ASHTEAD GROUP UNSP ADR EACH REP (ASHTY) Financials
ASHTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 27.6 billion | 18.9 billion |
| 2023-10-31 | 25.7 billion | 17.8 billion |
| 2023-07-31 | 25.7 billion | 17.4 billion |
| 2023-04-30 | 23.6 billion | 16.0 billion |
ASHTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -177.1 million | ? |
| 2023-10-31 | -274.2 million | ? |
| 2023-07-31 | -189.5 million | 12.3 million |
| 2023-04-30 | 278.0 million | 11.5 million |
ASHTY Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 425.4 million |
| 2023-10-31 | 975.0 million |
| 2023-07-31 | 903.1 million |
| 2023-04-30 | 722.8 million |
ASHTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 28.4 million | - | 3.3 billion |
| 2023-10-31 | 31.3 million | - | 3.1 billion |
| 2023-07-31 | 32.1 million | - | 3.2 billion |
| 2023-04-30 | 37.6 million | - | 3.0 billion |
ASHTY Shares Outstanding
ASHTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 227.7 million | - | - | - |
| 2023-10-31 | 255.7 million | - | - | - |
| 2023-07-31 | 171.0 million | - | - | - |
| 2023-04-30 | 164.0 million | - | - | - |
ASHTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 3.4 billion | 2.6 billion |
| 2023-10-31 | 3.5 billion | 394.0 million |
| 2023-07-31 | 3.5 billion | 390.0 million |
| 2023-04-30 | 3.1 billion | 797.6 million |
ASHTY
Price: $308.96
Dividend Yield: 0.00%
Forward Dividend Yield: 0.41%
Payout Ratio: 8.54%
Dividend Per Share: 1.26 USD
Earnings Per Share: 14.73 USD
P/E Ratio: 17.66
Exchange: PNK
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 34.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 17.43%
DGR5: 18.13%