.1M

-41.77%221M

-55.38%130.5M

312.98%54.1M

-79.66%84.5M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.23%2.65B	-2.33%561.2M	-2.94%590.6M	7.27%799.4M	18.38%702.8M	29.48%2.52B	29.04%574.6M	35.49%608.5M	29.24%745.2M	24.52%593.7M
Other non cash items	----	----	17.27%12.9M	7.89%12.3M	12.84%12.3M	----	----	-16.03%11M	-8.06%11.4M	4.81%10.9M
Change In working capital	14.83%-153.4M	-24.08%133.7M	-151.43%-32.4M	56.55%-63.3M	30.02%-191.4M	-10.83%-180.1M	257.20%176.1M	-19.95%63M	2.08%-145.7M	-93.01%-273.5M
-Change in receivables	15.51%-177.1M	-36.67%50.6M	-71.88%30.9M	55.39%-94M	12.77%-164.6M	-27.73%-209.6M	162.83%79.9M	-29.32%109.9M	2.00%-210.7M	-39.78%-188.7M
-Change in inventory	551.06%21.2M	-31.25%27.5M	64.80%-6.3M	120.62%4M	45.95%-4M	93.01%-4.7M	274.67%40M	17.13%-17.9M	-31.97%-19.4M	7.50%-7.4M
Cash from discontinued investing activities
Operating cash flow	-14.55%854.6M	140.24%844.2M	-84.85%40M	-108.39%-15.2M	-107.08%-14.4M	-33.28%1B	-31.38%351.4M	-34.51%264M	66.70%181.2M	-57.17%203.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-36.17%-638.1M	-44.03%-165.2M	-19.42%-147.6M	-71.04%-200.8M	-10.27%-124.5M	-25.43%-468.6M	7.95%-114.7M	-17.71%-123.6M	-32.36%-117.4M	-104.16%-112.9M
Net business purchase and sale	19.34%-873.7M	92.82%-10.8M	40.43%-186.8M	-31.86%-360.1M	8.67%-316M	15.20%-1.08B	54.37%-150.5M	39.69%-313.6M	10.40%-273.1M	-181.76%-346M
Net investment purchase and sale	64.62%-15M	---10M	--0	-6.38%-5M	--0	-6.00%-42.4M	--0	--0	---4.7M	---37.7M
Cash from discontinued investing activities
Investing cash flow	4.23%-1.53B	29.86%-186M	23.51%-334.4M	-43.19%-565.9M	11.30%-440.5M	5.72%-1.59B	44.10%-265.2M	32.22%-437.2M	-0.43%-395.2M	-178.83%-496.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-0.90%1.34B	-2,568.20%-535.6M	41.13%343.8M	60.37%1B	14.59%530.8M	36.47%1.35B	-83.35%21.7M	-37.10%243.6M	1.46%625M	426.66%463.2M
Net common stock issuance	60.89%-108.3M	15.42%-18.1M	50.69%-17.8M	76.33%-20.9M	60.72%-51.5M	36.11%-276.9M	79.16%-21.4M	64.19%-36.1M	16.93%-88.3M	-6.07%-131.1M
Cash dividends paid	-21.88%-436.1M	-5.39%-68.4M	--0	----	----	-32.86%-357.8M	-15.69%-64.9M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	8.85%663.2M	-610.67%-659.5M	62.20%290.5M	167.91%582.7M	47.14%449.5M	235.70%609.3M	-63.96%-92.8M	-31.48%179.1M	-19.50%217.5M	204.09%305.5M
Net cash flow
Beginning cash position	95.42%29.9M	-38.80%22.4M	-14.05%25.7M	-9.09%25M	95.42%29.9M	-42.48%15.3M	5.78%36.6M	94.16%29.9M	-8.33%27.5M	-42.48%15.3M
Current changes in cash	-159.21%-9M	80.30%-1.3M	-166.10%-3.9M	-54.29%1.6M	-143.55%-5.4M	244.76%15.2M	65.08%-6.6M	-69.74%5.9M	123.97%3.5M	254.29%12.4M
Effect of exchange rate changes	83.33%-100K	-200.00%-300K	-25.00%600K	18.18%-900K	350.00%500K	25.00%-600K	75.00%-100K	366.67%800K	---1.1M	-100.00%-200K
End cash Position	-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
Free cash flow	-65.52%169M	207.15%678.8M	-205.36%-137.5M	-515.53%-224.8M	-274.56%-147.5M	-55.47%490.1M	-41.77%221M	-55.38%130.5M	312.98%54.1M	-79.66%84.5M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall