Ashtead Group plc · London United Kingdom (London: AHT)
Key Ashtead Group plc Financials
| Company Type | Public -(London: AHT) Headquarters |
|---|---|
| Fiscal Year-End | April |
| Sales (mil.) | $338.4 |
| 2011 Employees | 8,111 |
Ashtead Group plc Income Statement
| Apr 98 | Apr 97 | Apr 96 | |
| Revenue | 338.4 | 240.3 | 144.6 |
| Cost of Goods Sold | 252.8 | 178.1 | 108.1 |
| Gross Profit | 85.6 | 62.2 | 36.5 |
| Gross Profit Margin | 25.3% | 25.9% | 25.2% |
| SG&A Expense | 17.9 | 13.2 | 9.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 67.7 | 49.0 | 27.1 |
| Operating Margin | 20% | 20.4% | 18.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 48.6 | 36.0 | 19.9 |
| Net Profit Margin | 14.4% | 15% | 13.8% |
| Diluted EPS from Total Net Income | -- | 0.13 | 0.10 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ashtead Group plc Balance Sheet
| Assets | Apr 98 | Apr 97 | Apr 96 |
| Current Assets | |||
| Cash | 43.4 | 0.2 | 4.2 |
| Net Receivables | 89.6 | 58.3 | 45.2 |
| Inventories | 6.5 | 5.4 | 3.9 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 139.5 | 63.8 | 53.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 692.1 | 407.8 | 280.4 |
| Liabilities | Apr 98 | Apr 97 | Apr 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 66.8 | 58.9 | 14.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 325.4 | 205.0 | 110.8 |
| Long-Term Debt | 101.6 | 2.6 | 3.2 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 435.1 | 211.2 | 118.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 257.0 | 196.7 | 162.3 |
| Shares Outstanding (thou.) | 506.3 | 276.2 | -- |
All amounts in millions of US Dollars except per share amounts.
Ashtead Group plc Cash Flow Statement
| Apr 98 | Apr 97 | Apr 96 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.