Ashtead Technology Holdings PLC (Y9R) Financial Statements
Ashtead Technology Holdings PLC Financial Overview
Ashtead Technology Holdings PLC's market cap is currently $591.02M. The company's EPS TTM is $0.40; its P/E ratio is 15.22; and it has a dividend yield of 0.21%. Ashtead Technology Holdings PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 51.85M | $ 42.79M | $ 31.21M | $ 17.72M | $ 11.47M |
| EBITDA | $ 81.10M | $ 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 |
Currency in GBP
