Ashtead Technology Holdings PLC
LSE:AT
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A
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Ashtead Technology Holdings PLC
LSE:AT
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UK |
Income Statement
Earnings Waterfall
Ashtead Technology Holdings PLC
Income Statement
Ashtead Technology Holdings PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
4
|
0
|
1
|
2
|
4
|
3
|
7
|
9
|
0
|
|
| Revenue |
56
N/A
|
63
+13%
|
73
+16%
|
91
+25%
|
110
+21%
|
141
+28%
|
168
+19%
|
187
+11%
|
203
+9%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(15)
|
(17)
|
(19)
|
(21)
|
(24)
|
(33)
|
(39)
|
(45)
|
(52)
|
|
| Gross Profit |
41
N/A
|
46
+14%
|
54
+18%
|
70
+29%
|
86
+23%
|
108
+25%
|
129
+20%
|
142
+10%
|
151
+7%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(30)
|
(35)
|
(36)
|
(45)
|
(54)
|
(71)
|
(85)
|
(97)
|
(102)
|
|
| Selling, General & Administrative |
(20)
|
(36)
|
(27)
|
(46)
|
(40)
|
(72)
|
(62)
|
(75)
|
(51)
|
|
| Depreciation & Amortization |
(10)
|
0
|
(9)
|
0
|
(13)
|
0
|
(23)
|
(14)
|
(29)
|
|
| Other Operating Expenses |
0
|
1
|
0
|
1
|
0
|
1
|
0
|
(8)
|
(21)
|
|
| Operating Income |
10
N/A
|
11
+9%
|
18
+64%
|
25
+40%
|
33
+29%
|
37
+12%
|
44
+20%
|
44
+1%
|
50
+12%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(4)
|
(3)
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
|
| Non-Reccuring Items |
(2)
|
0
|
(0)
|
0
|
(2)
|
0
|
(1)
|
1
|
2
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
4
N/A
|
8
+135%
|
16
+93%
|
23
+39%
|
27
+22%
|
32
+16%
|
36
+13%
|
36
+0%
|
41
+14%
|
|
| Net Income | ||||||||||
| Tax Provision |
(1)
|
(1)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
|
| Income from Continuing Operations |
3
|
7
|
12
|
17
|
22
|
25
|
29
|
29
|
32
|
|
| Net Income (Common) |
3
N/A
|
7
+180%
|
12
+75%
|
17
+37%
|
22
+28%
|
25
+14%
|
29
+17%
|
29
+2%
|
32
+10%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.09
+125%
|
0.15
+67%
|
0.21
+40%
|
0.27
+29%
|
0.3
+11%
|
0.35
+17%
|
0.36
+3%
|
0.4
+11%
|
|