Ashtead Group plc (ASHTF)
OTCMKTS
· Delayed Price · Currency is USD
78.67
+0.45 (0.58%)
Nov 20, 2024, 3:00 PM EST
Ashtead Group Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 10,916 | 10,859 | 9,667 | 7,962 | 6,639 | 5,054 | Upgrade
|
| Revenue Growth (YoY) | 8.04% | 12.32% | 21.41% | 19.94% | 31.36% | 12.31% | Upgrade
|
| Cost of Revenue | 578.2 | 635.8 | 442.3 | 261.5 | 364.4 | 229.9 | Upgrade
|
| Gross Profit | 10,338 | 10,223 | 9,225 | 7,701 | 6,274 | 4,824 | Upgrade
|
| Selling, General & Admin | 2,614 | 2,600 | 2,334 | 1,913 | 1,569 | 1,223 | Upgrade
|
| Other Operating Expenses | 2,794 | 2,752 | 2,498 | 2,188 | 1,668 | 1,226 | Upgrade
|
| Operating Expenses | 7,714 | 7,584 | 6,721 | 5,747 | 4,764 | 3,592 | Upgrade
|
| Operating Income | 2,624 | 2,639 | 2,504 | 1,954 | 1,510 | 1,232 | Upgrade
|
| Interest Expense | -571.5 | -546.3 | -368.8 | -279.8 | -262.9 | -240.8 | Upgrade
|
| Interest & Investment Income | 0.6 | 0.9 | 2 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,053 | 2,094 | 2,137 | 1,674 | 1,247 | 990.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22 | 22 | 19 | 9 | - | 1 | Upgrade
|
| Asset Writedown | -6 | -6 | - | -15 | -12 | -9 | Upgrade
|
| Pretax Income | 2,069 | 2,110 | 2,156 | 1,668 | 1,235 | 982.8 | Upgrade
|
| Income Tax Expense | 514.8 | 511.1 | 538.1 | 417 | 315 | 243.1 | Upgrade
|
| Net Income | 1,555 | 1,598 | 1,618 | 1,251 | 920.1 | 739.7 | Upgrade
|
| Net Income to Common | 1,555 | 1,598 | 1,618 | 1,251 | 920.1 | 739.7 | Upgrade
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| Net Income Growth | -6.88% | -1.19% | 29.30% | 35.97% | 24.39% | -7.18% | Upgrade
|
| Shares Outstanding (Basic) | 437 | 437 | 439 | 445 | 448 | 456 | Upgrade
|
| Shares Outstanding (Diluted) | 439 | 440 | 442 | 447 | 449 | 458 | Upgrade
|
| Shares Change (YoY) | -0.45% | -0.54% | -1.19% | -0.47% | -1.90% | -4.92% | Upgrade
|
| EPS (Basic) | 3.56 | 3.66 | 3.68 | 2.81 | 2.05 | 1.62 | Upgrade
|
| EPS (Diluted) | 3.54 | 3.64 | 3.66 | 2.80 | 2.05 | 1.61 | Upgrade
|
| EPS Growth | -6.50% | -0.66% | 30.89% | 36.57% | 26.81% | -2.36% | Upgrade
|
| Free Cash Flow | 466.3 | 169 | 490.1 | 1,101 | 1,804 | 780.1 | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.38 | 1.11 | 2.46 | 4.01 | 1.70 | Upgrade
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| Dividend Per Share | 1.050 | 1.050 | 1.000 | 0.800 | 0.580 | 0.406 | Upgrade
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| Dividend Growth | 5.00% | 5.00% | 25.00% | 37.93% | 42.68% | 1.62% | Upgrade
|
| Gross Margin | 94.70% | 94.14% | 95.42% | 96.72% | 94.51% | 95.45% | Upgrade
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| Operating Margin | 24.04% | 24.30% | 25.90% | 24.54% | 22.75% | 24.37% | Upgrade
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| Profit Margin | 14.24% | 14.72% | 16.73% | 15.71% | 13.86% | 14.64% | Upgrade
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| Free Cash Flow Margin | 4.27% | 1.56% | 5.07% | 13.82% | 27.17% | 15.44% | Upgrade
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| EBITDA | 4,727 | 4,673 | 4,222 | 3,461 | 2,911 | 2,283 | Upgrade
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| EBITDA Margin | 43.31% | 43.04% | 43.67% | 43.47% | 43.85% | 45.18% | Upgrade
|
| D&A For EBITDA | 2,103 | 2,035 | 1,718 | 1,508 | 1,401 | 1,052 | Upgrade
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| EBIT | 2,624 | 2,639 | 2,504 | 1,954 | 1,510 | 1,232 | Upgrade
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| EBIT Margin | 24.04% | 24.30% | 25.90% | 24.54% | 22.75% | 24.37% | Upgrade
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| Effective Tax Rate | 24.88% | 24.23% | 24.96% | 25.00% | 25.50% | 24.74% | Upgrade
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| Revenue as Reported | 10,916 | 10,859 | 9,667 | 7,962 | 6,639 | 5,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.