See more : Brimag Digital Age Ltd. (BRMG.TA) 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 slumps after raising caution on outlook
Ashtead Group PLC (LSE:AHT) fell over 8% in early trading after the industrial equipment rental firm said slow third-quarter trading meant revenue growth would be at the low end of expectations. Rental revenue growth in North America was constrained by...
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?
New Strong Sell Stocks for January 15th
ASHTY, ATLC and BALL have been added to the Zacks Rank #5 (Strong Sell) List on January 15, 2024.
Ashtead Group: Wining Share In The Mega Project Deal Flow
ASHTY continues to show positive growth traction, with revenue growth of 13% and rental revenue growth of 11% in the US segment. ASHTY has won 30% of mega project deals, which suggests to me there is significant long-term growth potential....
New Strong Sell Stocks for December 26th
ALGM, ASHTY and GIB have been added to the Zacks Rank #5 (Strong Sell) List on December 26, 2023.
Ashtead Group plc (ASHTF) Q2 2024 Earnings Call Transcript
Ashtead Group plc (OTCPK:ASHTF) Q2 2024 Earnings Conference Call December 5, 2023 4:00 AM ET Company Participants Brendan Horgan - Chief Executive Officer Michael Pratt - Chief Financial Officer Conference Call Participants Lush Mahendrarajah - JPMorgan Annelies Vermeulen - Morgan...
Ashtead (ASHTY) FY24 Revenue Forecast Down, Shares Fall
Ashtead (ASHTY) anticipates lower revenues and profits due to a quieter hurricane season and disruptions from the writers' strike.
Ashtead Group PLC (ASHTY) Soars 5.4%: Is Further Upside Left in the Stock?
Ashtead Group PLC (ASHTY) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Ashtead Group: Mega Projects Driving Mega Growth Ahead
Ashtead Group's rental revenue has shown strong growth, making it well-positioned to benefit from large mega projects in the US. The company's revenue increased by 19% in 1Q24, with notable growth in the US market. Ashtead's prospects in the Mega...
Ashtead: U.S. Construction Market Indicates Near-Term Uncertainty
Ashtead's stock price has inched up since I gave it a hold rating four months ago. It has released two sets of results in the time. Company performance continues to be healthy, with both revenue and earnings growth. Its market...
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