Last 950.00 GBp
Change Today +6.00 / 0.64%
Volume 1.0M
AHT On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
As of 11:35 AM 08/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ashtead group plc (AHT)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Apr 30
2011
Reclassified
GBP
Apr 30
2012
Reclassified
GBP
Apr 30
2013
Restated
GBP
Apr 30
2014
GBP
4 Year
Trend
NET INCOME0.988.5137.8231.2
Depreciation & Amortization185.0199.8229.0275.9
Amortization of Goodwill and Intangible Assets1.73.15.89.8
DEPRECIATION & AMORTIZATION, TOTAL186.7202.9234.8285.7
(Gain) Loss from Sale of Asset-6.4-10.5-15.8-20.7
Other Operating Activities-114.2-244.5-354.1-454.2
Change in Accounts Receivable-21.2-20.2-25.4-46.3
Change in Inventories-2.6-0.4-2.4-2.7
Change in Accounts Payable24.712.123.026.7
CASH FROM OPERATIONS69.530.40.623.1
Capital Expenditure-20.4-48.2-57.3-85.3
Sale of Property, Plant, and Equipment4.56.87.911.5
Cash Acquisitions-34.8-21.9-33.8-103.3
Sale (Purchase) of Intangible Assets---1.7-1.0--
CASH FROM INVESTING-50.7-65.0-84.2-177.1
Long-Term Debt Issued597.8153.8614.1578.7
TOTAL DEBT ISSUED597.8153.8614.1578.7
Long Term Debt Repaid-637.5-95.8-503.5-378.4
TOTAL DEBT REPAID-637.5-95.8-503.5-378.4
Repurchase of Common Stock-0.4-3.5-10.2-22.4
Common Dividends Paid-14.6-15.3-20.0-41.3
TOTAL DIVIDEND PAID-14.6-15.3-20.0-41.3
CASH FROM FINANCING-54.739.280.4136.6
Foreign Exchange Rate Adjustments-0.1--0.1-0.1
NET CHANGE IN CASH-36.04.6-3.1-17.5
 

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AHT:LN 950.00 GBp +6.00

AHT Competitors

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Company Last Change
H&E Equipment Services Inc $40.39 USD +0.92
Lavendon Group PLC 208.00 GBp -1.00
Speedy Hire PLC 59.50 GBp +1.00
United Rentals Inc $117.23 USD +0.96
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Industry Analysis

AHT

Industry Average

Valuation AHT Industry Range
Price/Earnings 20.3x
Price/Sales 2.8x
Price/Book 5.6x
Price/Cash Flow 9.0x
TEV/Sales 2.8x
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