Ashtead Group plc
ASHTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,737 | $32,071 | $24,822 | $22,621 |
| - Cash | $21 | $21 | $30 | $15 |
| + Debt | $10,352 | $10,676 | $8,989 | $7,175 |
| Enterprise Value | $33,068 | $42,726 | $33,782 | $29,781 |
| Revenue | $10,792 | $10,859 | $9,667 | $7,962 |
| % Growth | -0.6% | 12.3% | 21.4% | – |
| Gross Profit | $9,499 | $9,653 | $8,558 | $7,021 |
| % Margin | 88% | 88.9% | 88.5% | 88.2% |
| EBITDA | $5,001 | $4,886 | $4,407 | $3,556 |
| % Margin | 46.3% | 45% | 45.6% | 44.7% |
| Net Income | $1,511 | $1,598 | $1,618 | $1,251 |
| % 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 | $2,174 | $855 | $1,000 | $1,499 |
| Capital Expenditures | -$456 | -$686 | -$510 | -$398 |
| Free Cash Flow | $1,718 | $169 | $490 | $1,101 |