Ashtead Group plc Website

Ashtead Group plc

LSE-AHT

Income Statement
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
LTM

Total Revenues

6,364.1

6,638.6

7,962.3

9,667.3

10,858.7

10,916.3

Total Revenues % Chg.

8.5%

4.3%

19.9%

21.4%

12.3%

8%

Cost of Goods Sold, Total

289.5

364.4

261.5

442.3

635.8

578.2

Gross Profit

6,074.6

6,274.2

7,700.8

9,225

10,222.9

10,338.1

Selling General & Admin Expenses, Total

1,539.9

1,569.3

1,912.5

2,333.8

2,599.9

2,614.1

Depreciation & Amortization

1,362

1,445.6

1,538

1,772.1

2,111.7

2,186.3

Amortization of Goodwill and Intangible Assets

77.7

81.2

108.6

117.7

120.9

119.3

Other Operating Expenses

1,544.1

1,668.1

2,187.8

2,497.8

2,751.5

2,794.2

Other Operating Expenses, Total

4,523.6

4,764.2

5,746.9

6,721.4

7,584

7,713.9

Operating Income

1,551

1,510

1,953.9

2,503.6

2,638.9

2,624.2

Interest Expense, Total

-303.2

-262.9

-279.8

-368.8

-546.3

-571.5

Interest And Investment Income

—

—

—

—

—

—

2

0.9

0.6

Net Interest Expenses

-303.2

-262.9

-279.8

-366.8

-545.4

-570.9

EBT, Excl. Unusual Items

1,247.7

1,247.1

1,674.1

2,136.8

2,093.5

2,053.3

Gain (Loss) On Sale Of Assets

—

1.3

—

9

19

22

22

Asset Writedown

—

—

—

-11.3

-12

-15

—

-6

-6

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,237.7

1,235.1

1,668.1

2,155.8

2,109.5

2,069.3

Income Tax Expense

306.1

315

417

538.1

511.1

514.8

Earnings From Continuing Operations

931.5

920.1

1,251.1

1,617.7

1,598.4

1,554.5

Net Income

931.5

920.1

1,251.1

1,617.7

1,598.4

1,554.5

Net Income to Common Incl Extra Items

931.5

920.1

1,251.1

1,617.7

1,598.4

1,554.5

Net Income to Common Excl. Extra Items

931.5

920.1

1,251.1

1,617.7

1,598.4

1,554.5

Total Shares Outstanding

447.8

448

442.5

437.5

436.4

436.8

Weighted Avg. Shares Outstanding

456.4

447.9

445.3

439.1

437

436.8

Weighted Avg. Shares Outstanding Dil

458

449.3

447.2

441.9

439.5

439.2

EPS

2

2.1

2.8

3.7

3.7

3.6

EPS Diluted

2

2

2.8

3.7

3.6

3.5

EBITDA

2,875.2

2,911.2

3,461.4

4,221.8

4,673.4

4,727.4

Effective Tax Rate

24.7%

25.5%

25%

25%

24.2%

24.9%