Ashtead Group plc (LON: AHT)

Ashtead Group Income Statement

Financials in millions GBP. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Revenue	8,640	9,667	7,962	5,044	5,041
Revenue Growth (YoY)	-10.63%	21.41%	57.84%	0.07%	13.21%
Cost of Revenue	6,436	1,109	941.8	569.9	540.76
Gross Profit	2,204	8,558	7,021	4,474	4,500
Selling, General & Admin	92.06	1,857	1,521	816.79	978.16
Other Operating Expenses	0	39.42	4,811	3,059	3,051
Operating Expenses	92.06	5,594	4,811	3,059	3,050
Operating Income	2,112	2,522	1,948	1,138	1,221
Interest Income	1.8	2.6	0.1	0	0
Interest Expense	537.6	361.6	272.9	191.5	218.96
Other Expense / Income	-102.56	7.2	6.9	46.2	21.25
Pretax Income	1,678	2,156	1,668	938.47	980.36
Income Tax	406.67	538.1	417	239.23	242.5
Net Income	1,272	1,618	1,251	661.36	737.87
Net Income Growth	-21.38%	29.30%	89.17%	-10.37%	-6.44%
Shares Outstanding (Basic)	437	439	445	448	456
Shares Outstanding (Diluted)	440	442	447	449	458
Shares Change	-0.54%	-1.19%	-0.47%	-1.90%	-4.92%
EPS (Basic)	2.91	3.07	2.07	1.48	1.62
EPS (Diluted)	2.89	3.05	2.06	1.47	1.61
EPS Growth	-5.25%	48.06%	40.14%	-8.70%	-1.83%
Free Cash Flow	134.47	490.1	1,101	1,372	778.17
Free Cash Flow Per Share	0.31	1.11	2.46	3.05	1.70
Gross Margin	25.51%	88.53%	88.17%	88.70%	89.27%
Operating Margin	24.44%	26.09%	24.46%	22.57%	24.21%
Profit Margin	14.72%	16.73%	15.71%	13.11%	14.64%
Free Cash Flow Margin	1.56%	5.07%	13.82%	27.19%	15.44%
Effective Tax Rate	24.23%	24.96%	25.00%	25.49%	24.74%
EBITDA	3,893	4,850	3,864	2,576	2,589
EBITDA Margin	45.06%	50.16%	48.53%	51.07%	51.36%
Depreciation & Amortization	1,781	1,890	1,662	1,108	1,088
EBIT	2,112	2,960	2,203	1,469	1,501
EBIT Margin	24.44%	30.62%	27.66%	29.11%	29.78%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.