Ashtead Group plc
ASHTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,736,544 | $32,071,430 | $24,822,323 | $22,621,240 |
| - Cash | $21,000 | $20,800 | $29,900 | $15,300 |
| + Debt | $10,352,200 | $10,675,700 | $8,989,400 | $7,175,300 |
| Enterprise Value | $33,067,744 | $42,726,330 | $33,781,823 | $29,781,240 |
| Revenue | $10,791,700 | $10,858,700 | $9,667,300 | $7,962,300 |
| % Growth | -0.6% | 12.3% | 21.4% | – |
| Gross Profit | $9,499,000 | $9,652,900 | $8,558,200 | $7,020,500 |
| % Margin | 88% | 88.9% | 88.5% | 88.2% |
| EBITDA | $5,000,700 | $4,885,700 | $4,407,200 | $3,555,500 |
| % Margin | 46.3% | 45% | 45.6% | 44.7% |
| Net Income | $1,510,500 | $1,598,400 | $1,617,700 | $1,251,100 |
| % 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 | $2,173,900 | $854,600 | $1,000,100 | $1,499,000 |
| Capital Expenditures | -$455,600 | -$685,600 | -$510,000 | -$398,400 |
| Free Cash Flow | $1,718,300 | $169,000 | $490,100 | $1,100,600 |