US Stock MarketDetailed Quotes

ASHTY ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS

Watchlist
  • 297.750
  • -11.210-3.63%
15min DelayClose May 17 16:00 ET
  • 298.840
  • +1.090+0.37%
Post 16:02 ET
32.48BMarket Cap20.20P/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 yoy
Hide blank lines yoy
(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
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-42.48%15.3M
-42.48%15.3M
-Cash and cash equivalents
-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
-42.48%15.3M
-42.48%15.3M
-Accounts receivable
14.73%2.01B
10.43%2.01B
19.36%1.9B
17.96%1.38B
17.96%1.38B
20.91%1.75B
27.19%1.82B
32.20%1.6B
26.49%1.17B
26.49%1.17B
-Taxes receivable
216.67%38M
151.33%28.4M
29.51%7.9M
102.78%14.6M
102.78%14.6M
-76.47%12M
-56.20%11.3M
110.34%6.1M
-60.87%7.2M
-60.87%7.2M
-Other receivables
----
----
----
26.80%274.4M
26.80%274.4M
----
----
----
39.07%216.4M
39.07%216.4M
Inventory
-14.02%192.5M
-10.87%180.4M
7.57%188.9M
7.60%181.3M
7.60%181.3M
51.69%223.9M
62.18%202.4M
59.49%175.6M
64.87%168.5M
64.87%168.5M
Total current assets
11.78%2.26B
8.76%2.24B
17.81%2.13B
19.20%1.89B
19.20%1.89B
20.34%2.02B
29.23%2.06B
33.69%1.81B
28.48%1.58B
28.48%1.58B
Non current assets
Net PPE
23.96%15.48B
26.46%14.91B
25.82%14.07B
23.14%13.25B
23.14%13.25B
20.44%12.49B
17.47%11.79B
17.11%11.19B
15.40%10.76B
15.40%10.76B
-Gross PPE
23.96%15.48B
26.46%14.91B
25.82%14.07B
18.13%21.05B
18.13%21.05B
20.44%12.49B
17.47%11.79B
17.11%11.19B
16.15%17.82B
16.15%17.82B
-Accumulated depreciation
----
----
----
-10.48%-7.81B
-10.48%-7.81B
----
----
----
-17.32%-7.07B
-17.32%-7.07B
Goodwill and other intangible assets
14.06%3.8B
18.59%3.69B
19.80%3.59B
22.11%3.39B
22.11%3.39B
27.98%3.33B
34.12%3.12B
33.56%2.99B
27.11%2.78B
27.11%2.78B
-Goodwill
16.92%3.26B
21.57%3.14B
24.09%3.05B
24.59%2.87B
24.59%2.87B
29.13%2.79B
33.36%2.59B
33.59%2.46B
28.06%2.3B
28.06%2.3B
-Other intangible assets
-0.65%538.9M
4.02%550.8M
0.04%534.8M
10.12%523.4M
10.12%523.4M
22.38%542.4M
38.00%529.5M
33.42%534.6M
22.72%475.3M
22.72%475.3M
Non current deferred assets
--45.3M
--43.2M
----
----
----
----
----
----
----
----
Defined pension benefit
-4.93%19.3M
-0.55%18.2M
1.60%19M
-0.54%18.4M
-0.54%18.4M
156.96%20.3M
147.30%18.3M
171.01%18.7M
198.39%18.5M
198.39%18.5M
Other non current assets
-7.10%171.4M
-22.43%162.5M
4.50%208.8M
61.28%90.8M
61.28%90.8M
51.23%184.5M
100.29%209.5M
107.26%199.8M
--56.3M
--56.3M
Total non current assets
21.79%19.52B
24.41%18.83B
24.24%17.89B
22.87%16.84B
22.87%16.84B
22.31%16.03B
21.34%15.14B
21.03%14.4B
18.11%13.71B
18.11%13.71B
Total assets
20.67%21.78B
22.54%21.07B
23.52%20.02B
22.49%18.73B
22.49%18.73B
22.08%18.05B
22.23%17.2B
22.32%16.2B
19.10%15.29B
19.10%15.29B
Liabilities
Current liabilities
Payables
-3.07%1.32B
14.46%1.59B
30.20%1.59B
39.97%665.3M
39.97%665.3M
27.65%1.36B
24.84%1.39B
10.97%1.22B
54.67%475.3M
54.67%475.3M
-accounts payable
-2.07%1.31B
16.04%1.58B
30.19%1.5B
45.69%581.6M
45.69%581.6M
25.70%1.33B
23.06%1.36B
10.31%1.15B
84.64%399.2M
84.64%399.2M
-Total tax payable
-52.42%12.8M
-68.99%8M
30.39%90.1M
9.99%83.7M
9.99%83.7M
460.42%26.9M
426.53%25.8M
23.39%69.1M
-16.47%76.1M
-16.47%76.1M
Current provisions
2.67%76.9M
24.47%64.1M
51.92%83.1M
14.24%78.6M
14.24%78.6M
44.87%74.9M
-2.46%51.5M
-5.36%54.7M
27.41%68.8M
27.41%68.8M
Current debt and capital lease obligation
20.36%268.4M
20.07%254.9M
23.38%245.9M
23.65%233.2M
23.65%233.2M
22.39%223M
20.69%212.3M
16.75%199.3M
11.80%188.6M
11.80%188.6M
-Current capital lease obligation
20.36%268.4M
20.07%254.9M
23.38%245.9M
23.65%233.2M
23.65%233.2M
22.39%223M
20.69%212.3M
16.75%199.3M
11.80%188.6M
11.80%188.6M
Current liabilities
0.34%1.66B
15.49%1.91B
30.09%1.92B
25.98%1.86B
25.98%1.86B
27.60%1.66B
23.22%1.65B
11.01%1.48B
40.73%1.47B
40.73%1.47B
Non current liabilities
Long term provisions
6.78%80.3M
-0.12%85.8M
-6.94%80.5M
11.62%75.9M
11.62%75.9M
9.14%75.2M
23.78%85.9M
40.88%86.5M
11.48%68M
11.48%68M
Long term debt and capital lease obligation
26.50%10.92B
26.50%10.41B
25.37%9.46B
25.33%8.76B
25.33%8.76B
27.96%8.63B
31.34%8.23B
35.58%7.54B
23.47%6.99B
23.47%6.99B
-Long term debt
30.37%8.55B
30.74%8.14B
27.49%7.19B
27.32%6.6B
27.32%6.6B
29.75%6.56B
33.09%6.23B
39.37%5.64B
23.51%5.18B
23.51%5.18B
-Long term capital lease obligation
14.28%2.37B
13.31%2.27B
19.08%2.26B
19.62%2.16B
19.62%2.16B
22.63%2.08B
26.18%2.01B
25.45%1.9B
23.35%1.81B
23.35%1.81B
Other non current liabilities
35.49%48.1M
31.58%42.5M
33.63%45.7M
14.24%36.1M
14.24%36.1M
5.97%35.5M
-6.10%32.3M
3.32%34.2M
2.60%31.6M
2.60%31.6M
Total non current liabilities
24.04%13.22B
24.23%12.67B
23.26%11.63B
23.71%10.86B
23.71%10.86B
24.72%10.66B
27.87%10.2B
31.03%9.44B
20.88%8.78B
20.88%8.78B
Total liabilities
20.85%14.89B
23.01%14.58B
24.18%13.56B
24.03%12.72B
24.03%12.72B
25.10%12.32B
27.20%11.85B
27.91%10.92B
23.39%10.26B
23.39%10.26B
Shareholders'equity
Share capital
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
-common stock
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
0.00%81.8M
Retained earnings
18.30%7.85B
19.44%7.5B
21.41%7.36B
21.99%6.93B
21.99%6.93B
22.46%6.64B
22.93%6.28B
22.31%6.07B
21.98%5.68B
21.98%5.68B
Paid-in capital
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
Less: Treasury stock
11.32%801.2M
14.23%783.4M
27.94%762.5M
54.32%740.9M
54.32%740.9M
91.00%719.7M
149.11%685.8M
247.32%596M
625.23%480.1M
625.23%480.1M
Other equity interest
-12.11%-43.5M
-12.11%-43.5M
-12.11%-43.5M
13.59%-38.8M
13.59%-38.8M
13.59%-38.8M
13.59%-38.8M
17.09%-38.8M
-22.01%-44.9M
-22.01%-44.9M
Total stockholders'equity
20.28%6.89B
21.49%6.5B
22.17%6.46B
19.36%6.01B
19.36%6.01B
16.06%5.73B
12.50%5.35B
12.20%5.29B
11.23%5.03B
11.23%5.03B
Total equity
20.28%6.89B
21.49%6.5B
22.17%6.46B
19.36%6.01B
19.36%6.01B
16.06%5.73B
12.50%5.35B
12.20%5.29B
11.23%5.03B
11.23%5.03B
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
(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(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.80%22.4M-14.05%25.7M-9.09%25M95.42%29.9M95.42%29.9M5.78%36.6M94.16%29.9M-8.33%27.5M-42.48%15.3M-42.48%15.3M
-Cash and cash equivalents -38.80%22.4M-14.05%25.7M-9.09%25M95.42%29.9M95.42%29.9M5.78%36.6M94.16%29.9M-8.33%27.5M-42.48%15.3M-42.48%15.3M
-Accounts receivable 14.73%2.01B10.43%2.01B19.36%1.9B17.96%1.38B17.96%1.38B20.91%1.75B27.19%1.82B32.20%1.6B26.49%1.17B26.49%1.17B
-Taxes receivable 216.67%38M151.33%28.4M29.51%7.9M102.78%14.6M102.78%14.6M-76.47%12M-56.20%11.3M110.34%6.1M-60.87%7.2M-60.87%7.2M
-Other receivables ------------26.80%274.4M26.80%274.4M------------39.07%216.4M39.07%216.4M
Inventory -14.02%192.5M-10.87%180.4M7.57%188.9M7.60%181.3M7.60%181.3M51.69%223.9M62.18%202.4M59.49%175.6M64.87%168.5M64.87%168.5M
Total current assets 11.78%2.26B8.76%2.24B17.81%2.13B19.20%1.89B19.20%1.89B20.34%2.02B29.23%2.06B33.69%1.81B28.48%1.58B28.48%1.58B
Non current assets
Net PPE 23.96%15.48B26.46%14.91B25.82%14.07B23.14%13.25B23.14%13.25B20.44%12.49B17.47%11.79B17.11%11.19B15.40%10.76B15.40%10.76B
-Gross PPE 23.96%15.48B26.46%14.91B25.82%14.07B18.13%21.05B18.13%21.05B20.44%12.49B17.47%11.79B17.11%11.19B16.15%17.82B16.15%17.82B
-Accumulated depreciation -------------10.48%-7.81B-10.48%-7.81B-------------17.32%-7.07B-17.32%-7.07B
Goodwill and other intangible assets 14.06%3.8B18.59%3.69B19.80%3.59B22.11%3.39B22.11%3.39B27.98%3.33B34.12%3.12B33.56%2.99B27.11%2.78B27.11%2.78B
-Goodwill 16.92%3.26B21.57%3.14B24.09%3.05B24.59%2.87B24.59%2.87B29.13%2.79B33.36%2.59B33.59%2.46B28.06%2.3B28.06%2.3B
-Other intangible assets -0.65%538.9M4.02%550.8M0.04%534.8M10.12%523.4M10.12%523.4M22.38%542.4M38.00%529.5M33.42%534.6M22.72%475.3M22.72%475.3M
Non current deferred assets --45.3M--43.2M--------------------------------
Defined pension benefit -4.93%19.3M-0.55%18.2M1.60%19M-0.54%18.4M-0.54%18.4M156.96%20.3M147.30%18.3M171.01%18.7M198.39%18.5M198.39%18.5M
Other non current assets -7.10%171.4M-22.43%162.5M4.50%208.8M61.28%90.8M61.28%90.8M51.23%184.5M100.29%209.5M107.26%199.8M--56.3M--56.3M
Total non current assets 21.79%19.52B24.41%18.83B24.24%17.89B22.87%16.84B22.87%16.84B22.31%16.03B21.34%15.14B21.03%14.4B18.11%13.71B18.11%13.71B
Total assets 20.67%21.78B22.54%21.07B23.52%20.02B22.49%18.73B22.49%18.73B22.08%18.05B22.23%17.2B22.32%16.2B19.10%15.29B19.10%15.29B
Liabilities
Current liabilities
Payables -3.07%1.32B14.46%1.59B30.20%1.59B39.97%665.3M39.97%665.3M27.65%1.36B24.84%1.39B10.97%1.22B54.67%475.3M54.67%475.3M
-accounts payable -2.07%1.31B16.04%1.58B30.19%1.5B45.69%581.6M45.69%581.6M25.70%1.33B23.06%1.36B10.31%1.15B84.64%399.2M84.64%399.2M
-Total tax payable -52.42%12.8M-68.99%8M30.39%90.1M9.99%83.7M9.99%83.7M460.42%26.9M426.53%25.8M23.39%69.1M-16.47%76.1M-16.47%76.1M
Current provisions 2.67%76.9M24.47%64.1M51.92%83.1M14.24%78.6M14.24%78.6M44.87%74.9M-2.46%51.5M-5.36%54.7M27.41%68.8M27.41%68.8M
Current debt and capital lease obligation 20.36%268.4M20.07%254.9M23.38%245.9M23.65%233.2M23.65%233.2M22.39%223M20.69%212.3M16.75%199.3M11.80%188.6M11.80%188.6M
-Current capital lease obligation 20.36%268.4M20.07%254.9M23.38%245.9M23.65%233.2M23.65%233.2M22.39%223M20.69%212.3M16.75%199.3M11.80%188.6M11.80%188.6M
Current liabilities 0.34%1.66B15.49%1.91B30.09%1.92B25.98%1.86B25.98%1.86B27.60%1.66B23.22%1.65B11.01%1.48B40.73%1.47B40.73%1.47B
Non current liabilities
Long term provisions 6.78%80.3M-0.12%85.8M-6.94%80.5M11.62%75.9M11.62%75.9M9.14%75.2M23.78%85.9M40.88%86.5M11.48%68M11.48%68M
Long term debt and capital lease obligation 26.50%10.92B26.50%10.41B25.37%9.46B25.33%8.76B25.33%8.76B27.96%8.63B31.34%8.23B35.58%7.54B23.47%6.99B23.47%6.99B
-Long term debt 30.37%8.55B30.74%8.14B27.49%7.19B27.32%6.6B27.32%6.6B29.75%6.56B33.09%6.23B39.37%5.64B23.51%5.18B23.51%5.18B
-Long term capital lease obligation 14.28%2.37B13.31%2.27B19.08%2.26B19.62%2.16B19.62%2.16B22.63%2.08B26.18%2.01B25.45%1.9B23.35%1.81B23.35%1.81B
Other non current liabilities 35.49%48.1M31.58%42.5M33.63%45.7M14.24%36.1M14.24%36.1M5.97%35.5M-6.10%32.3M3.32%34.2M2.60%31.6M2.60%31.6M
Total non current liabilities 24.04%13.22B24.23%12.67B23.26%11.63B23.71%10.86B23.71%10.86B24.72%10.66B27.87%10.2B31.03%9.44B20.88%8.78B20.88%8.78B
Total liabilities 20.85%14.89B23.01%14.58B24.18%13.56B24.03%12.72B24.03%12.72B25.10%12.32B27.20%11.85B27.91%10.92B23.39%10.26B23.39%10.26B
Shareholders'equity
Share capital 0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M
-common stock 0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M0.00%81.8M
Retained earnings 18.30%7.85B19.44%7.5B21.41%7.36B21.99%6.93B21.99%6.93B22.46%6.64B22.93%6.28B22.31%6.07B21.98%5.68B21.98%5.68B
Paid-in capital 0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M
Less: Treasury stock 11.32%801.2M14.23%783.4M27.94%762.5M54.32%740.9M54.32%740.9M91.00%719.7M149.11%685.8M247.32%596M625.23%480.1M625.23%480.1M
Other equity interest -12.11%-43.5M-12.11%-43.5M-12.11%-43.5M13.59%-38.8M13.59%-38.8M13.59%-38.8M13.59%-38.8M17.09%-38.8M-22.01%-44.9M-22.01%-44.9M
Total stockholders'equity 20.28%6.89B21.49%6.5B22.17%6.46B19.36%6.01B19.36%6.01B16.06%5.73B12.50%5.35B12.20%5.29B11.23%5.03B11.23%5.03B
Total equity 20.28%6.89B21.49%6.5B22.17%6.46B19.36%6.01B19.36%6.01B16.06%5.73B12.50%5.35B12.20%5.29B11.23%5.03B11.23%5.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg