Ashtead Group plc (LON: AHT)
London
· Delayed Price · Currency is GBP · Price in GBX5,842.00
-194.00 (-3.21%)
May 17, 2024, 11:02 AM GMT+1
Ashtead Group Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,667 | 7,962 | 7,018 | 6,302 | 5,818 | 5,103 | 4,121 | 3,720 | 3,145 | 2,750 | Upgrade
|
| Revenue Growth (YoY) | 21.41% | 13.46% | 11.36% | 8.31% | 14.03% | 23.83% | 10.76% | 18.30% | 14.35% | 30.37% | Upgrade
|
| Cost of Revenue | 1,109 | 941.8 | 792.86 | 676 | 640.35 | 540.85 | 408.21 | 365.49 | 340.11 | 318.48 | Upgrade
|
| Gross Profit | 8,558 | 7,021 | 6,225 | 5,626 | 5,178 | 4,562 | 3,712 | 3,355 | 2,805 | 2,432 | Upgrade
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| Selling, General & Admin | 1,857 | 1,521 | 1,136 | 1,223 | 1,148 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Expenses | 39.42 | 4,811 | 4,256 | 3,815 | 3,404 | 3,017 | 2,425 | 2,115 | 1,839 | 1,641 | Upgrade
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| Operating Expenses | 5,594 | 4,811 | 4,256 | 3,813 | 3,403 | 3,017 | 2,425 | 2,113 | 1,837 | 1,636 | Upgrade
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| Operating Income | 2,522 | 1,948 | 1,584 | 1,526 | 1,568 | 1,369 | 1,124 | 1,022 | 834.62 | 679.03 | Upgrade
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| Interest Income | 2.6 | 0.1 | 0 | 0 | 0.13 | 0 | 0.13 | 0.15 | 0.31 | 0 | Upgrade
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| Interest Expense | 361.6 | 272.9 | 266.42 | 273.72 | 192.54 | 147.6 | 132.15 | 118.66 | 101.8 | 76.21 | Upgrade
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| Other Expense / Income | 7.2 | 6.9 | 64.28 | 26.56 | 5.95 | 34.01 | 2.72 | 2.63 | 2.31 | 3.03 | Upgrade
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| Pretax Income | 2,156 | 1,668 | 1,306 | 1,226 | 1,370 | 1,187 | 989.31 | 901.24 | 730.81 | 599.78 | Upgrade
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| Income Tax | 538.1 | 417 | 332.82 | 303.15 | 339.57 | -146.92 | 341.49 | 305.58 | 262.83 | 210.81 | Upgrade
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| Net Income | 1,618 | 1,251 | 920.1 | 922.41 | 1,030 | 1,334 | 647.81 | 595.66 | 467.98 | 388.98 | Upgrade
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| Net Income Growth | 29.30% | 35.97% | -0.25% | -10.49% | -22.75% | 105.91% | 8.76% | 27.28% | 20.31% | 80.92% | Upgrade
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| Shares Outstanding (Basic) | 439 | 445 | 448 | 456 | 480 | 496 | 499 | 502 | 501 | 501 | Upgrade
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| Shares Outstanding (Diluted) | 442 | 447 | 449 | 458 | 482 | 498 | 501 | 503 | 505 | 505 | Upgrade
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| Shares Change | -1.19% | -0.47% | -1.90% | -4.92% | -3.33% | -0.52% | -0.50% | -0.24% | -0.04% | -0.55% | Upgrade
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| EPS (Basic) | 3.07 | 2.07 | 1.56 | 1.62 | 2.15 | 2.69 | 1.30 | 1.19 | 0.93 | 0.78 | Upgrade
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| EPS (Diluted) | 3.05 | 2.06 | 1.55 | 1.62 | 2.14 | 2.68 | 1.29 | 1.18 | 0.93 | 0.77 | Upgrade
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| EPS Growth | 48.06% | 32.90% | -4.32% | -24.30% | -20.15% | 107.75% | 9.32% | 26.88% | 20.78% | 83.33% | Upgrade
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| Free Cash Flow | 490.1 | 1,101 | 1,908 | 972.79 | 462.93 | 519.5 | 403.43 | -111.36 | -147.92 | -104.65 | Upgrade
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| Free Cash Flow Per Share | 1.11 | 2.46 | 4.25 | 2.12 | 0.96 | 1.04 | 0.81 | -0.22 | -0.29 | -0.21 | Upgrade
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| Gross Margin | 88.53% | 88.17% | 88.70% | 89.27% | 88.99% | 89.40% | 90.09% | 90.18% | 89.19% | 88.42% | Upgrade
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| Operating Margin | 26.09% | 24.46% | 22.57% | 24.21% | 26.96% | 26.82% | 27.28% | 27.48% | 26.54% | 24.69% | Upgrade
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| Profit Margin | 16.73% | 15.71% | 13.11% | 14.64% | 17.71% | 26.14% | 15.72% | 16.01% | 14.88% | 14.14% | Upgrade
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| Free Cash Flow Margin | 5.07% | 13.82% | 27.19% | 15.44% | 7.96% | 10.18% | 9.79% | -2.99% | -4.70% | -3.80% | Upgrade
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| Effective Tax Rate | 24.96% | 25.00% | 25.49% | 24.74% | 24.79% | -12.38% | 34.52% | 33.91% | 35.96% | 35.15% | Upgrade
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| EBITDA | 4,850 | 3,864 | 3,584 | 3,237 | 2,925 | 2,529 | 2,106 | 1,929 | 1,532 | 1,273 | Upgrade
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| EBITDA Margin | 50.16% | 48.53% | 51.07% | 51.36% | 50.27% | 49.56% | 51.11% | 51.84% | 48.72% | 46.29% | Upgrade
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| Depreciation & Amortization | 1,890 | 1,662 | 1,541 | 1,360 | 1,090 | 957.77 | 784.62 | 656.75 | 542.17 | 464.18 | Upgrade
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| EBIT | 2,960 | 2,203 | 2,043 | 1,877 | 1,835 | 1,571 | 1,322 | 1,272 | 990.1 | 808.91 | Upgrade
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| EBIT Margin | 30.62% | 27.66% | 29.11% | 29.78% | 31.53% | 30.79% | 32.07% | 34.19% | 31.48% | 29.41% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.