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Ashtead Technology Holdings PLC (GB:AT)
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Ashtead Technology Holdings PLC (AT) Financial Statements

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Ashtead Technology Holdings PLC Financial Overview

Ashtead Technology Holdings PLC's market cap is currently £260.82M. The company's EPS TTM is p0.192; its P/E ratio is 9.02; and it has a dividend yield of 37.09%. Ashtead Technology Holdings PLC is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 168.04M£ 110.47M£ 73.12M£ 55.80M£ 42.40M
Gross Profit£ 129.42M£ 86.30M£ 54.29M£ 40.54M£ 31.36M
Operating Income£ 42.79M£ 31.21M£ 18.07M£ 5.39M£ 887.00K
EBITDA£ 65.51M£ 44.15M£ 27.05M£ 17.52M£ 14.75M
Net Income£ 28.78M£ 21.58M£ 12.37M£ 2.53M£ -998.00K
Balance Sheet
Cash & Short-Term Investments£ 12.17M£ 10.82M£ 9.04M£ 4.86M£ 10.96M
Total Assets£ 313.60M£ 213.69M£ 136.82M£ 99.03M£ 99.76M
Total Debt£ 140.52M£ 72.51M£ 37.72M£ 27.56M£ 47.14M
Net Debt£ 128.35M£ 61.68M£ 28.68M£ 22.70M£ 36.19M
Total Liabilities£ 186.28M£ 116.11M£ 61.02M£ 37.90M£ 55.07M
Stockholders' Equity£ 127.33M£ 97.59M£ 75.80M£ 61.13M£ 44.68M
Cash Flow
Free Cash Flow£ 729.00K£ 19.59M£ 18.40M£ -653.00K£ 9.91M
Operating Cash Flow£ 30.12M£ 39.05M£ 32.85M£ 7.24M£ 14.98M
Investing Cash Flow£ -93.30M£ -68.93M£ -36.91M£ -6.44M£ -3.45M
Financing Cash Flow£ 65.32M£ 32.19M£ 7.98M£ -7.13M£ -5.17M
Currency in GBP

Ashtead Technology Holdings PLC Earnings and Revenue History

Ashtead Technology Holdings PLC Debt to Assets

Ashtead Technology Holdings PLC Cash Flow

Ashtead Technology Holdings PLC Forecast EPS vs Actual EPS

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