Ashtead Technology Holdings Plc
Symbole: AT.L
LSE
855
GBpPrix du marché aujourd'hui
31.6475
Ratio P/E
-26.4285
Ratio PEG
681.76M
Cap MRK
- 0.00%
Rendement DIV
Ashtead Technology Holdings Plc (AT-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.8 | 9 | 4.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 4.1 | 1.9 | 1.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 46.9 | 30.4 | 23.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.3 | 34.4 | 23.8 | |||||||
balance-sheet.row.goodwill | 0 | 77.7 | 66 | 48.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 17.7 | 6 | 1.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95.4 | 72 | 50.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 166.8 | 106.5 | 75.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 213.7 | 136.8 | 99 | |||||||
balance-sheet.row.account-payables | 0 | 9.7 | 5.9 | 3.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 0.9 | 0.8 | |||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 1.8 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 71.3 | 36.9 | 26.8 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 24.5 | 15.1 | 6.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80.7 | 39.2 | 26.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.8 | 2.9 | 3.1 | |||||||
balance-sheet.row.total-liab | 0 | 116.1 | 61 | 37.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 4 | 4 | 4 | |||||||
balance-sheet.row.retained-earnings | 0 | 68.2 | 47.6 | 34.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25.4 | 24.3 | 22.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 97.6 | 75.8 | 61.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 213.7 | 136.8 | 99 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 97.6 | 75.8 | 61.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 72.5 | 37.7 | 27.6 | |||||||
balance-sheet.row.net-debt | 0 | 61.7 | 28.7 | 22.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.6 | 3.6 | -0.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 9.6 | 10.2 | 12.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 8.3 | -5.1 | 4.7 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0.3 | -0.5 | -0.2 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 8 | -4.6 | 4.9 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.5 | -1.5 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.5 | -7.9 | -5.1 | |||||
cash-flows.row.acquisitions-net | 0 | -24 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 1.5 | 1.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.9 | -6.4 | -3.5 | |||||
cash-flows.row.debt-repayment | 0 | -21.7 | -45 | -7.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 15.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 29.7 | 22.3 | 2.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8 | -7.1 | -5.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.2 | -0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 4.2 | -6.1 | 6.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9 | 4.9 | 11 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 11 | 4.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 32.9 | 7.2 | 15 | |||||
cash-flows.row.capital-expenditure | 0 | -14.5 | -7.9 | -5.1 | |||||
cash-flows.row.free-cash-flow | 0 | 18.4 | -0.7 | 9.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 110.5 | 73.1 | 55.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 24.2 | 18.8 | 15.3 | ||||||
income-statement-row.row.gross-profit | 0 | 86.3 | 54.3 | 40.5 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 55.3 | 36.2 | 33.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 79.5 | 55 | 49.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.3 | 2.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | -1.4 | -1.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | -1.4 | -1.8 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.3 | 2.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.5 | 9.5 | 10.2 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 31.2 | 18.1 | 5.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 27.5 | 16.6 | 3.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 5.9 | 4 | 1.1 | ||||||
income-statement-row.row.net-income | 0 | 21.6 | 12.4 | 2.5 |
Questions fréquemment posées
Quel est le total de Ashtead Technology Holdings Plc (AT.L) de l'actif total?
Ashtead Technology Holdings Plc (AT.L) Le total des actifs est 213694000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.781.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.245.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.195.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.283.
Qu'est-ce que Ashtead Technology Holdings Plc (AT.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 21579000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 72506000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 55291000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.