Ashtead Technology Holdings PLC (GB:AT)
LSE:AT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 203.19M | £ 168.04M | £ 110.47M | £ 73.12M | £ 55.80M |
| Gross Profit | £ 67.74M | £ 129.42M | £ 86.30M | £ 54.29M | £ 40.54M |
| Operating Income | £ 53.52M | £ 42.79M | £ 31.21M | £ 17.72M | £ 11.47M |
| EBITDA | £ 82.77M | £ 65.51M | £ 44.15M | £ 27.05M | £ 17.52M |
| Net Income | £ 32.21M | £ 28.78M | £ 21.58M | £ 12.37M | £ 2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.07M | £ 12.17M | £ 10.82M | £ 9.04M | £ 4.86M |
| Total Assets | £ 323.27M | £ 313.60M | £ 213.69M | £ 136.82M | £ 99.03M |
| Total Debt | £ 122.98M | £ 140.52M | £ 72.51M | £ 37.72M | £ 27.56M |
| Net Debt | £ 108.91M | £ 128.35M | £ 61.68M | £ 28.68M | £ 22.70M |
| Total Liabilities | £ 166.19M | £ 186.28M | £ 116.11M | £ 61.02M | £ 37.90M |
| Stockholders' Equity | £ 157.09M | £ 127.33M | £ 97.59M | £ 74.94M | £ 61.13M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.59M | £ 729.00K | £ 19.59M | £ 18.40M | £ -653.00K |
| Operating Cash Flow | £ 57.78M | £ 30.12M | £ 39.05M | £ 32.85M | £ 7.24M |
| Investing Cash Flow | £ -31.94M | £ -93.30M | £ -68.93M | £ -36.91M | £ -6.44M |
| Financing Cash Flow | £ -23.05M | £ 65.32M | £ 32.19M | £ 7.98M | £ -7.13M |