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Ashtead Technology Holdings PLC (LSE:AT)
517 GBP
-2.000 0.385%Sponsored Reports
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| Previous Close (in GBP) | 519 |
|---|---|
| Change | -2.000 0.385% |
| 52 W H/L (in GBP) | 640.000/280.261 |
| EBITDA (in GBP) | 34.8M |
| PE Ratio | 28.67 |
| Volume | 209872 |
| Diluted Eps TTM | 0.21 |
| Total Assets (in GBP) | 136.822M |
|---|---|
| Total Liabilities (in GBP) | 61.019M |
| Revenue TTM (in GBP) | 91.236M |
| Cash (in GBP) | 9.037M |
| Market Cap (in GBP) | 481.286 M |
| Revenue Per Share TTM | 1.145 |
| Gross Profit TTM (in GBP) | 54.291M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ashtead Technology Holdings PLC
Ashtead Technology Holdings Plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East. It offers survey and robotics equipment comprising geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, non-destructive testing, subsea inspection, remote visual inspection, and environmental products; mechanical solutions, consisting of subsea cutting, coating removal and cleaning, subsea dredging, ROV and driver tooling, intervention skids, topside support, recovery tools, pumps, reels, ancillary deck equipment, and fabrication solutions; and asset integrity solutions, including imaging and inspection, oceanographic, marine growth removal, monitoring, mooring and riser inspection, environmental monitoring, offshore construction and life of asset monitoring, offshore wind foundation inspection, analysis, 3D imaging and metrology, and remote operations. The company was founded in 1985 and is based in Westhill, the United Kingdom.
Ashtead House, Westhill, United Kingdom, AB32 6FG
44 1224 771 888
Employees: 289
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Allan Pirie | CEO & Exec. Director | NA |
| 2. | Ms. Ingrid Stewart | CFO, Company Sec. & Exec. Director | NA |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HTG
Hunting PLC |
-0.500 0.170% | 293 | 42.500 | 8.772 | 0.559 | 0.706 | 0.620 | 8.078 |
|
PFC
Petrofac Ltd |
-0.210 1.952% | 10.3363 | 0.000 | 25.381 | 0.065 | 0.659 | 0.279 | -2.260 |
|
GMS
Gulf Marine Services PLC |
-0.350 2.273% | 15.4 | 7.000 | 4.632 | 1.002 | 0.594 | 2.648 | 4.584 |
|
POS
Plexus Holdings plc |
-0.250 2.439% | 10.065 | 0.000 | 81.301 | 15.159 | 1.939 | 15.707 | -8.827 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 16.63M | 3.589M | -0.741M | 5.445M | 1.874M |
| Minority Interest | - | - | - | - | - |
| Net Income | 12.665M | 2.529M | -0.998M | 5.035M | 2.629M |
| Selling General Administrative | 36.217M | 33.93M | 29.796M | 28.316M | 24.219M |
| Gross Profit | 54.291M | 40.543M | 31.357M | 35.866M | 27.734M |
| Reconciled Depreciation | 9.633M | 10.229M | 12.32M | 10.574M | 9.328M |
| Ebit | 18.068M | 5.391M | 0.887M | 8.76M | 3.259M |
| Ebitda | 27.546M | 15.62M | 13.207M | 17.633M | 12.587M |
| Depreciation And Amortization | 9.478M | 10.229M | 12.32M | 8.873M | 9.328M |
| Operating Income | 18.068M | 5.391M | 0.887M | 8.76M | 3.259M |
| Other Operating Expenses | 55.046M | 49.192M | 40.84M | 40.23M | 34.195M |
| Interest Expense | 1.277M | 2.484M | 3.175M | 2.824M | 2.242M |
| Tax Provision | 3.965M | 1.06M | 0.257M | 0.41M | -0.755M |
| Interest Income | 0.021M | - | - | 0M | 0.001M |
| Net Interest Income | -1.438M | -3.706M | -3.849M | -3.315M | -2.598M |
| Income Tax Expense | 3.965M | 1.06M | 0.257M | 0.41M | -0.755M |
| Total Revenue | 73.12M | 55.805M | 42.401M | 47.78M | 37.71M |
| Total Operating Expenses | 36.217M | 33.93M | 29.796M | 28.316M | 24.219M |
| Cost Of Revenue | 18.829M | 15.262M | 11.044M | 11.914M | 9.976M |
| Total Other Income Expense Net | -1.438M | -1.802M | -1.628M | -3.315M | -1.385M |
| Net Income From Continuing Ops | 12.665M | 2.529M | -0.998M | 5.035M | 2.629M |
| Net Income Applicable To Common Shares | 12.665M | 2.529M | -0.998M | 8.4M | - |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 136.822M | 99.035M | 99.757M | 106.783M | 79.574M |
| Intangible Assets | 5.978M | 1.76M | 2.285M | 3.854M | 0.221M |
| Other Current Assets | - | 17.224M | 11.205M | 16.86M | 12.56M |
| Total Liab | 61.019M | 37.903M | 55.073M | 60.63M | 37.557M |
| Total Stockholder Equity | 75.803M | 61.132M | 44.684M | 46.153M | 42.017M |
| Other Current Liab | 15.058M | 6.887M | 5.309M | 5.494M | 6.343M |
| Common Stock | 3.979M | 3.979M | 3.5M | - | - |
| Capital Stock | 3.979M | 3.979M | - | - | - |
| Retained Earnings | 47.558M | 34.893M | 33.66M | - | - |
| Good Will | 66.043M | 48.651M | 48.585M | 48.722M | 33.917M |
| Other Assets | - | 20.256M | 21.06M | - | - |
| Cash | 9.037M | 4.857M | 10.958M | 4.855M | 2.65M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 21.819M | 11.019M | 16.484M | 16.319M | 11.307M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 28.684M | 22.702M | 36.185M | 47.125M | 25.078M |
| Short Term Debt | 0.865M | 0.783M | 8.688M | 7.781M | 1.618M |
| Short Long Term Debt | - | 0M | 8.007M | 7.135M | 1.106M |
| Short Long Term Debt Total | 37.721M | 27.559M | 47.143M | 51.98M | 27.728M |
| Other Stockholder Equity | 24.266M | 22.26M | 44.684M | 46.153M | 42.017M |
| Property Plant Equipment | 34.443M | 4.509M | 4.333M | - | - |
| Total Current Assets | 30.358M | 23.859M | 23.408M | 22.822M | 15.254M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.494M | 14.212M | 7.723M | 13.283M | 10.642M |
| Long Term Debt | 34.865M | 24.425M | 36.122M | 41.4M | 23.116M |
| Inventory | 1.865M | 1.778M | 1.245M | 1.107M | 0.044M |
| Accounts Payable | 5.896M | 3.349M | 2.487M | 3.044M | 3.346M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | -0.001M | 0.313M |
| Non Current Assets Total | 106.464M | 75.176M | 76.349M | 83.961M | 64.32M |
| Capital Lease Obligations | 2.856M | 3.134M | 3.014M | 3.445M | 3.506M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -36.913M | -6.436M | -3.453M | -32.875M | -12.269M |
| Total Cashflows From Investing Activities | -36.913M | -6.436M | -3.453M | -3.453M | - |
| Total Cash From Financing Activities | 7.981M | -7.126M | -5.175M | 23.746M | -1.835M |
| Net Income | 16.63M | 3.589M | -0.741M | 5.445M | 1.874M |
| Change In Cash | 4.18M | -6.101M | 6.103M | 2.205M | -4.668M |
| Begin Period Cash Flow | 4.857M | 10.958M | 4.855M | 2.65M | 7.318M |
| End Period Cash Flow | 9.037M | 4.857M | 10.958M | 4.855M | 2.65M |
| Total Cash From Operating Activities | 32.854M | 7.236M | 14.982M | 11.418M | 9.633M |
| Depreciation | 9.633M | 10.229M | 12.32M | 10.574M | 9.328M |
| Other Cashflows From Investing Activities | 0.021M | 0.021M | 0.021M | 0.021M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.274M | -0.524M | -0.154M | -0.208M | -0.008M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 29.708M | 22.252M | 2.688M | 30.159M | -0.352M |
| Capital Expenditures | 14.453M | 7.889M | 5.073M | 9.286M | 8.806M |
| Change In Working Capital | 8.266M | -5.105M | 4.743M | -3.703M | -1.173M |
| Other Non Cash Items | -2.5M | -1.477M | -1.34M | -0.898M | -0.396M |
| Free Cash Flow | 18.401M | -0.653M | 9.909M | 2.132M | 0.827M |
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