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Ashtead Technology Holdings PLC (LSE:AT)

580 GBP

+17.000 3.020%
Last Updated at: 2024-10-09T15:30:00Z

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

https://www.ashtead-technology.com

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

 -4.500 1.181% 376 42.500 8.772 0.559 0.706 0.620 8.078
PFC

Petrofac Ltd

 -0.470 3.800% 12.1 0.000 25.381 0.065 0.659 0.279 -2.260
GMS

Gulf Marine Services PLC

 +0.200 1.303% 15 7.000 4.632 1.002 0.594 2.648 4.584
POS

Plexus Holdings plc

 +0.300 2.500% 12.3 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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