Ashtead Group plc (ASHTY) Income Statement Analysis

See more : Ramsarup Industries Limited (RAMSARUP.NS) 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)

Industry: Rental & Leasing Services

Sector: Industrials

Website: https://www.ashtead-group.com

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	115.65M	1.86B	1.52B	816.79M	978.16M	878.42M	131.50M	94.40M	74.00M	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	6.88B	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	1.80M	2.60M	100.00K	190.37M	240.80M	98.96K	688.45K	100.44K	100.09K	201.78K	47.10M	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	537.60M	361.60M	272.90M	0.00	0.00	147.35M	108.76M	102.65M	81.27M	66.59M	0.00	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	1.57B	1.22B	1.16B	1.15B	893.70M	739.10M	635.10M	471.80M	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	2.62B	2.29B	2.59B	2.24B	1.86B	1.64B	1.32B	1.00B	754.34M	592.36M	369.99M	422.50M	248.89M	272.80M	352.88M	250.78M	242.92M	164.90M	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	-543.04M	-508.91M	-493.95M	-355.57M	-405.12M	-356.60M	-323.64M	-225.57M	-154.58M	-184.96M	-98.34M	-212.03M	-235.57M	-180.79M	-106.38M	-35.02M	-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	661.36M	737.87M	788.63M	982.94M	503.20M	407.98M	306.10M	230.48M	138.25M	88.95M	903.38K	2.11M	62.83M	77.90M	7.94M	56.09M	18.23M	-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%	13.11%	14.64%	17.71%	26.14%	15.72%	16.01%	14.88%	14.14%	10.19%	7.80%	0.09%	0.25%	5.60%	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	3.66	3.07	2.07	1.48	1.62	1.64	1.98	1.01	0.81	0.61	0.46	0.28	0.18	0.00	0.00	0.12	0.14	0.02	0.13	0.05	-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	3.64	3.05	2.06	1.47	1.61	1.64	1.97	1.00	0.81	0.61	0.46	0.27	0.17	0.00	0.00	0.12	0.14	0.02	0.12	0.05	-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	437.00M	439.10M	445.30M	447.90M	456.40M	479.70M	496.00M	498.70M	501.50M	501.40M	501.10M	500.10M	498.30M	497.70M	497.60M	504.50M	547.00M	512.30M	445.46M	350.16M	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)	439.50M	441.90M	447.20M	449.30M	458.00M	481.70M	498.30M	500.90M	503.40M	504.60M	504.80M	507.60M	511.20M	504.20M	501.40M	504.70M	549.20M	519.00M	455.21M	353.74M	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

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