£3.7 B

Ashtead Group Revenue FY, 2018
Ashtead Group Revenue growth (FY, 2017 - FY, 2018), %16%
Ashtead Group Net income (FY, 2018)968.8 M
Ashtead Group EBITDA (FY, 2018)1.7 B
Ashtead Group EBIT (FY, 2018)994 M
Ashtead Group Cash, 30-Apr-201819.1 M
Ashtead Group EV12.4 B

Ashtead Group Revenue Breakdown

Embed Graph

Ashtead Group revenue breakdown by business segment: 83.7% from Sunbelt US, 12.7% from A-Plant and 3.5% from Other

Ashtead Group revenue breakdown by geographic segment: 83.7% from United States, 12.7% from United Kingdom and 3.5% from Other

Ashtead Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

95.9m147.6m202.5m256.0m302.4m552.0m583.7m539.5m497.0m523.7m638.0m896.1m1.2b1.6b2.0b2.5b3.2b3.7b

Revenue growth, %

54%37%26%18%83%6%(8%)(8%)5%22%40%36%25%25%25%16%

Cost of goods sold

71.7m109.4m151.3m190.0m221.6m430.8m462.2m479.8m416.4m

Gross profit

24.2m38.2m51.2m66.0m80.8m121.2m121.5m59.7m80.6m

Gross profit Margin, %

25%26%25%26%27%22%21%11%16%

Operating expense total

6.2m8.1m10.7m15.5m21.8m52.2m49.0m59.4m64.4m465.3m513.5m795.0m922.2m1.2b1.5b1.8b2.3b2.0b

Depreciation and amortization

739.1m

EBITDA

371.8m519.0m689.3m908.4m1.2b1.5b1.7b

EBITDA margin, %

41%43%42%45%46%47%47%

EBIT

18.0m30.1m40.5m50.5m59.0m69.0m72.5m300.0k16.2m58.4m124.5m101.1m284.2m403.6m541.1m699.6m869.3m994.0m

EBIT margin, %

19%20%20%20%20%13%12%0%3%11%20%11%24%25%27%27%27%27%

Interest expense

131.9m

Pre tax profit

16.8m28.3m35.5m42.8m48.1m11.9m(15.5m)(42.2m)(33.1m)16.4m81.7m(36.5m)214.2m356.5m473.8m616.7m765.1m862.1m

Income tax expense

(3.6m)(6.2m)(6.4m)(5.2m)(4.9m)10.9m19.2m9.0m(1.7m)(14.0m)(26.1m)44.4m(76.4m)(125.3m)(170.4m)(209.1m)(264.1m)(106.7m)

Net Income

13.2m22.1m29.1m37.6m43.2m22.8m3.7m(33.2m)(34.8m)2.4m55.6m7.9m137.8m231.2m303.4m407.6m501.0m968.8m

Ashtead Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.8m100.0k26.0m10.1m100.0k1.1m500.0k10.3m9.9m2.1m1.0m1.1m20.3m2.8m10.5m13.0m6.3m19.1m

Accounts Receivable

26.7m32.2m49.4m63.3m69.6m107.4m96.6m33.3m30.7m96.5m143.9m185.2m237.4m326.5m394.6m506.1m555.8m

Inventories

2.6m3.3m3.9m7.0m10.0m15.3m12.9m11.6m15.1m13.8m12.7m24.2m16.7m18.5m23.9m41.3m44.2m55.2m

Current Assets

35.4m39.2m83.5m102.9m105.2m142.1m124.1m68.7m66.9m107.7m124.1m201.3m256.4m291.0m438.1m517.5m649.3m767.6m

PP&E

150.6m211.3m330.7m437.9m521.5m802.5m752.5m653.1m535.5m537.1m665.0m1.0b1.6b1.7b2.8b3.6b4.5b4.9b

Goodwill

446.2m608.9m640.5m882.6m

Total Assets

186.0m250.5m414.2m543.7m636.6m1.1b1.0b873.8m745.3m778.8m938.1m1.6b2.3b2.7b3.9b4.7b6.1b6.7b

Accounts Payable

21.0m25.4m43.0m27.9m31.9m69.8m59.5m35.3m33.3m39.0m36.2m55.8m146.9m161.4m264.4m232.0m537.0m243.7m

Short-term debt

2.7m

Current Liabilities

73.5m125.9m194.7m209.3m267.7m224.9m145.2m102.8m92.9m107.3m120.0m189.2m314.0m368.8m518.3m515.5m574.7m659.1m

Long-term debt

2.7b

Non-Current Liabilities

4.8m3.8m65.7m120.2m122.5m619.9m697.7m610.0m520.6m544.6m559.8m1.0b1.3b1.5b2.2b2.8b3.6b3.6b

Total Debt

9.6m35.7m17.6m7.1m41.1m2.2m8.5m4.8m1.5m1.3m2.7b

Total Liabilities

78.3m129.7m260.4m329.5m390.2m844.8m842.9m712.8m613.5m651.9m679.8m1.2b1.6b1.8b2.7b3.3b4.2b4.2b

Common Stock

49.9m

Additional Paid-in Capital

13.8m13.8m30.3m32.3m32.3m32.4m32.5m32.6m32.6m32.6m40.4m56.0m55.3m55.3m55.3m55.3m49.9m3.6m

Retained Earnings

9.3m14.2m22.1m29.0m33.0m11.5m(7.6m)(33.2m)(34.8m)2.4m53.6m900.0k117.8m189.9m242.0m326.1m384.9m2.5b

Total Equity

107.7m120.8m153.8m214.2m246.4m250.5m194.5m161.0m131.8m126.9m258.3m396.7m682.5m824.4m1.1b1.5b2.0b2.5b

Debt to Equity Ratio

0.1 x0.3 x0.1 x0 x0.2 x0 x0 x0 x0 x0 x1.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0.1 x0 x0 x0 x0 x0 x0.4 x

Financial Leverage

1.7 x2.1 x2.7 x2.5 x2.6 x4.4 x5.3 x5.4 x5.7 x6.1 x3.6 x4 x3.3 x3.2 x3.5 x3.2 x3.1 x2.7 x

Ashtead Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

13.2m22.1m29.1m37.6m43.2m22.8m3.7m(33.2m)(34.8m)2.4m55.6m7.9m137.8m231.2m303.4m407.6m501.0m

Accounts Receivable

(83.1m)

Inventories

(7.7m)

Accounts Payable

53.0m

Cash From Operating Activities

31.6m57.4m77.4m93.3m114.4m162.7m202.0m210.3m126.7m107.5m154.4m181.3m600.0k23.1m(17.2m)33.3m424.8m518.5m

Purchases of PP&E

(138.6m)

Cash From Investing Activities

(491.3m)

Long-term Borrowings

(1.3b)

Dividends Paid

3.9m5.0m7.0m8.6m10.2m11.3m11.3m2.0m7.0m20.0m41.3m61.4m81.5m116.1m(140.5m)

Cash From Financing Activities

53.5m(6.4m)78.2m68.1m17.7m296.8m22.5m(69.4m)(52.2m)(3.5m)67.5m375.8m80.4m136.6m337.5m138.7m94.5m(14.1m)

Net Change in Cash

2.6m30.6m43.6m5.3m42.7m41.6m6.9m9.2m800.0k1.6m1.2m100.0k(3.2m)(17.4m)7.6m2.3m(7.2m)13.1m

Income Taxes Paid

(125.3m)(170.4m)(209.1m)(97.6m)

Ashtead Group Ratios

GBPY, 2018

EV/EBITDA

7.1 x

EV/EBIT

12.4 x

EV/CFO

23.8 x

Revenue/Employee

316.2k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x
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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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