£9.7 B

AHT.L Mkt cap, 31-Oct-2017

£3.2 B

Ashtead Group Revenue FY, 2017
Ashtead Group Revenue growth (FY, 2016 - FY, 2017), %25%
Ashtead Group Cash, 30-Apr-201613 M

Ashtead Group Revenue Breakdown

Embed Graph

Ashtead Group revenue breakdown by business segment: 13.1% from A-Plant and 86.9% from Sunbelt

Ashtead Group Financials

Ashtead Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6 b2 b2.5 b3.2 b

Revenue growth, %

25%25%25%

Pre tax profit

356.5 m473.8 m616.7 m

Net Income

231.2 m303.4 m407.6 m

Ashtead Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

2.8 m10.5 m13 m

Accounts Receivable

237.4 m326.5 m394.6 m

Current Assets

291 m438.1 m517.5 m

PP&E

1.9 b2.8 b3.6 b

Goodwill

446.2 m608.9 m640.5 m

Total Assets

2.7 b3.9 b4.7 b

Accounts Payable

161.4 m264.4 m232 m

Current Liabilities

368.8 m518.3 m515.5 m

Total Liabilities

1.8 b2.7 b3.3 b

Retained Earnings

189.9 m242 m326.1 m

Total Equity

824.4 m1.1 b1.5 b

Financial Leverage

3.2 x3.5 x3.2 x

Ashtead Group Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

23.1 m(17.2 m)33.3 m

Cash From Financing Activities

136.6 m337.5 m138.7 m

Income Taxes Paid

(125.3 m)(170.4 m)(209.1 m)

Ashtead Group Ratios

GBPY, 2017

Revenue/Employee

216.8 k
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Ashtead Group Operating Metrics

Ashtead Group's Stores was reported to be 791 in FY, 2017. Ashtead Group's Customers was reported to be 600 k in FY, 2017.
FY, 2015FY, 2016Q2, 2017Q3, 2017FY, 2017

Customers

570 k600 k

Entertainment Events Supported

200 2 k

Equipped Customer Power (MW)

7 k7 k

Locations Added

51 68 56 77 73

Meters of Barriers Assembled

1 m1 m

Miles Travelled for Delivery and Service

125 m136 m

Rental Assets

500 k600 k

Rental Contracts Written

2.60 m2.70 m

Stores

640 702 791

Stores (U.S.)

504 546 612

Stores (UK)

136 156 179

Tools Rented

550 k950 k
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