Ashtead Group plc
ASHTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $23 | $32 | $25 | $23 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $10 | $11 | $9 | $7 |
| Enterprise Value | $33 | $43 | $34 | $30 |
| Revenue | $11 | $11 | $10 | $8 |
| % Growth | -0.6% | 12.3% | 21.4% | – |
| Gross Profit | $9 | $10 | $9 | $7 |
| % Margin | 88% | 88.9% | 88.5% | 88.2% |
| EBITDA | $5 | $5 | $4 | $4 |
| % Margin | 46.3% | 45% | 45.6% | 44.7% |
| Net Income | $2 | $2 | $2 | $1 |
| % Margin | 14% | 14.7% | 16.7% | 15.7% |
| EPS Diluted | 3.46 | 3.64 | 3.05 | 2.06 |
| % Growth | -4.9% | 19.3% | 48.1% | – |
| Operating Cash Flow | $2 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$0 |
| Free Cash Flow | $2 | $0 | $0 | $1 |