Ashtead Group plc (ASHTY)
OTCMKTS · Delayed Price · Currency is USD
251.56
-1.03 (-0.41%)
Dec 24, 2024, 12:39 PM EST

Ashtead Group Income Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Revenue
10,98010,8599,6677,9626,6395,054
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Revenue Growth (YoY)
5.13%12.32%21.41%19.94%31.36%12.31%
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Cost of Revenue
544.4635.8442.3261.5364.4229.9
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Gross Profit
10,43510,2239,2257,7016,2744,824
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Selling, General & Admin
2,6142,6002,3341,9131,5691,223
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Other Operating Expenses
2,8352,7522,4982,1881,6681,226
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Operating Expenses
7,8157,5846,7215,7474,7643,592
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Operating Income
2,6212,6392,5041,9541,5101,232
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Interest Expense
-581.1-546.3-368.8-279.8-262.9-240.8
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Interest & Investment Income
0.30.92---
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EBT Excluding Unusual Items
2,0402,0942,1371,6741,247990.8
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Gain (Loss) on Sale of Assets
2222199-1
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Asset Writedown
-6-6--15-12-9
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Pretax Income
2,0562,1102,1561,6681,235982.8
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Income Tax Expense
509.5511.1538.1417315243.1
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Net Income
1,5471,5981,6181,251920.1739.7
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Net Income to Common
1,5471,5981,6181,251920.1739.7
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Net Income Growth
-7.28%-1.19%29.30%35.97%24.39%-7.18%
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Shares Outstanding (Basic)
437437439445448456
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Shares Outstanding (Diluted)
439440442447449458
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Shares Change (YoY)
-0.42%-0.54%-1.19%-0.47%-1.90%-4.92%
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EPS (Basic)
3.543.663.682.812.051.62
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EPS (Diluted)
3.523.643.662.802.051.61
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EPS Growth
-6.93%-0.66%30.89%36.57%26.81%-2.36%
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Free Cash Flow
931.4169490.11,1011,804780.1
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Free Cash Flow Per Share
2.120.381.112.464.011.70
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Dividend Per Share
1.2521.0501.0000.8000.5800.406
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Dividend Growth
24.32%5.00%25.00%37.93%42.68%1.62%
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Gross Margin
95.04%94.14%95.42%96.72%94.51%95.45%
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Operating Margin
23.87%24.30%25.90%24.54%22.75%24.37%
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Profit Margin
14.08%14.72%16.73%15.71%13.86%14.64%
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Free Cash Flow Margin
8.48%1.56%5.07%13.82%27.17%15.44%
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EBITDA
4,7804,6734,2223,4612,9112,283
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EBITDA Margin
43.54%43.04%43.67%43.47%43.85%45.18%
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D&A For EBITDA
2,1592,0351,7181,5081,4011,052
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EBIT
2,6212,6392,5041,9541,5101,232
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EBIT Margin
23.87%24.30%25.90%24.54%22.75%24.37%
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Effective Tax Rate
24.78%24.23%24.96%25.00%25.50%24.74%
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Revenue as Reported
10,98010,8599,6677,9626,6395,054
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Source: S&P Capital IQ. Standard template. Financial Sources.