See more : Trinity Place Holdings Inc. (TPHS) Income Statement Analysis – Financial Results
Complete financial analysis of Ashtead Group plc (ASHTY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ashtead Group plc, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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Ashtead Group plc (ASHTY)
About Ashtead Group plc
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. The company offers its products and services for facilities maintenance and municipalities, such as office complexes, apartment complexes, government, hospitals, data centers, parks and recreation departments, schools and universities, shopping centers, pavement/kerb repairs, and golf course maintenance; construction of airports, highways and bridges, office buildings, data centers, schools and universities, shopping centers, residential, remodeling, manufacturing plants, and green energy plants; emergency response for fire, hurricanes, flooding, tornadoes, winter, storms, residential and health emergencies, alternative care facilities, points of distribution, and mobile testing facilities; and entertainment and special events, including national events, concerts, sporting events, film and telvision production, theme parks, festivals farmers' markets, local 5k runs, and cycle races. It operates 967 stores in the United States, 89 stores in Canada, and 177 stores in the United Kingdom under the Sunbelt Rentals brand. The company was founded in 1947 and is headquartered in London, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.86B | 9.67B | 7.96B | 5.04B | 5.04B | 4.45B | 3.76B | 3.20B | 2.55B | 2.06B | 1.63B | 1.36B | 1.14B | 952.06M | 842.75M | 1.12B | 1.05B | 878.97M | 643.60M | 524.66M | 497.04M | 537.88M | 580.98M | 550.14M | 299.29M | 255.81M | 202.80M | 147.46M | 96.14M | 67.41M | 43.78M | 33.90M | 30.62M | 31.26M | 29.18M | 22.33M | 13.02M | 5.12M | 3.61M |
| Cost of Revenue | 1.21B | 1.11B | 941.80M | 569.90M | 540.76M | 490.06M | 398.53M | 317.09M | 250.33M | 222.46M | 188.71M | 162.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 478.36M | 460.04M | 429.35M | 218.14M | 189.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31M | 0.00 | 0.00 | 2.04M | 0.00 |
| Gross Profit | 9.65B | 8.56B | 7.02B | 4.47B | 4.50B | 3.96B | 3.36B | 2.88B | 2.30B | 1.83B | 1.44B | 1.19B | 1.14B | 952.06M | 842.75M | 1.12B | 1.05B | 878.97M | 643.60M | 524.66M | 497.04M | 59.52M | 120.93M | 120.79M | 81.16M | 65.95M | 202.80M | 147.46M | 96.14M | 67.41M | 43.78M | 33.90M | 30.62M | 31.26M | 17.87M | 22.33M | 13.02M | 3.08M | 3.61M |
| Gross Profit Ratio | 88.90% | 88.53% | 88.17% | 88.70% | 89.27% | 88.99% | 89.40% | 90.09% | 90.18% | 89.19% | 88.42% | 88.04% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 11.07% | 20.82% | 21.96% | 27.12% | 25.78% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 61.24% | 100.00% | 100.00% | 60.11% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.25M | 40.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14M | 7.13M | 9.75M | 16.95M | 8.03M | 6.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 1.86B | 1.52B | 816.79M | 978.16M | 878.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14M | 7.13M | 9.75M | 16.95M | 8.03M | 6.23M | 0.00 | 0.00 | 0.00 | 50.25M | 40.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 7.00B | 39.42M | 4.81B | 3.06B | 3.05B | 2.61B | 2.22B | 1.88B | 1.45B | 1.20B | 972.56M | 830.32M | 963.72M | 832.01M | 765.45M | 960.26M | 868.90M | -201.02K | 539.60M | 474.37M | 45.50M | 42.67M | 55.14M | 29.60M | 30.19M | 19.34M | 162.84M | 120.49M | 81.61M | 55.59M | 37.71M | 31.11M | 30.56M | 31.26M | 5.44M | 22.33M | 13.02M | 698.50K | 3.61M |
| Operating Expenses | 7.00B | 5.59B | 4.81B | 3.06B | 3.05B | 2.60B | 2.22B | 1.88B | 1.45B | 1.20B | 969.57M | 830.32M | 971.86M | 861.02M | 778.52M | 1.02B | 876.83M | 794.14M | 530.12M | 464.55M | 487.03M | 59.22M | 48.77M | 29.60M | 30.19M | 19.34M | 162.84M | 120.49M | 81.61M | 55.59M | 37.71M | 31.11M | 30.56M | 31.26M | 29.18M | 22.33M | 13.02M | 5.12M | 3.61M |
| Cost & Expenses | 8.20B | 6.70B | 5.75B | 3.63B | 3.59B | 3.09B | 2.62B | 2.20B | 1.70B | 1.42B | 1.16B | 992.57M | 971.86M | 861.02M | 778.52M | 1.02B | 876.83M | 794.14M | 530.12M | 464.55M | 487.03M | 537.58M | 508.82M | 458.95M | 248.32M | 209.20M | 162.84M | 120.49M | 81.61M | 55.59M | 37.71M | 31.11M | 30.56M | 31.26M | 29.18M | 22.33M | 13.02M | 5.12M | 3.61M |
| Interest Income | 900.68K | 2.60M | 100.00K | 0.00 | 0.00 | 98.96K | 688.45K | 100.44K | 100.09K | 201.78K | 0.00 | 4.18M | 1.21M | 200.75K | 201.04K | 997.26K | 1.41M | 1.31M | 504.39K | 2.20M | -0.13 | -0.87 | -0.54 | 597.98K | 1.09M | 1.60M | -0.72 | -0.10 | 100.25K | 400.66K | 215.11K | -0.89 | -0.09 | -0.09 | -0.24 | -0.96 | -0.78 | -0.03 | -0.03 |
| Interest Expense | 544.51M | 361.60M | 272.90M | 190.37M | 240.80M | 147.35M | 108.76M | 102.65M | 81.27M | 66.59M | 47.10M | 45.32M | 48.45M | 61.43M | 58.40M | 64.52M | 72.99M | 67.64M | 58.01M | 47.69M | 45.50M | 42.67M | 55.14M | 47.84M | 11.88M | 9.29M | 5.01M | 1.80M | 1.30M | 701.16K | 603.30K | 855.52K | 1.11M | 1.89M | 1.12M | 602.36K | 308.01K | 139.36K | 117.23K |
| Depreciation & Amortization | 2.24B | 1.89B | 1.66B | 1.54B | 1.36B | 1.09B | 957.77M | 784.62M | 656.75M | 354.63M | 275.04M | 228.10M | 200.83M | 185.69M | 187.57M | 200.55M | 177.29M | 155.79M | 114.60M | 102.59M | 114.31M | 119.64M | 129.09M | 114.11M | 66.11M | 63.85M | 48.77M | 33.17M | 21.25M | 13.42M | 9.15M | 7.94M | 7.41M | 7.07M | 6.13M | 3.78M | 1.79M | 909.35K | 671.32K |
| EBITDA | 4.89B | 4.41B | 3.56B | 2.58B | 2.59B | 2.24B | 1.86B | 1.64B | 1.32B | 1.00B | 754.34M | 592.36M | 630.28M | 422.50M | 391.46M | 349.34M | 717.19M | 250.78M | 242.92M | 315.14M | 193.10M | 184.59M | 230.06M | 248.46M | 118.17M | 186.82M | 149.03M | 102.79M | 35.89M | 44.81M | 15.44M | 18.15M | 10.84M | 12.96M | 24.70M | 16.75M | 5.25M | 3.44M | 2.04M |
| EBITDA Ratio | 44.99% | 50.16% | 48.53% | 51.07% | 51.36% | 50.27% | 49.56% | 51.11% | 51.84% | 48.72% | 46.29% | 43.67% | 32.44% | 28.55% | 29.53% | 31.17% | 33.55% | 28.53% | 37.74% | 31.43% | 23.16% | 22.30% | 34.64% | 35.67% | 39.48% | 43.81% | 43.75% | 40.79% | 37.33% | 38.04% | 35.26% | 31.67% | 35.42% | 41.44% | 51.45% | 44.29% | 40.33% | 40.45% | 36.69% |
| Operating Income | 2.65B | 2.52B | 1.95B | 1.14B | 1.22B | 1.20B | 1.01B | 873.13M | 700.25M | 545.91M | 402.34M | 283.38M | 179.11M | 97.46M | 66.34M | 68.21M | 185.23M | 95.39M | 125.59M | 67.22M | 16.20M | 299.10K | 72.16M | 91.19M | 50.97M | 46.61M | 39.96M | 26.97M | 14.54M | 11.82M | 6.08M | 2.80M | 64.61K | 5.89M | 8.88M | 6.11M | 3.46M | 1.16M | 651.28K |
| Operating Income Ratio | 24.44% | 26.09% | 24.46% | 22.57% | 24.21% | 26.96% | 26.82% | 27.28% | 27.48% | 26.54% | 24.69% | 20.89% | 15.71% | 10.24% | 7.87% | 6.09% | 17.61% | 10.85% | 19.51% | 12.81% | 3.26% | 0.06% | 12.42% | 16.58% | 17.03% | 18.22% | 19.70% | 18.29% | 15.12% | 17.53% | 13.88% | 8.25% | 0.21% | 18.83% | 30.44% | 27.36% | 26.57% | 22.69% | 18.07% |
| Total Other Income/Expenses | -544.50M | -366.20M | -279.70M | -640.73M | -545.47M | -519.91M | -493.95M | -355.57M | -405.12M | -356.60M | -323.64M | -108.43M | -70.65M | -184.96M | -95.79M | -212.03M | -128.13M | -434.60M | -39.04M | -5.76M | -162.34M | -124.82M | -183.67M | -115.07M | -8.22M | -6.19M | -7.35M | 2.11M | -5.01M | -5.47M | 1.42M | -61.31K | 3.89M | 972.03K | 3.88M | 3.22M | 2.45M | 534.83K | 171.82K |
| Income Before Tax | 2.11B | 2.16B | 1.67B | 938.47M | 980.36M | 1.05B | 874.68M | 768.47M | 617.27M | 478.02M | 355.39M | 214.65M | 135.49M | 1.71M | 4.82M | 797.81K | 110.13M | -42.92M | 82.42M | 32.26M | -33.10M | -42.07M | -15.43M | 11.06M | 45.73M | 42.77M | 35.55M | 28.27M | 16.84M | 13.62M | 7.01M | 2.76M | 2.25M | 4.00M | 7.76M | 5.51M | 3.15M | 1.02M | 534.05K |
| Income Before Tax Ratio | 19.43% | 22.30% | 20.95% | 18.60% | 19.45% | 23.55% | 23.26% | 24.01% | 24.23% | 23.24% | 21.81% | 15.82% | 11.88% | 0.18% | 0.57% | 0.07% | 10.47% | -4.88% | 12.81% | 6.15% | -6.66% | -7.82% | -2.66% | 2.01% | 15.28% | 16.72% | 17.53% | 19.17% | 17.52% | 20.21% | 16.02% | 8.13% | 7.36% | 12.79% | 26.59% | 24.66% | 24.20% | 19.97% | 14.81% |
| Income Tax Expense | 511.10M | 538.10M | 417.00M | 239.23M | 242.50M | 259.87M | -108.26M | 265.26M | 209.29M | 171.92M | 124.91M | 76.40M | 46.54M | 803.00K | 3.72M | -1.20M | 39.86M | -44.83M | 26.33M | 14.03M | 1.70M | -8.97M | -19.11M | 8.87M | 4.85M | 5.20M | 6.41M | 6.19M | 3.61M | 3.41M | 1.48M | 550.34K | 563.62K | 1.32M | 2.59M | 1.82M | 1.04M | 335.87K | 161.32K |
| Net Income | 1.60B | 1.62B | 1.25B | 920.10M | 922.41M | 1.04B | 1.29B | 646.47M | 611.61M | 483.97M | 369.77M | 216.87M | 140.94M | 1.41M | 1.76M | 6.59M | 155.71M | 15.08M | 98.65M | 33.70M | -34.80M | -33.10M | 3.68M | 2.19M | 40.88M | 37.57M | 29.14M | 22.08M | 13.23M | 10.22M | 5.53M | 2.19M | 1.60M | 2.47M | 5.07M | 3.65M | 2.12M | 686.77K | 372.73K |
| Net Income Ratio | 14.72% | 16.73% | 15.71% | 18.24% | 18.30% | 23.34% | 26.14% | 15.72% | 16.01% | 14.88% | 14.14% | 10.12% | 7.80% | 0.00% | 0.13% | 0.37% | 7.41% | 0.90% | 8.71% | 3.48% | -7.00% | -6.15% | 0.63% | 0.40% | 13.66% | 14.69% | 14.37% | 14.97% | 13.76% | 15.16% | 12.63% | 6.46% | 5.23% | 7.90% | 17.38% | 16.34% | 16.25% | 13.41% | 10.34% |
| EPS | 14.63 | 14.79 | 11.18 | 8.21 | 2.05 | 8.67 | 2.61 | 1.30 | 1.22 | 0.97 | 0.74 | 0.43 | 0.28 | 0.00 | 0.00 | 0.01 | 0.28 | 0.03 | 0.96 | 0.09 | -0.10 | -0.09 | 0.01 | 0.01 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 |
| EPS Diluted | 14.55 | 14.70 | 11.14 | 8.18 | 2.04 | 8.63 | 2.60 | 1.29 | 1.22 | 0.96 | 0.73 | 0.43 | 0.28 | 0.00 | 0.00 | 0.01 | 0.28 | 0.03 | 0.94 | 0.09 | -0.10 | -0.05 | 0.01 | 0.01 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 |
| Weighted Avg Shares Out | 109.25M | 109.78M | 111.33M | 111.98M | 114.10M | 119.93M | 124.00M | 124.68M | 125.38M | 125.35M | 125.28M | 125.03M | 124.58M | 124.43M | 124.40M | 126.13M | 136.75M | 128.07M | 102.72M | 88.80M | 350.06M | 349.86M | 351.35M | 350.53M | 350.15M | 332.03M | 316.60M | 299.31M | 220.24M | 207.64M | 183.24M | 160.26M | 159.04M | 128.20M | 132.05M | 132.05M | 106.99M | 62.54M | 22.34M |
| Weighted Avg Shares Out (Dil) | 109.88M | 110.48M | 111.80M | 112.33M | 114.50M | 120.43M | 124.58M | 125.23M | 125.85M | 126.15M | 126.20M | 126.90M | 127.80M | 126.05M | 125.35M | 126.18M | 137.30M | 129.75M | 104.99M | 89.70M | 350.06M | 699.71M | 702.69M | 353.78M | 354.55M | 338.27M | 316.60M | 299.31M | 220.24M | 207.64M | 183.24M | 160.26M | 159.04M | 128.20M | 132.05M | 132.05M | 106.99M | 62.54M | 22.34M |
Ashtead's 'Trump bump' comments something to watch next week
Ashtead Group PLC (LSE:AHT) shares have risen strongly since its last update in September with the prospect of a bumper construction spending spree by new US President Donald Trump adding to the momentum. Next week's second-quarter update will not have...
Ashtead Technology's new acquisition expands subsea offering for renewables and offshore hydrocarbons
Ashtead Technology Holdings PLC (LSE:AT) has acquired underwater rentals businesses Seatronics and J2, for £63 million in cash. The deal is funded by a £70 million increase in Ashtead's revolving credit facility.
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Ashtead Group: Expecting EBITDA To Continue Growing In The Coming Years
I maintain a buy rating for Ashtead Group stock due to sustained growth prospects and potential recovery in 2025 as macro conditions improve. ASHTF's Q1 FY25 results show strong revenue and EBITDA growth, driven by rental revenue growth. Near-term growth...
Ashtead Group Q1 Earnings Surpass Estimates, Revenues Rise Y/Y
ASHTY Q1 revenues rise year over year, driven by an increase in mega projects and the strength in the Specialty business.
Ashtead's US flight moves closer to reality
News that construction equipment contractor Ashtead Group PLC (LSE:AHT) is bringing in WestRock alumnus Alex Pease as chief financial officer suggests that the FTSE 100-listed group is closer than ever to announcing a departure from the London Stock Exchange. Pease,...
Ashtead Shares Spike As Full-Year Guidance Maintained In Q1 Update
Shares in Ashtead rose after the rental equipment provider published a solid first-quarter update and reiterated full-year profits estimates.
Ashtead hit by tighter US margins, but forward guidance reassures
Construction equipment rental company Ashtead Group PLC (LSE:AHT) saw a 7% increase in rental revenue but declining profit before tax on a year-on-year basis in the first half. This was predominantly due to tighter margins in the US and Canada,...
Ashtead Technology reports 61% revenue growth as offshore energy demand remains strong
Ashtead Technology Holdings PLC (AIM:AT.) reported strong growth in revenue and profit for the first half of the year, driven by high demand in offshore renewables and oil & gas sectors.
Ashtead approaches quarterly update with expectations lowered
Ashtead Group PLC (LSE:AHT), which reports results for the first quarter of its financial year next Tuesday, has seen its shares retreat around 12% from the two-and-a-half-year highs reached in April and May. Much of that share price slippage for...
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