Ashtead Technology Holdings Plc
Symbol: AT.L
LSE
855
GBpTrhová cena dnes
31.6475
Pomer P/E
-26.4285
Pomer PEG
681.76M
MRK Cap
- 0.00%
Výnos DIV
Ashtead Technology Holdings Plc (AT-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Ashtead Technology Holdings Plc (AT.L) celkové aktíva?
Ashtead Technology Holdings Plc (AT.L) celkové aktíva sú 213694000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.781.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.245.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.195.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.283.
Aká je Ashtead Technology Holdings Plc (AT.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 21579000.000.
Aký je celkový dlh firmy?
Celkový dlh je 72506000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 55291000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.