Ashtead Group plc
ASHTY · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $10,792 | $10,859 | $9,667 | $7,962 |
| % Growth | -0.6% | 12.3% | 21.4% | – |
| Cost of Goods Sold | $1,293 | $1,206 | $1,109 | $942 |
| Gross Profit | $9,499 | $9,653 | $8,558 | $7,021 |
| % 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 | $116 | $116 | $1,857 | $1,521 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,826 | $6,883 | $39 | $4,811 |
| Operating Expenses | $6,942 | $6,999 | $5,594 | $4,811 |
| Operating Income | $2,557 | $2,654 | $2,522 | $1,948 |
| % Margin | 23.7% | 24.4% | 26.1% | 24.5% |
| Other Income/Exp. Net | -$559 | -$545 | -$366 | -$280 |
| Pre-Tax Income | $1,998 | $2,110 | $2,156 | $1,668 |
| Tax Expense | $488 | $511 | $538 | $417 |
| Net Income | $1,511 | $1,598 | $1,618 | $1,251 |
| % 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 | 109 | 109 | 110 | 111 |
| Weighted Avg Shares Out Dil | 109 | 110 | 110 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $2 | $2 | $0 |
| Interest Expense | $560 | $538 | $369 | $230 |
| Depreciation & Amortization | $2,449 | $2,239 | $1,575 | $1,223 |
| EBITDA | $5,001 | $4,886 | $4,092 | $2,622 |
| % Margin | 46.3% | 45% | 42.3% | 32.9% |