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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 Group plc (ASHTF) Q1 2024 Earnings Call Transcript
Ashtead Group plc (OTCPK:ASHTF) Q1 2024 Results Conference Call September 5, 2023 4:00 AM ET Company Participants Brendan Horgan - Chief Executive Officer Michael Pratt - Chief Financial Officer Conference Call Participants Suhasini Varanasi - Goldman Sachs Rob Wertheimer -...
Will Ashtead Group join London exodus?
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Easing supply-chain issues and increased e-commerce activities will aid the Zacks Industrial Services industry. Companies like Grainger (GWW), Ashtead Group (ASHTY) MSC Industrial (MSM) and Hudson Technologies (HDSN) are solid investment options due to their healthy growth prospects.
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Investors with an interest in Industrial Services stocks have likely encountered both Hudson Technologies (HDSN) and Ashtead Group PLC (ASHTY). But which of these two stocks is more attractive to value investors?
Ashtead: Strong Performance But Risks Ahead
Industrial equipment supplier, Ashtead, has seen an expected drop in share price. But does it mean a bigger drop ahead? There's no denying the company's robust fundamentals, but the US construction sector is facing uncertainties with a drop in leading...
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Let's take a look at three diverse, highly-ranked stocks that are in top-tier Zacks industries at the moment
3 Industrial Services Stocks to Buy in the Flourishing Industry
Easing supply-chain issues and the rise in e-commerce activities will aid the Zacks Industrial Services industry. Companies like Grainger (GWW), Ashtead Group (ASHTY), and Velo3D (VLD) are solid investment options due to their healthy growth prospects.
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