Ashtead Group PLC
LSE:AHT
Ashtead Group PLC
LSE:AHT
Price:
4 358
GBX
-0.75%
Market Closed
Market Cap:
18.9B
GBX
Income Statement
Earnings Waterfall
Ashtead Group PLC
Ashtead Group PLC
|
Revenue
|
10.9B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
8.1B
USD
|
|
Operating Expenses
|
-5B
USD
|
|
Operating Income
|
3.1B
USD
|
|
Other Expenses
|
-1.6B
USD
|
|
Net Income
|
1.5B
USD
|
Income Statement
Ashtead Group PLC
Ashtead Group PLC
Currency: USD
Millions
TTM
| 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 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
1 885
N/A
|
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%
|
10 980
+1%
|
10 890
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(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)
|
(2 744)
|
(2 768)
|
|
| Gross Profit |
1 410
N/A
|
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%
|
8 235
+0%
|
8 122
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(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)
|
(4 986)
|
(4 994)
|
|
| Selling, General & Administrative |
(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)
|
(2 615)
|
(2 580)
|
|
| Depreciation & Amortization |
(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)
|
(2 371)
|
(2 414)
|
|
| 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 |
567
N/A
|
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%
|
3 250
-1%
|
3 128
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(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)
|
(577)
|
(568)
|
|
| Non-Reccuring Items |
(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)
|
(613)
|
(532)
|
|
| Total Other Income |
(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)
|
(4)
|
(4)
|
|
| Pre-Tax Income |
440
N/A
|
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%
|
2 056
-1%
|
2 023
-2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(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)
|
(510)
|
(499)
|
|
| Income from Continuing Operations |
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
|
1 547
|
1 524
|
|
| Net Income (Common) |
288
N/A
|
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%
|
1 547
-1%
|
1 524
-1%
|
|
| EPS (Diluted) |
0.57
N/A
|
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%
|
3.53
0%
|
3.48
-1%
|
|
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