Ashtead Group PLC
LSE:AHT

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Ashtead Group PLC Logo
Ashtead Group PLC
LSE:AHT
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Price: 4 217 GBX -1.08% Market Closed
Market Cap: 18.2B GBX
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Income Statement

Earnings Waterfall
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

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Income Statement
Currency: USD
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
Interest Expense
99
106
113
118
120
123
125
127
130
133
137
139
142
146
151
166
183
199
226
248
265
283
285
280
271
261
252
241
234
232
239
270
317
368
418
465
510
544
569
578
569
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%