Ashtead Technology Holdings Plc ^AT.L

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	168.044 M ^{52.12 %}	110.466 M ^{51.07 %}	73.120 M ^{31.03 %}	55.805 M ^{31.61 %}	42.401 M ^{-11.26 %}	47.780 M ^{26.70 %}	37.710 M
Net income	28.778 M ^{33.36 %}	21.579 M ^{74.39 %}	12.374 M ^{389.28 %}	2.529 M ^{353.41 %}	-998.000 K ^{-119.82 %}	5.035 M ^{91.52 %}	2.629 M
Income before tax	36.063 M ^{31.17 %}	27.493 M ^{68.88 %}	16.280 M ^{353.61 %}	3.589 M ^{584.35 %}	-741.000 K ^{-113.61 %}	5.445 M ^{190.55 %}	1.874 M
Income before tax ratio	0.21 ^{-13.77 %}	0.25 ^{11.78 %}	0.22 ^{246.19 %}	0.06 ^{468.01 %}	-0.02 ^{-115.34 %}	0.11 ^{129.32 %}	0.05
EBITDA	65.507 M ^{48.38 %}	44.148 M ^{63.22 %}	27.048 M ^{54.35 %}	17.524 M ^{18.77 %}	14.754 M ^{-21.70 %}	18.843 M ^{40.16 %}	13.444 M
Net income ratio	0.17 ^{-12.33 %}	0.20 ^{15.43 %}	0.17 ^{273.42 %}	0.05 ^{292.54 %}	-0.02 ^{-122.34 %}	0.11 ^{51.15 %}	0.07
Ratio EBITDA	0.39 ^{-2.46 %}	0.40 ^{8.04 %}	0.37 ^{17.80 %}	0.31 ^{-9.75 %}	0.35 ^{-11.77 %}	0.39 ^{10.62 %}	0.36
Gross profit ratio	0.77 ^{-1.42 %}	0.78 ^{5.22 %}	0.74 ^{2.20 %}	0.73 ^{-1.76 %}	0.74 ^{-1.48 %}	0.75 ^{2.07 %}	0.74
Weighted average shs out dil	81.246 M ^{0.34 %}	80.969 M ^{0.36 %}	80.679 M ^{13.64 %}	70.996 M ^{-10.79 %}	79.582 M ^{0.00 %}	79.582 M ^{0.00 %}	79.582 M
Weighted average shs out	80.207 M ^{0.42 %}	79.874 M ^{0.37 %}	79.582 M ^{12.09 %}	70.996 M ^{-10.79 %}	79.582 M ^{0.00 %}	79.582 M ^{0.00 %}	79.582 M
EPS diluted	0.35 ^{29.63 %}	0.27 ^{80.00 %}	0.15 ^{316.67 %}	0.04 ^{388.00 %}	-0.01 ^{-119.75 %}	0.06 ^{91.82 %}	0.03
Earnings per share	0.36 ^{33.33 %}	0.27 ^{68.75 %}	0.16 ^{344.44 %}	0.04 ^{388.00 %}	-0.01 ^{-119.75 %}	0.06 ^{91.82 %}	0.03
Gross profit	129.420 M ^{49.97 %}	86.298 M ^{58.95 %}	54.291 M ^{33.91 %}	40.543 M ^{29.29 %}	31.357 M ^{-12.57 %}	35.866 M ^{29.32 %}	27.734 M
Income tax expense	7.285 M ^{23.18 %}	5.914 M ^{51.41 %}	3.906 M ^{268.49 %}	1.060 M ^{312.45 %}	257.000 K ^{-37.32 %}	410.000 K ^{154.30 %}	-755.000 K
Cost of revenue	38.624 M ^{59.81 %}	24.168 M ^{28.36 %}	18.829 M ^{23.37 %}	15.262 M ^{38.19 %}	11.044 M ^{-7.30 %}	11.914 M ^{19.43 %}	9.976 M
General and administrative expenses	87.772 M ^{58.75 %}	55.291 M ^{52.67 %}	36.217 M ^{6.74 %}	33.930 M ^{13.87 %}	29.796 M ^{5.23 %}	28.316 M ^{16.92 %}	24.219 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-1.145 M ^{-464.04 %}	-203.000 K	0.000 ^{100.00 %}	-995.000 K ^{35.68 %}	-1.547 M	0.000	0.000
Operating expenses	86.627 M ^{57.25 %}	55.088 M ^{52.11 %}	36.217 M ^{9.97 %}	32.935 M ^{16.59 %}	28.249 M ^{-0.24 %}	28.316 M ^{16.92 %}	24.219 M
Cost and expenses	125.251 M ^{58.03 %}	79.256 M ^{43.98 %}	55.046 M ^{24.17 %}	44.331 M ^{9.38 %}	40.528 M ^{0.74 %}	40.230 M ^{17.65 %}	34.195 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	87.772 M ^{58.75 %}	55.291 M ^{52.67 %}	36.217 M ^{6.74 %}	33.930 M ^{13.87 %}	29.796 M ^{5.23 %}	28.316 M ^{16.92 %}	24.219 M
Interest income	193.000 K ^{-31.80 %}	283.000 K ^{1 247.62 %}	21.000 K	0.000	0.000 ^{100.00 %}	-491.000 K ^{-49 200.00 %}	1.000 K
Interest expense	6.923 M ^{73.08 %}	4.000 M ^{174.16 %}	1.459 M ^{-60.63 %}	3.706 M ^{-3.72 %}	3.849 M ^{36.30 %}	2.824 M ^{25.96 %}	2.242 M
Depreciation and amortization	22.966 M ^{70.62 %}	13.460 M ^{44.59 %}	9.309 M ^{-8.99 %}	10.229 M ^{-16.97 %}	12.320 M ^{16.51 %}	10.574 M ^{13.36 %}	9.328 M
Operating income	42.793 M ^{37.11 %}	31.210 M ^{76.15 %}	17.718 M ^{54.42 %}	11.474 M ^{512.60 %}	1.873 M ^{-78.62 %}	8.760 M ^{104.91 %}	4.275 M
Operating income ratio	0.25 ^{-9.87 %}	0.28 ^{16.60 %}	0.24 ^{17.85 %}	0.21 ^{365.46 %}	0.04 ^{-75.91 %}	0.18 ^{61.73 %}	0.11
Total other income expenses net	-6.730 M ^{-81.06 %}	-3.717 M ^{-158.48 %}	-1.438 M ^{81.76 %}	-7.885 M ^{-201.64 %}	-2.614 M ^{21.15 %}	-3.315 M ^{-38.07 %}	-2.401 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	128.355 M ^{108.09 %}	61.682 M ^{115.04 %}	28.684 M ^{26.35 %}	22.702 M ^{-37.26 %}	36.185 M ^{-23.21 %}	47.125 M ^{87.91 %}	25.078 M ^{46.91 %}	17.070 M
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.000 K	0.000	0.000
Total debt	140.523 M ^{93.81 %}	72.506 M ^{92.22 %}	37.721 M ^{36.87 %}	27.559 M ^{-41.54 %}	47.143 M ^{-9.31 %}	51.980 M ^{87.46 %}	27.728 M ^{13.70 %}	24.388 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	716.000 K ^{155.50 %}	-1.290 M ^{28.49 %}	-1.804 M	0.000	0.000	0.000
Retained earnings	96.440 M ^{41.48 %}	68.166 M ^{21.45 %}	56.126 M ^{60.85 %}	34.893 M ^{-19.02 %}	43.089 M	0.000	0.000	0.000
Common stock	4.016 M ^{0.48 %}	3.997 M ^{0.45 %}	3.979 M ^{0.00 %}	3.979 M ^{13.69 %}	3.500 M	0.000	0.000	0.000
Total equity	127.328 M ^{30.48 %}	97.586 M ^{28.74 %}	75.803 M ^{24.00 %}	61.132 M ^{36.81 %}	44.684 M ^{-3.18 %}	46.153 M ^{9.84 %}	42.017 M ^{51.93 %}	27.655 M
Other non current liabilities	443.000 K ^{24.44 %}	356.000 K ^{204.27 %}	117.000 K ^{8.33 %}	108.000 K ^{-19.40 %}	134.000 K ^{19.64 %}	112.000 K ^{-20.00 %}	140.000 K ^{34.62 %}	104.000 K
Long term debt	139.385 M ^{95.41 %}	71.329 M ^{93.53 %}	36.856 M ^{37.65 %}	26.776 M ^{-30.45 %}	38.498 M ^{-12.90 %}	44.199 M ^{69.28 %}	26.110 M ^{13.65 %}	22.974 M
Total non current liabilities	150.184 M ^{86.09 %}	80.703 M ^{105.88 %}	39.200 M ^{45.81 %}	26.884 M ^{-30.33 %}	38.589 M ^{-12.91 %}	44.311 M ^{68.80 %}	26.250 M ^{12.45 %}	23.344 M
Other current liabilities	23.641 M ^{6.01 %}	22.300 M ^{68.45 %}	13.238 M ^{150.58 %}	5.283 M ^{10.09 %}	4.799 M ^{3.12 %}	4.654 M ^{-23.87 %}	6.113 M ^{107.22 %}	2.950 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.138 M ^{-3.31 %}	1.177 M ^{36.07 %}	865.000 K ^{-44.76 %}	1.566 M ^{-81.96 %}	8.683 M ^{11.59 %}	7.781 M ^{380.90 %}	1.618 M ^{14.43 %}	1.414 M
Total current liabilities	36.091 M ^{1.94 %}	35.405 M ^{62.27 %}	21.819 M ^{98.01 %}	11.019 M ^{-33.15 %}	16.484 M ^{1.01 %}	16.319 M ^{44.33 %}	11.307 M ^{39.64 %}	8.097 M
Total liabilities	186.275 M ^{60.43 %}	116.108 M ^{90.28 %}	61.019 M ^{60.99 %}	37.903 M ^{-31.18 %}	55.073 M ^{-9.17 %}	60.630 M ^{61.43 %}	37.557 M ^{19.45 %}	31.441 M
Other non current assets	1.000 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{-100.32 %}	313.000 K ^{9.44 %}	286.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.000 K	0.000	0.000
Intangible assets	34.954 M ^{97.38 %}	17.709 M ^{196.24 %}	5.978 M ^{239.66 %}	1.760 M ^{-22.98 %}	2.285 M ^{-40.71 %}	3.854 M ^{1 643.89 %}	221.000 K	0.000
GoodWill	112.183 M ^{44.31 %}	77.739 M ^{17.71 %}	66.043 M ^{35.75 %}	48.651 M ^{0.14 %}	48.585 M ^{-0.28 %}	48.722 M ^{43.65 %}	33.917 M ^{42.15 %}	23.860 M
Goodwill and intangible assets	147.137 M ^{54.15 %}	95.448 M ^{32.53 %}	72.021 M ^{42.87 %}	50.411 M ^{-0.90 %}	50.870 M ^{-3.24 %}	52.576 M ^{54.01 %}	34.138 M ^{43.08 %}	23.860 M
Property plant equipment net	89.952 M ^{26.18 %}	71.291 M ^{106.98 %}	34.443 M ^{44.99 %}	23.755 M ^{-3.95 %}	24.732 M ^{-19.85 %}	30.858 M ^{5.78 %}	29.171 M ^{47.35 %}	19.797 M
Total non current assets	238.361 M ^{42.91 %}	166.791 M ^{56.66 %}	106.464 M ^{41.62 %}	75.176 M ^{-1.54 %}	76.349 M ^{-9.07 %}	83.961 M ^{30.54 %}	64.320 M ^{46.37 %}	43.943 M
Other current assets	8.266 M ^{193.64 %}	2.815 M ^{63.19 %}	1.725 M ^{2.43 %}	1.684 M ^{3 401.96 %}	-51.000 K	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	12.168 M ^{12.42 %}	10.824 M ^{19.77 %}	9.037 M ^{86.06 %}	4.857 M ^{-55.68 %}	10.958 M ^{125.71 %}	4.855 M ^{83.21 %}	2.650 M ^{-63.79 %}	7.318 M
Cash and short term investments	12.168 M ^{12.42 %}	10.824 M ^{19.77 %}	9.037 M ^{86.06 %}	4.857 M ^{-55.68 %}	10.958 M ^{125.71 %}	4.855 M ^{83.21 %}	2.650 M ^{-63.79 %}	7.318 M
Total current assets	76.242 M ^{62.55 %}	46.903 M ^{52.85 %}	30.686 M ^{28.61 %}	23.859 M ^{1.93 %}	23.408 M ^{2.57 %}	22.822 M ^{49.61 %}	15.254 M ^{0.67 %}	15.153 M
Inventory	7.766 M ^{91.09 %}	4.064 M ^{117.91 %}	1.865 M ^{4.89 %}	1.778 M ^{42.81 %}	1.245 M ^{12.47 %}	1.107 M ^{2 415.91 %}	44.000 K ^{388.89 %}	9.000 K
Net receivables	48.042 M ^{64.53 %}	29.200 M ^{61.69 %}	18.059 M ^{16.21 %}	15.540 M ^{38.06 %}	11.256 M ^{-33.24 %}	16.860 M ^{34.24 %}	12.560 M ^{60.49 %}	7.826 M
Tax assets	272.000 K ^{423.08 %}	52.000 K	0.000 ^{-100.00 %}	1.010 M ^{35.21 %}	747.000 K ^{63.10 %}	458.000 K ^{-34.38 %}	698.000 K	0.000
Other assets	-1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.039 M ^{3.27 %}	9.721 M ^{64.87 %}	5.896 M ^{76.05 %}	3.349 M ^{34.66 %}	2.487 M ^{-18.30 %}	3.044 M ^{-9.03 %}	3.346 M ^{-5.05 %}	3.524 M
Tax payables	1.273 M ^{-42.32 %}	2.207 M ^{21.26 %}	1.820 M ^{121.68 %}	821.000 K ^{59.42 %}	515.000 K ^{-38.69 %}	840.000 K ^{265.22 %}	230.000 K ^{10.05 %}	209.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.302 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.854 M ^{0.74 %}	2.833 M ^{-0.81 %}	2.856 M ^{-8.87 %}	3.134 M ^{2.69 %}	3.052 M ^{-11.41 %}	3.445 M ^{-1.74 %}	3.506 M ^{55.06 %}	2.261 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.290 M ^{-28.49 %}	1.804 M	0.000	0.000	0.000
Other total stockholders equity	26.872 M ^{5.70 %}	25.423 M ^{80.11 %}	14.115 M ^{-36.59 %}	22.260 M ^{1 268.50 %}	-1.905 M ^{-104.13 %}	46.153 M ^{9.84 %}	42.017 M ^{51.93 %}	27.655 M
Deferred tax liabilities non current	10.356 M ^{14.84 %}	9.018 M ^{304.94 %}	2.227 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	266.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	313.603 M ^{46.75 %}	213.694 M ^{56.18 %}	136.822 M ^{38.16 %}	99.035 M ^{-0.72 %}	99.757 M ^{-6.58 %}	106.783 M ^{34.19 %}	79.574 M ^{34.65 %}	59.096 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.326 M ^{-46.88 %}	2.496 M ^{202.55 %}	825.000 K	0.000	0.000	0.000	0.000
Change in working capital	-19.361 M ^{-1 172.63 %}	1.805 M ^{-78.03 %}	8.215 M ^{260.92 %}	-5.105 M ^{-207.63 %}	4.743 M ^{228.09 %}	-3.703 M ^{-215.69 %}	-1.173 M
Accounts receivables	-14.247 M ^{-572.03 %}	-2.120 M ^{-388.83 %}	734.000 K ^{111.13 %}	-6.597 M ^{-237.78 %}	4.788 M	0.000	0.000
Inventory	-1.167 M ^{-643.31 %}	-157.000 K ^{-157.30 %}	274.000 K ^{152.29 %}	-524.000 K ^{-240.26 %}	-154.000 K ^{25.96 %}	-208.000 K ^{-2 500.00 %}	-8.000 K
Accounts payables	-3.947 M ^{-196.69 %}	4.082 M ^{-43.36 %}	7.207 M ^{257.49 %}	2.016 M ^{1 749.54 %}	109.000 K	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	4.082 M	0.000	0.000	0.000 ^{100.00 %}	-3.495 M ^{-200.00 %}	-1.165 M
Other non cash items	-10.877 M ^{-3 625.00 %}	-292.000 K ^{88.08 %}	-2.449 M ^{-65.81 %}	-1.477 M ^{-10.22 %}	-1.340 M ^{-49.22 %}	-898.000 K ^{-126.77 %}	-396.000 K
Net cash provided by operating activities	30.117 M ^{-22.87 %}	39.048 M ^{18.85 %}	32.854 M ^{354.04 %}	7.236 M ^{-51.70 %}	14.982 M ^{31.21 %}	11.418 M ^{18.53 %}	9.633 M
Investments in property plant and equipment	-29.388 M ^{-51.03 %}	-19.459 M ^{-34.64 %}	-14.453 M ^{-83.20 %}	-7.889 M ^{-55.51 %}	-5.073 M ^{45.37 %}	-9.286 M ^{-5.45 %}	-8.806 M
Acquisitions net	-67.056 M ^{-31.01 %}	-51.183 M ^{-113.27 %}	-23.999 M ^{-1 751.69 %}	1.453 M ^{-10.31 %}	1.620 M ^{106.68 %}	-24.268 M ^{-474.25 %}	-4.226 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.148 M ^{83.99 %}	1.711 M ^{11.18 %}	1.539 M	0.000	0.000 ^{-100.00 %}	679.000 K ^{-11.01 %}	763.000 K
Net cash used for investing activites	-93.296 M ^{-35.35 %}	-68.931 M ^{-86.74 %}	-36.913 M ^{-473.54 %}	-6.436 M ^{-86.39 %}	-3.453 M ^{89.50 %}	-32.875 M ^{-167.95 %}	-12.269 M
Debt repayment	68.807 M ^{94.22 %}	35.427 M ^{282.04 %}	9.273 M ^{146.53 %}	-19.928 M ^{-347.42 %}	-4.454 M ^{-117.78 %}	25.049 M ^{1 789.08 %}	-1.483 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	15.573 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-883.000 K ^{-10.93 %}	-796.000 K	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.608 M ^{-6.80 %}	-2.442 M ^{-89.01 %}	-1.292 M ^{53.37 %}	-2.771 M ^{-284.33 %}	-721.000 K ^{44.67 %}	-1.303 M ^{-270.17 %}	-352.000 K
Net cash used provided by financing activities	65.316 M ^{102.91 %}	32.189 M ^{303.32 %}	7.981 M ^{212.00 %}	-7.126 M ^{-37.70 %}	-5.175 M ^{-121.79 %}	23.746 M ^{1 394.06 %}	-1.835 M
Effect of forex changes on cash	-793.000 K ^{-52.79 %}	-519.000 K ^{-301.16 %}	258.000 K ^{14.67 %}	225.000 K ^{189.64 %}	-251.000 K ^{-198.81 %}	-84.000 K ^{57.36 %}	-197.000 K
Net change in cash	1.344 M ^{-24.79 %}	1.787 M ^{-57.25 %}	4.180 M ^{168.51 %}	-6.101 M ^{-199.97 %}	6.103 M ^{176.78 %}	2.205 M ^{147.24 %}	-4.668 M
Cash at beginning of period	10.824 M ^{19.77 %}	9.037 M ^{86.06 %}	4.857 M ^{-55.68 %}	10.958 M ^{125.71 %}	4.855 M ^{83.21 %}	2.650 M ^{-63.79 %}	7.318 M
Cash at end of period	12.168 M ^{12.42 %}	10.824 M ^{19.77 %}	9.037 M ^{86.06 %}	4.857 M ^{-55.68 %}	10.958 M ^{125.71 %}	4.855 M ^{83.21 %}	2.650 M
Operating cash flow	30.117 M ^{-22.87 %}	39.048 M ^{18.85 %}	32.854 M ^{354.04 %}	7.236 M ^{-51.70 %}	14.982 M ^{31.21 %}	11.418 M ^{18.53 %}	9.633 M
Capital expenditure	-29.388 M ^{-51.03 %}	-19.459 M ^{-34.64 %}	-14.453 M ^{-83.20 %}	-7.889 M ^{-55.51 %}	-5.073 M ^{45.37 %}	-9.286 M ^{-5.45 %}	-8.806 M
Free CashFlow	729.000 K ^{-96.28 %}	19.589 M ^{6.46 %}	18.401 M ^{2 917.92 %}	-653.000 K ^{-106.59 %}	9.909 M ^{364.77 %}	2.132 M ^{157.80 %}	827.000 K
	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	99.135 M ^{13.18 %}	87.592 M ^{8.87 %}	80.452 M ^{32.72 %}	60.620 M ^{21.61 %}	49.846 M ^{20.43 %}	41.390 M ^{30.44 %}	31.730 M
Net income	13.869 M ^{-10.04 %}	15.417 M ^{15.39 %}	13.361 M ^{19.95 %}	11.139 M ^{6.70 %}	10.440 M ^{54.42 %}	6.761 M ^{14.52 %}	5.904 M
Income before tax	17.781 M ^{-3.53 %}	18.431 M ^{4.53 %}	17.632 M ^{23.70 %}	14.254 M ^{7.67 %}	13.239 M ^{36.08 %}	9.729 M ^{40.98 %}	6.901 M
Income before tax ratio	0.18 ^{-14.76 %}	0.21 ^{-3.99 %}	0.22 ^{-6.79 %}	0.24 ^{-11.47 %}	0.27 ^{12.99 %}	0.24 ^{8.08 %}	0.22
EBITDA	37.567 M ^{8.63 %}	34.584 M ^{10.25 %}	31.368 M ^{34.81 %}	23.268 M ^{12.08 %}	20.760 M ^{35.61 %}	15.309 M ^{32.08 %}	11.591 M
Net income ratio	0.14 ^{-20.52 %}	0.18 ^{5.98 %}	0.17 ^{-9.62 %}	0.18 ^{-12.27 %}	0.21 ^{28.22 %}	0.16 ^{-12.21 %}	0.19
Ratio EBITDA	0.38 ^{-4.02 %}	0.39 ^{1.27 %}	0.39 ^{1.58 %}	0.38 ^{-7.84 %}	0.42 ^{12.60 %}	0.37 ^{1.25 %}	0.37
Gross profit ratio	0.32 ^{-50.43 %}	0.64 ^{2.46 %}	0.63 ^{-5.36 %}	0.66 ^{0.51 %}	0.66 ^{3.82 %}	0.63 ^{8.96 %}	0.58
Weighted average shs out dil	81.119 M ^{-0.19 %}	81.276 M ^{0.08 %}	81.212 M ^{0.12 %}	81.112 M ^{0.36 %}	80.818 M ^{1.55 %}	79.582 M ^{0.00 %}	79.580 M
Weighted average shs out	80.480 M ^{0.21 %}	80.314 M ^{0.27 %}	80.099 M ^{0.19 %}	79.948 M ^{0.19 %}	79.798 M ^{0.27 %}	79.582 M ^{0.00 %}	79.580 M
EPS diluted	0.17 ^{-10.53 %}	0.19 ^{18.75 %}	0.16 ^{14.29 %}	0.14 ^{7.69 %}	0.13 ^{52.94 %}	0.09 ^{14.56 %}	0.07
Earnings per share	0.17 ^{-10.53 %}	0.19 ^{11.76 %}	0.17 ^{21.43 %}	0.14 ^{7.69 %}	0.13 ^{52.94 %}	0.09 ^{14.56 %}	0.07
Gross profit	31.495 M ^{-43.89 %}	56.134 M ^{11.55 %}	50.320 M ^{25.61 %}	40.062 M ^{22.23 %}	32.776 M ^{25.03 %}	26.214 M ^{42.13 %}	18.444 M
Income tax expense	3.912 M ^{29.79 %}	3.014 M ^{-29.43 %}	4.271 M ^{37.11 %}	3.115 M ^{11.29 %}	2.799 M ^{-5.69 %}	2.968 M ^{197.69 %}	997.000 K
Cost of revenue	67.640 M ^{115.02 %}	31.458 M ^{4.40 %}	30.132 M ^{46.57 %}	20.558 M ^{20.43 %}	17.070 M ^{12.48 %}	15.176 M ^{14.23 %}	13.286 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-1.203 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.812 M ^{-77.67 %}	34.987 M ^{14.81 %}	30.475 M ^{26.73 %}	24.048 M ^{29.90 %}	18.513 M ^{17.90 %}	15.702 M ^{34.33 %}	11.689 M
Cost and expenses	75.452 M ^{13.56 %}	66.445 M ^{9.63 %}	60.607 M ^{35.87 %}	44.606 M ^{25.36 %}	35.583 M ^{15.24 %}	30.878 M ^{23.64 %}	24.975 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.015 M ^{-74.23 %}	34.987 M ^{14.81 %}	30.475 M ^{26.73 %}	24.048 M ^{29.90 %}	18.513 M ^{17.90 %}	15.702 M ^{34.33 %}	11.689 M
Interest income	39.000 K ^{-64.55 %}	110.000 K ^{32.53 %}	83.000 K ^{-64.38 %}	233.000 K ^{366.00 %}	50.000 K ^{138.10 %}	21.000 K	0.000
Interest expense	5.415 M ^{40.69 %}	3.849 M ^{25.21 %}	3.074 M ^{49.88 %}	2.051 M ^{5.23 %}	1.949 M ^{121.48 %}	880.000 K ^{51.99 %}	579.000 K
Depreciation and amortization	14.371 M ^{16.80 %}	12.304 M ^{15.40 %}	10.662 M ^{53.12 %}	6.963 M ^{7.17 %}	6.497 M ^{35.44 %}	4.797 M ^{-0.81 %}	4.836 M
Operating income	23.683 M ^{11.99 %}	21.147 M ^{6.56 %}	19.845 M ^{23.92 %}	16.014 M ^{12.28 %}	14.263 M ^{35.68 %}	10.512 M ^{55.62 %}	6.755 M
Operating income ratio	0.24 ^{-1.05 %}	0.24 ^{-2.13 %}	0.25 ^{-6.63 %}	0.26 ^{-7.68 %}	0.29 ^{12.67 %}	0.25 ^{19.30 %}	0.21
Total other income expenses net	-5.902 M ^{-117.30 %}	-2.716 M ^{-22.73 %}	-2.213 M ^{-25.74 %}	-1.760 M ^{-71.88 %}	-1.024 M ^{-30.78 %}	-783.000 K ^{-636.30 %}	146.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	131.923 M ^{2.78 %}	128.355 M ^{78.38 %}	71.956 M ^{16.66 %}	61.682 M ^{133.87 %}	26.375 M ^{-8.05 %}	28.684 M ^{36.80 %}	20.968 M ^{-7.64 %}	22.702 M ^{-12.79 %}	26.031 M ^{-28.06 %}	36.185 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	143.882 M ^{2.39 %}	140.523 M ^{79.67 %}	78.212 M ^{7.87 %}	72.506 M ^{120.60 %}	32.867 M ^{-12.87 %}	37.721 M ^{48.55 %}	25.393 M ^{-7.86 %}	27.559 M ^{-2.34 %}	28.218 M ^{-40.14 %}	47.143 M
Accumulated other comprehensive income loss	1.097 M ^{-66.98 %}	3.322 M ^{35.76 %}	2.447 M	0.000 ^{-100.00 %}	571.000 K ^{-20.25 %}	716.000 K ^{381.89 %}	-254.000 K	0.000	0.000	0.000
Retained earnings	118.620 M ^{23.00 %}	96.440 M ^{7.33 %}	89.851 M ^{31.81 %}	68.166 M ^{19.20 %}	57.184 M ^{20.24 %}	47.558 M ^{16.57 %}	40.797 M ^{16.92 %}	34.893 M	0.000	0.000
Common stock	4.031 M ^{0.37 %}	4.016 M ^{0.00 %}	4.016 M ^{0.48 %}	3.997 M ^{0.00 %}	3.997 M ^{0.45 %}	3.979 M ^{0.00 %}	3.979 M ^{0.00 %}	3.979 M	0.000	0.000
Total equity	137.863 M ^{8.27 %}	127.328 M ^{15.30 %}	110.429 M ^{13.16 %}	97.586 M ^{14.40 %}	85.302 M ^{12.53 %}	75.803 M ^{11.36 %}	68.072 M ^{11.35 %}	61.132 M ^{9.05 %}	56.059 M ^{25.46 %}	44.684 M
Other non current liabilities	367.000 K ^{-17.16 %}	443.000 K ^{-31.00 %}	642.000 K ^{80.34 %}	356.000 K ^{163.70 %}	135.000 K ^{-52.13 %}	282.000 K ^{173.79 %}	103.000 K ^{-4.63 %}	108.000 K ^{-65.16 %}	310.000 K ^{240.66 %}	91.000 K
Long term debt	142.432 M ^{2.19 %}	139.385 M ^{80.50 %}	77.222 M ^{8.26 %}	71.329 M ^{122.42 %}	32.070 M ^{-12.99 %}	36.856 M ^{48.36 %}	24.842 M ^{-7.22 %}	26.776 M ^{-2.46 %}	27.450 M ^{-28.70 %}	38.498 M
Total non current liabilities	153.490 M ^{2.20 %}	150.184 M ^{72.50 %}	87.062 M ^{7.88 %}	80.703 M ^{134.29 %}	34.446 M ^{-12.13 %}	39.200 M ^{57.15 %}	24.945 M ^{-7.21 %}	26.884 M ^{-3.16 %}	27.760 M ^{-28.06 %}	38.589 M
Other current liabilities	21.283 M ^{-5.42 %}	22.503 M ^{15.06 %}	19.557 M ^{-7.41 %}	21.123 M ^{53.19 %}	13.789 M ^{4.16 %}	13.238 M ^{57.20 %}	8.421 M ^{38.82 %}	6.066 M	0.000 ^{-100.00 %}	4.799 M
Deferred revenue	672.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.450 M ^{-36.29 %}	2.276 M ^{129.90 %}	990.000 K ^{-57.94 %}	2.354 M ^{195.36 %}	797.000 K ^{-7.86 %}	865.000 K ^{56.99 %}	551.000 K ^{-29.63 %}	783.000 K ^{1.95 %}	768.000 K ^{-91.16 %}	8.683 M
Total current liabilities	35.110 M ^{-2.72 %}	36.091 M ^{17.16 %}	30.805 M ^{-12.99 %}	35.405 M ^{65.14 %}	21.439 M ^{-1.74 %}	21.819 M ^{40.42 %}	15.538 M ^{41.01 %}	11.019 M ^{13.46 %}	9.712 M ^{-41.08 %}	16.484 M
Total liabilities	188.600 M ^{1.25 %}	186.275 M ^{58.04 %}	117.867 M ^{1.51 %}	116.108 M ^{107.76 %}	55.885 M ^{-8.41 %}	61.019 M ^{50.73 %}	40.483 M ^{6.81 %}	37.903 M ^{1.15 %}	37.472 M ^{-31.96 %}	55.073 M
Other non current assets	0.000 ^{-100.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	31.960 M ^{-8.57 %}	34.954 M ^{120.03 %}	15.886 M ^{-10.29 %}	17.709 M ^{228.74 %}	5.387 M ^{-9.89 %}	5.978 M ^{374.82 %}	1.259 M ^{-28.47 %}	1.760 M ^{15.94 %}	1.518 M ^{-33.57 %}	2.285 M
GoodWill	111.765 M ^{-0.37 %}	112.183 M ^{44.39 %}	77.697 M ^{-0.05 %}	77.739 M ^{18.15 %}	65.796 M ^{-0.37 %}	66.043 M ^{34.27 %}	49.185 M ^{1.10 %}	48.651 M ^{0.21 %}	48.549 M ^{-0.07 %}	48.585 M
Goodwill and intangible assets	143.725 M ^{-2.32 %}	147.137 M ^{57.23 %}	93.583 M ^{-1.95 %}	95.448 M ^{34.09 %}	71.183 M ^{-1.16 %}	72.021 M ^{42.77 %}	50.444 M ^{0.07 %}	50.411 M ^{0.69 %}	50.067 M ^{-1.58 %}	50.870 M
Property plant equipment net	100.120 M ^{11.30 %}	89.952 M ^{14.40 %}	78.627 M ^{10.29 %}	71.291 M ^{95.13 %}	36.535 M ^{6.07 %}	34.443 M ^{20.73 %}	28.528 M ^{20.09 %}	23.755 M ^{-0.27 %}	23.819 M ^{-3.69 %}	24.732 M
Total non current assets	244.117 M ^{2.41 %}	238.361 M ^{38.37 %}	172.262 M ^{3.28 %}	166.791 M ^{54.84 %}	107.718 M ^{1.18 %}	106.464 M ^{33.03 %}	80.031 M ^{6.46 %}	75.176 M ^{0.70 %}	74.650 M ^{-2.23 %}	76.349 M
Other current assets	7.227 M ^{-12.57 %}	8.266 M ^{104.20 %}	4.048 M ^{43.80 %}	2.815 M ^{103.10 %}	1.386 M ^{-19.65 %}	1.725 M	0.000 ^{-100.00 %}	1.684 M ^{-88.71 %}	14.912 M ^{33.08 %}	11.205 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	11.959 M ^{-1.72 %}	12.168 M ^{94.50 %}	6.256 M ^{-42.20 %}	10.824 M ^{66.73 %}	6.492 M ^{-28.16 %}	9.037 M ^{104.23 %}	4.425 M ^{-8.89 %}	4.857 M ^{122.09 %}	2.187 M ^{-80.04 %}	10.958 M
Cash and short term investments	11.959 M ^{-1.72 %}	12.168 M ^{94.50 %}	6.256 M ^{-42.20 %}	10.824 M ^{66.73 %}	6.492 M ^{-28.16 %}	9.037 M ^{104.23 %}	4.425 M ^{-8.89 %}	4.857 M ^{122.09 %}	2.187 M ^{-80.04 %}	10.958 M
Total current assets	82.346 M ^{8.01 %}	76.242 M ^{36.06 %}	56.034 M ^{19.47 %}	46.903 M ^{40.14 %}	33.469 M ^{10.25 %}	30.358 M ^{6.43 %}	28.524 M ^{19.55 %}	23.859 M ^{26.37 %}	18.881 M ^{-19.34 %}	23.408 M
Inventory	13.034 M ^{67.83 %}	7.766 M ^{67.73 %}	4.630 M ^{13.93 %}	4.064 M ^{51.70 %}	2.679 M ^{43.65 %}	1.865 M ^{-20.67 %}	2.351 M ^{32.23 %}	1.778 M ^{-0.22 %}	1.782 M ^{43.13 %}	1.245 M
Net receivables	50.126 M ^{4.34 %}	48.042 M ^{16.89 %}	41.100 M ^{40.75 %}	29.200 M	0.000	0.000	0.000 ^{-100.00 %}	15.540 M	0.000	0.000
Tax assets	272.000 K ^{0.00 %}	272.000 K ^{423.08 %}	52.000 K ^{0.00 %}	52.000 K	0.000	0.000 ^{-100.00 %}	1.059 M ^{4.85 %}	1.010 M ^{32.20 %}	764.000 K ^{2.28 %}	747.000 K
Other assets	0.000 ^{100.00 %}	-1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.705 M ^{16.60 %}	10.039 M ^{-2.13 %}	10.258 M ^{5.52 %}	9.721 M ^{94.81 %}	4.990 M ^{-15.37 %}	5.896 M ^{2.10 %}	5.775 M ^{72.44 %}	3.349 M ^{-57.62 %}	7.902 M ^{217.73 %}	2.487 M
Tax payables	0.000 ^{-100.00 %}	1.273 M	0.000 ^{-100.00 %}	2.207 M ^{18.46 %}	1.863 M ^{2.36 %}	1.820 M ^{130.09 %}	791.000 K ^{-3.65 %}	821.000 K ^{-21.21 %}	1.042 M ^{102.33 %}	515.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.042 M ^{6.59 %}	2.854 M ^{117.36 %}	1.313 M ^{-53.78 %}	2.841 M ^{12.74 %}	2.520 M ^{-11.76 %}	2.856 M ^{5.19 %}	2.715 M ^{-13.37 %}	3.134 M ^{-2.61 %}	3.218 M ^{5.44 %}	3.052 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	254.000 K	0.000	0.000	0.000
Other total stockholders equity	14.115 M ^{-47.47 %}	26.872 M ^{90.38 %}	14.115 M ^{-44.48 %}	25.423 M ^{80.11 %}	14.115 M ^{0.00 %}	14.115 M ^{1.83 %}	13.861 M ^{-37.73 %}	22.260 M	0.000 ^{-100.00 %}	44.684 M
Deferred tax liabilities non current	10.691 M ^{3.23 %}	10.356 M ^{12.59 %}	9.198 M ^{2.00 %}	9.018 M ^{302.41 %}	2.241 M ^{0.63 %}	2.227 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	326.463 M ^{4.10 %}	313.603 M ^{37.37 %}	228.296 M ^{6.83 %}	213.694 M ^{51.36 %}	141.187 M ^{3.19 %}	136.822 M ^{26.04 %}	108.555 M ^{9.61 %}	99.035 M ^{5.88 %}	93.531 M ^{-6.24 %}	99.757 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-9.056 M ^{-37.15 %}	-6.603 M ^{48.24 %}	-12.758 M ^{-276.14 %}	7.243 M ^{233.19 %}	-5.438 M ^{-162.73 %}	8.669 M ^{2 251.12 %}	-403.000 K
Accounts receivables	-6.094 M ^{-429.45 %}	-1.151 M ^{91.21 %}	-13.096 M ^{-498.30 %}	3.288 M ^{160.80 %}	-5.408 M ^{-199.78 %}	5.420 M ^{216.94 %}	-4.635 M
Inventory	-5.310 M ^{-790.94 %}	-596.000 K ^{-4.38 %}	-571.000 K ^{-182.63 %}	691.000 K ^{181.49 %}	-848.000 K ^{-211.87 %}	758.000 K ^{256.61 %}	-484.000 K
Accounts payables	2.348 M ^{148.35 %}	-4.856 M ^{-634.21 %}	909.000 K ^{-72.15 %}	3.264 M ^{299.02 %}	818.000 K ^{-67.16 %}	2.491 M ^{-47.18 %}	4.716 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	1.947 M ^{418.14 %}	-612.000 K ^{58.11 %}	-1.461 M ^{-299.05 %}	734.000 K ^{-96.36 %}	20.185 M ^{433.43 %}	3.784 M ^{-60.28 %}	9.527 M
Net cash provided by operating activities	21.131 M ^{3.05 %}	20.506 M ^{109.16 %}	9.804 M ^{-62.41 %}	26.079 M ^{96.79 %}	13.252 M ^{-42.60 %}	23.086 M ^{135.84 %}	9.789 M
Investments in property plant and equipment	-20.484 M ^{-60.32 %}	-12.777 M ^{23.08 %}	-16.611 M ^{-45.58 %}	-11.410 M ^{-41.76 %}	-8.049 M ^{-21.46 %}	-6.627 M ^{15.32 %}	-7.826 M
Acquisitions net	1.280 M ^{102.08 %}	-61.431 M ^{-2 200.79 %}	-2.670 M ^{94.54 %}	-48.899 M ^{-5 612.50 %}	-856.000 K ^{96.33 %}	-23.304 M ^{-2 931.59 %}	823.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	550.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-18.654 M ^{74.86 %}	-74.208 M ^{-284.88 %}	-19.281 M ^{68.03 %}	-60.309 M ^{-577.25 %}	-8.905 M ^{70.25 %}	-29.931 M ^{-327.40 %}	-7.003 M
Debt repayment	1.411 M ^{-97.71 %}	61.538 M ^{907.00 %}	6.111 M ^{-84.35 %}	39.041 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-965.000 K	0.000 ^{100.00 %}	-883.000 K	0.000 ^{100.00 %}	-796.000 K	0.000	0.000
Other financing activites	-1.063 M ^{-59.37 %}	-667.000 K ^{14.81 %}	-783.000 K ^{-36.65 %}	-573.000 K ^{89.55 %}	-5.483 M ^{-147.58 %}	11.523 M ^{425.32 %}	-3.542 M
Net cash used provided by financing activities	-617.000 K ^{-101.01 %}	60.871 M ^{1 269.43 %}	4.445 M ^{-88.44 %}	38.468 M ^{712.65 %}	-6.279 M ^{-154.49 %}	11.523 M ^{425.32 %}	-3.542 M
Effect of forex changes on cash	-2.069 M ^{-64.60 %}	-1.257 M ^{-370.91 %}	464.000 K ^{393.62 %}	94.000 K	0.000	0.000	0.000
Net change in cash	-209.000 K ^{-103.54 %}	5.912 M ^{229.42 %}	-4.568 M ^{-205.45 %}	4.332 M ^{270.22 %}	-2.545 M ^{-155.18 %}	4.612 M ^{710.05 %}	-756.000 K
Cash at beginning of period	12.168 M ^{94.50 %}	6.256 M ^{-42.20 %}	10.824 M ^{66.73 %}	6.492 M ^{-28.16 %}	9.037 M ^{104.23 %}	4.425 M ^{-14.59 %}	5.181 M
Cash at end of period	11.959 M ^{-1.72 %}	12.168 M ^{94.50 %}	6.256 M ^{-42.20 %}	10.824 M ^{66.73 %}	6.492 M ^{-28.16 %}	9.037 M ^{104.23 %}	4.425 M
Operating cash flow	21.131 M ^{3.05 %}	20.506 M ^{109.16 %}	9.804 M ^{-62.41 %}	26.079 M ^{96.79 %}	13.252 M ^{-42.60 %}	23.086 M ^{135.84 %}	9.789 M
Capital expenditure	-20.484 M ^{-60.32 %}	-12.777 M ^{23.08 %}	-16.611 M ^{-45.58 %}	-11.410 M ^{-41.76 %}	-8.049 M ^{-21.46 %}	-6.627 M ^{15.32 %}	-7.826 M
Free CashFlow	647.000 K ^{-91.63 %}	7.729 M ^{213.54 %}	-6.807 M ^{-146.40 %}	14.669 M ^{181.93 %}	5.203 M ^{-68.39 %}	16.459 M ^{738.46 %}	1.963 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ashtead+Technology+Holdings+Plc
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ashtead+Technology+Holdings+Plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ashtead+Technology+Holdings+Plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ashtead+Technology+Holdings+Plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ashtead+Technology+Holdings+Plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ashtead+Technology+Holdings+Plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Ashtead+Technology+Holdings+Plc

Ashtead Technology Holdings Plc AT.L

Finances

Ashtead Technology Holdings Plc ^AT.L