See more : Grasim Industries Limited (GRASIM.BO) 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: Growth Story Looks Set To Continue
Ashtead has been a highly rewarding stock, up 153% in the past five years and over 6,000% since 2010. Ashtead is a leading player in the equipment rentals business, with a strong presence in North America. Ashtead's performance remains strong,...
Ashtead Group: Long-Term Growth Outlook Remains Very Healthy
I remain buy rated on Ashtead stock. Share price fell recently due to customer bankruptcy concerns, but I don't think this is much of an issue. ASHTF benefits from industry consolidation, high construction demand, and strong balance sheet.
Ashtead shares tumble; analysts claim outlook 'a little soft'
Shares in Ashtead Group PLC (LSE:AHT) are now down almost 4% on the back of this morning's fourth-quarter update. The results are "broadly in line with consensus", says analyst Edward Prest at Liberum.
Ashtead Group's Shares Slump As FY Results Disappoint
Rental equipment business Ashtead Group led the FTSE 100 lower on Tuesday as it released weaker-than-forecast results for the last financial year.
Ashtead profit shrinks as rental revenue grows less than expected
Ashtead Group PLC (LSE:AHT) (Ashtead Group PLC (LSE:AHT)) declared a 5% dividend hike after reporting lower revenue growth than expected and a drop in profit for the past 12 months. The FTSE 100-listed construction equipment group also kept schtum on the subject...
Ashtead's potential US defection top of the annual results agenda
Ashtead Group PLC (LSE:AHT) (Ashtead Group PLC (LSE:AHT)) full-year results are due Tuesday with the plant hire giant mulling whether it, too, should shift its listing to the US. Like peer CRH, which has already made the switch, Ashtead is...
Ashtead mulls joining London exodus in switch to US
Ashtead Group PLC (LSE:AHT), the industrial equipment provider, is considering joining the London exodus by switching its listing to the US, according to reports. Board members at the FTSE 100 group are concerned that the company, which operates largely in the...
SIEGY vs. ASHTY: Which Stock Is the Better Value Option?
Investors interested in Industrial Services stocks are likely familiar with Siemens AG (SIEGY) and Ashtead Group PLC (ASHTY). But which of these two companies is the best option for those looking for undervalued stocks?
SIEGY vs. ASHTY: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the Industrial Services sector have probably already heard of Siemens AG (SIEGY) and Ashtead Group PLC (ASHTY). But which of these two stocks is more attractive to value investors?
SIEGY or ASHTY: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Industrial Services sector might want to consider either Siemens AG (SIEGY) or Ashtead Group PLC (ASHTY). But which of these two stocks offers value investors a better bang for their buck right now?
Source: https://incomestatements.info
Category: Stock Reports