Ashtead Group PLC
LSE:AHT

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Ashtead Group PLC
LSE:AHT
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Price: 5 968 GBX 2.54% Market Closed
Market Cap: 26B GBX
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Income Statement

Earnings Waterfall
Ashtead Group PLC

Revenue
10.9B USD
Cost of Revenue
-2.7B USD
Gross Profit
8.2B USD
Operating Expenses
-4.9B USD
Operating Income
3.3B USD
Other Expenses
-1.7B USD
Net Income
1.6B USD

Income Statement
Ashtead Group PLC

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Income Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Revenue
Revenue
1 682
N/A
1 772
+5%
1 885
+6%
2 039
+8%
2 200
+8%
2 319
+5%
2 418
+4%
3 194
+32%
2 634
-18%
2 830
+7%
3 022
+7%
3 769
+25%
3 360
-11%
3 534
+5%
3 646
+3%
4 383
+20%
3 873
-12%
4 057
+5%
4 285
+6%
5 322
+24%
4 730
-11%
4 931
+4%
5 034
+2%
6 323
+26%
5 280
-16%
5 631
+7%
6 005
+7%
6 639
+11%
6 986
+5%
7 264
+4%
7 643
+5%
7 962
+4%
8 369
+5%
8 875
+6%
9 302
+5%
9 667
+4%
10 104
+5%
10 445
+3%
10 675
+2%
10 859
+2%
10 916
+1%
Gross Profit
Cost of Revenue
(420)
(446)
(475)
(499)
(523)
(538)
(549)
(699)
(585)
(632)
(682)
(857)
(760)
(803)
(843)
(1 032)
(917)
(962)
(1 019)
(1 284)
(1 137)
(1 182)
(1 192)
(1 533)
(1 283)
(1 384)
(1 518)
(1 668)
(1 815)
(1 931)
(2 061)
(2 179)
(2 284)
(2 382)
(2 449)
(2 420)
(2 536)
(2 611)
(2 650)
(2 661)
(2 703)
Gross Profit
1 262
N/A
1 326
+5%
1 410
+6%
1 540
+9%
1 677
+9%
1 782
+6%
1 869
+5%
2 496
+34%
2 049
-18%
2 198
+7%
2 340
+6%
2 912
+24%
2 600
-11%
2 732
+5%
2 803
+3%
3 351
+20%
2 957
-12%
3 096
+5%
3 265
+5%
4 038
+24%
3 593
-11%
3 749
+4%
3 842
+3%
4 790
+25%
3 997
-17%
4 247
+6%
4 488
+6%
4 971
+11%
5 172
+4%
5 334
+3%
5 582
+5%
5 784
+4%
6 086
+5%
6 493
+7%
6 853
+6%
7 248
+6%
7 568
+4%
7 833
+4%
8 025
+2%
8 198
+2%
8 213
+0%
Operating Income
Operating Expenses
(769)
(796)
(843)
(913)
(977)
(1 033)
(1 085)
(1 430)
(1 201)
(1 289)
(1 384)
(1 734)
(1 544)
(1 622)
(1 672)
(2 023)
(1 766)
(1 833)
(1 932)
(2 414)
(2 148)
(2 244)
(2 301)
(2 960)
(2 548)
(2 708)
(2 892)
(3 108)
(3 176)
(3 275)
(3 425)
(3 565)
(3 738)
(3 922)
(4 079)
(4 224)
(4 408)
(4 579)
(4 734)
(4 839)
(4 926)
Selling, General & Administrative
(472)
(483)
(506)
(545)
(581)
(612)
(638)
(838)
(698)
(742)
(792)
(983)
(874)
(918)
(950)
(1 149)
(1 003)
(1 039)
(1 090)
(1 358)
(1 185)
(1 215)
(1 218)
(1 530)
(1 300)
(1 369)
(1 462)
(1 569)
(1 626)
(1 706)
(1 808)
(1 913)
(2 024)
(2 141)
(2 242)
(2 334)
(2 437)
(2 516)
(2 576)
(2 601)
(2 615)
Depreciation & Amortization
(297)
(313)
(337)
(367)
(396)
(421)
(447)
(592)
(503)
(547)
(592)
(751)
(670)
(704)
(723)
(874)
(763)
(795)
(842)
(1 057)
(964)
(1 030)
(1 083)
(1 430)
(1 249)
(1 338)
(1 430)
(1 539)
(1 548)
(1 567)
(1 616)
(1 653)
(1 714)
(1 781)
(1 837)
(1 890)
(1 971)
(2 064)
(2 158)
(2 239)
(2 312)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
493
N/A
530
+7%
567
+7%
627
+11%
700
+12%
749
+7%
784
+5%
1 066
+36%
848
-20%
908
+7%
956
+5%
1 178
+23%
1 056
-10%
1 110
+5%
1 131
+2%
1 327
+17%
1 191
-10%
1 263
+6%
1 333
+6%
1 623
+22%
1 445
-11%
1 504
+4%
1 542
+2%
1 830
+19%
1 449
-21%
1 539
+6%
1 596
+4%
1 862
+17%
1 996
+7%
2 059
+3%
2 156
+5%
2 218
+3%
2 348
+6%
2 571
+10%
2 775
+8%
3 023
+9%
3 160
+5%
3 254
+3%
3 291
+1%
3 359
+2%
3 287
-2%
Pre-Tax Income
Interest Income Expense
(49)
(54)
(61)
(67)
(73)
(77)
(79)
(103)
(86)
(91)
(98)
(122)
(109)
(109)
(110)
(129)
(112)
(124)
(139)
(181)
(176)
(195)
(208)
(279)
(240)
(249)
(257)
(261)
(252)
(241)
(234)
(232)
(237)
(269)
(316)
(365)
(418)
(464)
(509)
(542)
(567)
Non-Reccuring Items
(68)
(68)
(66)
(86)
(114)
(125)
(134)
(188)
(123)
(118)
(122)
(150)
(131)
(155)
(153)
(177)
(170)
(159)
(168)
(189)
(179)
(199)
(239)
(319)
(289)
(320)
(310)
(364)
(332)
(338)
(333)
(318)
(330)
(337)
(382)
(501)
(529)
(569)
(624)
(705)
(647)
Total Other Income
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(1)
(2)
(3)
Pre-Tax Income
377
N/A
408
+8%
440
+8%
474
+8%
512
+8%
547
+7%
570
+4%
774
+36%
639
-17%
698
+9%
736
+5%
905
+23%
816
-10%
845
+4%
868
+3%
1 020
+17%
908
-11%
979
+8%
1 026
+5%
1 253
+22%
1 090
-13%
1 110
+2%
1 094
-1%
1 230
+12%
919
-25%
968
+5%
1 027
+6%
1 235
+20%
1 410
+14%
1 479
+5%
1 588
+7%
1 668
+5%
1 779
+7%
1 963
+10%
2 076
+6%
2 156
+4%
2 214
+3%
2 221
+0%
2 158
-3%
2 110
-2%
2 069
-2%
Net Income
Tax Provision
(131)
(142)
(152)
(170)
(181)
(190)
(197)
(262)
(216)
(238)
(253)
(312)
(282)
(295)
(276)
(325)
(260)
(251)
(268)
(311)
(275)
(280)
(278)
(304)
(228)
(245)
(255)
(315)
(365)
(378)
(406)
(417)
(436)
(480)
(509)
(538)
(544)
(553)
(538)
(511)
(515)
Income from Continuing Operations
245
266
288
303
331
357
373
511
423
460
483
593
534
550
592
695
647
728
758
942
815
829
816
925
691
724
772
920
1 045
1 101
1 182
1 251
1 343
1 484
1 567
1 618
1 669
1 668
1 620
1 598
1 555
Net Income (Common)
245
N/A
266
+9%
288
+8%
303
+5%
331
+9%
357
+8%
373
+5%
511
+37%
423
-17%
460
+9%
483
+5%
593
+23%
534
-10%
550
+3%
989
+80%
1 146
+16%
1 029
-10%
1 109
+8%
742
-33%
942
+27%
815
-14%
829
+2%
816
-2%
925
+13%
691
-25%
724
+5%
772
+7%
920
+19%
1 045
+14%
1 101
+5%
1 182
+7%
1 251
+6%
1 343
+7%
1 484
+10%
1 567
+6%
1 618
+3%
1 669
+3%
1 668
0%
1 620
-3%
1 598
-1%
1 555
-3%
EPS (Diluted)
0.49
N/A
0.53
+8%
0.57
+8%
0.6
+5%
0.65
+8%
0.7
+8%
0.73
+4%
1.02
+40%
0.83
-19%
0.91
+10%
0.96
+5%
1.18
+23%
1.07
-9%
1.1
+3%
1.97
+79%
2.29
+16%
2.09
-9%
2.28
+9%
1.56
-32%
1.96
+26%
1.74
-11%
1.8
+3%
1.79
-1%
2.02
+13%
1.52
-25%
1.61
+6%
1.72
+7%
2.05
+19%
2.33
+14%
2.45
+5%
2.64
+8%
2.8
+6%
3.01
+8%
3.34
+11%
3.54
+6%
3.66
+3%
3.79
+4%
3.79
N/A
3.68
-3%
3.64
-1%
3.54
-3%

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