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, tr…
Rental & Leasing Services
GB, London [HQ]
ASHTF/Financial Reporting
Income Statements
15 Sheets · Starting from 2024In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 842.00 | 952.00 | 1,140.00 | 1,356.00 | 1,629.00 | 2,057.00 | 2,548.00 | 3,200.00 | 3,760.00 | 4,452.00 | 5,041.00 | 5,044.00 | 7,962.00 | 9,667.00 | 10,858.00 | |
|
EPS
|
- - | - - | 0.18 | 0.28 | 0.46 | 0.61 | 0.82 | 1.01 | 1.98 | 1.64 | 1.62 | 1.48 | 2.07 | 3.07 | 3.66 | |
| Diluted in mil. | - - | - - | 0.17 | 0.27 | 0.46 | 0.61 | 0.81 | 1.00 | 1.97 | 1.64 | 1.61 | 1.47 | 2.06 | 3.05 | 3.64 | |
|
Profit
|
842.00 | 952.00 | 1,140.00 | 1,194.00 | 1,440.00 | 1,834.00 | 2,297.00 | 2,883.00 | 3,361.00 | 3,962.00 | 4,500.00 | 4,474.00 | 7,020.00 | 8,558.00 | 9,652.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 88.04 | 88.42 | 89.19 | 90.18 | 90.09 | 89.40 | 88.99 | 89.27 | 88.70 | 88.17 | 88.53 | 88.90 | |
| Pre Tax | 4.00 | 1.00 | 135.00 | 214.00 | 355.00 | 478.00 | 617.00 | 768.00 | 874.00 | 1,048.00 | 980.00 | 938.00 | 1,668.00 | 2,155.00 | 2,109.00 | |
| Profit Margin | 0.57 | 0.18 | 11.88 | 15.82 | 21.81 | 23.24 | 24.23 | 24.01 | 23.26 | 23.55 | 19.45 | 18.60 | 20.95 | 22.30 | 19.43 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | 2.00 | - - | 88.00 | 138.00 | 230.00 | 306.00 | 407.00 | 503.00 | 982.00 | 788.00 | 737.00 | 661.00 | 1,251.00 | 1,617.00 | 1,598.00 | |
| Profit Margin | 0.25 | 0.09 | 7.80 | 10.19 | 14.14 | 14.88 | 16.01 | 15.72 | 26.14 | 17.71 | 14.64 | 13.11 | 15.71 | 16.73 | 14.72 | |
| EBITDA | 248.00 | 271.00 | 369.00 | 592.00 | 754.00 | 1,002.00 | 1,320.00 | 1,636.00 | 1,863.00 | 2,238.00 | 2,589.00 | 2,576.00 | 3,864.00 | 4,849.00 | 5,521.00 | |
| EBITDA Margin | 29.53 | 28.55 | 32.44 | 43.67 | 46.29 | 48.72 | 51.84 | 51.11 | 49.56 | 50.27 | 51.36 | 51.07 | 48.53 | 50.16 | 50.85 | |
| Operating Income | 66.00 | 97.00 | 179.00 | 283.00 | 402.00 | 545.00 | 700.00 | 873.00 | 1,008.00 | 1,200.00 | 1,220.00 | 1,138.00 | 1,947.00 | 2,522.00 | 2,654.00 | |
| Operating Margin | 7.87 | 10.24 | 15.71 | 20.89 | 24.69 | 26.54 | 27.48 | 27.28 | 26.82 | 26.96 | 24.21 | 22.57 | 24.46 | 26.09 | 24.44 | |
| Interest Income | - - | - - | 1.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | |
| Loss | -778.00 | -861.00 | -971.00 | -992.00 | -1,158.00 | -1,424.00 | -1,697.00 | -2,200.00 | -2,621.00 | -3,094.00 | -3,591.00 | -3,629.00 | -5,753.00 | -6,703.00 | -7,568.00 | |
| Cost of Revenue | - - | - - | - - | -162.00 | -188.00 | -222.00 | -250.00 | -317.00 | -398.00 | -490.00 | -540.00 | -569.00 | -941.00 | -1,109.00 | -1,205.00 | |
|
Operating Expenses
|
-778.00 | -861.00 | -971.00 | -830.00 | -969.00 | -1,201.00 | -1,447.00 | -1,883.00 | -2,222.00 | -2,604.00 | -3,050.00 | -3,059.00 | -4,811.00 | -5,593.00 | -6,363.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -9.00 | -7.00 | -8.00 | - - | - - | - - | - - | - - | - - | -878.00 | -978.00 | -816.00 | -1,521.00 | -1,856.00 | -115.00 | |
| S&M | -9.00 | -7.00 | -8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -58.00 | -61.00 | -48.00 | -45.00 | -45.00 | -66.00 | -81.00 | -102.00 | -108.00 | -147.00 | -218.00 | -191.00 | -272.00 | -361.00 | -537.00 | |
| Other Expenses | -62.00 | -111.00 | -33.00 | -149.00 | -112.00 | -153.00 | -232.00 | -231.00 | -263.00 | -119.00 | -199.00 | -143.00 | -227.00 | -276.00 | -544.00 | |
|
WA Shares Outstanding
|
497.00 | 497.00 | 498.00 | 500.00 | 501.00 | 501.00 | 501.00 | 498.00 | 496.00 | 479.00 | 456.00 | 447.00 | 445.00 | 439.00 | 437.00 | |
| Diluted | 501.00 | 504.00 | 511.00 | 507.00 | 504.00 | 504.00 | 503.00 | 500.00 | 498.00 | 481.00 | 458.00 | 449.00 | 447.00 | 441.00 | 439.00 |