Ashtead Group plc
ASHTY · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $11 | $11 | $10 | $8 |
| % Growth | -0.6% | 12.3% | 21.4% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | $9 | $10 | $9 | $7 |
| % Margin | 88% | 88.9% | 88.5% | 88.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $7 | $0 | $5 |
| Operating Expenses | $7 | $7 | $6 | $5 |
| Operating Income | $3 | $3 | $3 | $2 |
| % Margin | 23.7% | 24.4% | 26.1% | 24.5% |
| Other Income/Exp. Net | -$1 | -$1 | -$0 | -$0 |
| Pre-Tax Income | $2 | $2 | $2 | $2 |
| Tax Expense | $0 | $1 | $1 | $0 |
| Net Income | $2 | $2 | $2 | $1 |
| % Margin | 14% | 14.7% | 16.7% | 15.7% |
| EPS | 10.4 | 14.64 | 12.28 | 8.28 |
| % Growth | -29% | 19.2% | 48.3% | – |
| EPS Diluted | 10.36 | 14.56 | 12.2 | 8.24 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $5 | $5 | $4 | $3 |
| % Margin | 46.3% | 45% | 42.3% | 32.9% |