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ASHTY ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.94%590.6M
7.27%799.4M
18.38%702.8M
29.48%2.52B
29.04%574.6M
35.49%608.5M
29.24%745.2M
24.52%593.7M
30.03%1.95B
45.05%445.3M
Other non cash items
17.27%12.9M
7.89%12.3M
12.84%12.3M
----
----
-16.03%11M
-8.06%11.4M
4.81%10.9M
----
----
Change In working capital
-151.43%-32.4M
56.55%-63.3M
30.02%-191.4M
-10.83%-180.1M
257.20%176.1M
-19.95%63M
2.08%-145.7M
-93.01%-273.5M
-4,066.67%-162.5M
1,308.57%49.3M
-Change in receivables
-71.88%30.9M
55.39%-94M
12.77%-164.6M
-27.73%-209.6M
162.83%79.9M
-29.32%109.9M
2.00%-210.7M
-39.78%-188.7M
-28.40%-164.1M
175.62%30.4M
-Change in inventory
64.80%-6.3M
120.62%4M
45.95%-4M
93.01%-4.7M
274.67%40M
17.13%-17.9M
-31.97%-19.4M
7.50%-7.4M
-1,367.92%-67.2M
-5,625.00%-22.9M
Cash from discontinued investing activities
Operating cash flow
-84.85%40M
-108.39%-15.2M
-107.08%-14.4M
-33.28%1B
-31.38%351.4M
-34.51%264M
66.70%181.2M
-57.17%203.5M
-22.82%1.5B
6.31%512.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-19.42%-147.6M
-71.04%-200.8M
-10.27%-124.5M
-25.43%-468.6M
7.95%-114.7M
-17.71%-123.6M
-32.36%-117.4M
-104.16%-112.9M
-211.33%-373.6M
-239.51%-124.6M
Net business purchase and sale
40.43%-186.8M
-31.86%-360.1M
8.67%-316M
15.20%-1.08B
54.37%-150.5M
39.69%-313.6M
10.40%-273.1M
-181.76%-346M
-554.74%-1.28B
-92.42%-329.8M
Net investment purchase and sale
--0
-6.38%-5M
--0
-6.00%-42.4M
--0
--0
---4.7M
---37.7M
---40M
---20M
Cash from discontinued investing activities
Investing cash flow
23.51%-334.4M
-43.19%-565.9M
11.30%-440.5M
5.72%-1.59B
44.10%-265.2M
32.22%-437.2M
-0.43%-395.2M
-178.83%-496.6M
-436.66%-1.69B
-127.97%-474.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
41.13%343.8M
60.37%1B
14.59%530.8M
36.47%1.35B
-83.35%21.7M
-37.10%243.6M
1.46%625M
426.66%463.2M
162.57%991.8M
164.22%130.3M
Net common stock issuance
50.69%-17.8M
76.33%-20.9M
60.72%-51.5M
36.11%-276.9M
79.16%-21.4M
64.19%-36.1M
16.93%-88.3M
-6.07%-131.1M
-2,696.13%-433.4M
---102.7M
Cash dividends paid
--0
----
----
-32.86%-357.8M
-15.69%-64.9M
--0
----
----
-12.63%-269.3M
-18.60%-56.1M
Cash from discontinued financing activities
Financing cash flow
62.20%290.5M
167.91%582.7M
47.14%449.5M
235.70%609.3M
-63.96%-92.8M
-31.48%179.1M
-19.50%217.5M
204.09%305.5M
109.50%181.5M
78.97%-56.6M
Net cash flow
Beginning cash position
-14.05%25.7M
-9.09%25M
95.42%29.9M
-42.48%15.3M
5.78%36.6M
94.16%29.9M
-8.33%27.5M
-42.48%15.3M
-91.26%26.6M
71.29%34.6M
Current changes in cash
-166.10%-3.9M
-54.29%1.6M
-143.55%-5.4M
244.76%15.2M
65.08%-6.6M
-69.74%5.9M
123.97%3.5M
254.29%12.4M
96.29%-10.5M
-520.00%-18.9M
Effect of exchange rate changes
-25.00%600K
18.18%-900K
350.00%500K
25.00%-600K
75.00%-100K
366.67%800K
---1.1M
-100.00%-200K
-116.00%-800K
-121.05%-400K
End cash Position
-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
Free cash flow
-205.36%-137.5M
-515.53%-224.8M
-274.56%-147.5M
-55.47%490.1M
-41.77%221M
-55.38%130.5M
312.98%54.1M
-79.66%84.5M
-38.99%1.1B
-13.51%379.5M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.94%590.6M7.27%799.4M18.38%702.8M29.48%2.52B29.04%574.6M35.49%608.5M29.24%745.2M24.52%593.7M30.03%1.95B45.05%445.3M
Other non cash items 17.27%12.9M7.89%12.3M12.84%12.3M---------16.03%11M-8.06%11.4M4.81%10.9M--------
Change In working capital -151.43%-32.4M56.55%-63.3M30.02%-191.4M-10.83%-180.1M257.20%176.1M-19.95%63M2.08%-145.7M-93.01%-273.5M-4,066.67%-162.5M1,308.57%49.3M
-Change in receivables -71.88%30.9M55.39%-94M12.77%-164.6M-27.73%-209.6M162.83%79.9M-29.32%109.9M2.00%-210.7M-39.78%-188.7M-28.40%-164.1M175.62%30.4M
-Change in inventory 64.80%-6.3M120.62%4M45.95%-4M93.01%-4.7M274.67%40M17.13%-17.9M-31.97%-19.4M7.50%-7.4M-1,367.92%-67.2M-5,625.00%-22.9M
Cash from discontinued investing activities
Operating cash flow -84.85%40M-108.39%-15.2M-107.08%-14.4M-33.28%1B-31.38%351.4M-34.51%264M66.70%181.2M-57.17%203.5M-22.82%1.5B6.31%512.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.42%-147.6M-71.04%-200.8M-10.27%-124.5M-25.43%-468.6M7.95%-114.7M-17.71%-123.6M-32.36%-117.4M-104.16%-112.9M-211.33%-373.6M-239.51%-124.6M
Net business purchase and sale 40.43%-186.8M-31.86%-360.1M8.67%-316M15.20%-1.08B54.37%-150.5M39.69%-313.6M10.40%-273.1M-181.76%-346M-554.74%-1.28B-92.42%-329.8M
Net investment purchase and sale --0-6.38%-5M--0-6.00%-42.4M--0--0---4.7M---37.7M---40M---20M
Cash from discontinued investing activities
Investing cash flow 23.51%-334.4M-43.19%-565.9M11.30%-440.5M5.72%-1.59B44.10%-265.2M32.22%-437.2M-0.43%-395.2M-178.83%-496.6M-436.66%-1.69B-127.97%-474.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 41.13%343.8M60.37%1B14.59%530.8M36.47%1.35B-83.35%21.7M-37.10%243.6M1.46%625M426.66%463.2M162.57%991.8M164.22%130.3M
Net common stock issuance 50.69%-17.8M76.33%-20.9M60.72%-51.5M36.11%-276.9M79.16%-21.4M64.19%-36.1M16.93%-88.3M-6.07%-131.1M-2,696.13%-433.4M---102.7M
Cash dividends paid --0---------32.86%-357.8M-15.69%-64.9M--0---------12.63%-269.3M-18.60%-56.1M
Cash from discontinued financing activities
Financing cash flow 62.20%290.5M167.91%582.7M47.14%449.5M235.70%609.3M-63.96%-92.8M-31.48%179.1M-19.50%217.5M204.09%305.5M109.50%181.5M78.97%-56.6M
Net cash flow
Beginning cash position -14.05%25.7M-9.09%25M95.42%29.9M-42.48%15.3M5.78%36.6M94.16%29.9M-8.33%27.5M-42.48%15.3M-91.26%26.6M71.29%34.6M
Current changes in cash -166.10%-3.9M-54.29%1.6M-143.55%-5.4M244.76%15.2M65.08%-6.6M-69.74%5.9M123.97%3.5M254.29%12.4M96.29%-10.5M-520.00%-18.9M
Effect of exchange rate changes -25.00%600K18.18%-900K350.00%500K25.00%-600K75.00%-100K366.67%800K---1.1M-100.00%-200K-116.00%-800K-121.05%-400K
End cash Position -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
Free cash flow -205.36%-137.5M-515.53%-224.8M-274.56%-147.5M-55.47%490.1M-41.77%221M-55.38%130.5M312.98%54.1M-79.66%84.5M-38.99%1.1B-13.51%379.5M
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

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