Ashtead Group plc
ASHTY · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $10,791,700 | $10,858,700 | $9,667,300 | $7,962,300 |
| % Growth | -0.6% | 12.3% | 21.4% | – |
| Cost of Goods Sold | $1,292,700 | $1,205,800 | $1,109,100 | $941,800 |
| Gross Profit | $9,499,000 | $9,652,900 | $8,558,200 | $7,020,500 |
| % 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 | $115,735 | $115,645 | $1,856,981 | $1,521,011 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,826,065 | $6,883,255 | $39,420 | $4,811,200 |
| Operating Expenses | $6,941,800 | $6,998,900 | $5,593,900 | $4,811,200 |
| Operating Income | $2,557,200 | $2,654,000 | $2,522,000 | $1,947,800 |
| % Margin | 23.7% | 24.4% | 26.1% | 24.5% |
| Other Income/Exp. Net | -$559,000 | -$544,500 | -$366,200 | -$279,700 |
| Pre-Tax Income | $1,998,200 | $2,109,500 | $2,155,800 | $1,668,100 |
| Tax Expense | $487,700 | $511,100 | $538,100 | $417,000 |
| Net Income | $1,510,500 | $1,598,400 | $1,617,700 | $1,251,100 |
| % 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 | 109,203 | 109,250 | 109,775 | 111,325 |
| Weighted Avg Shares Out Dil | 109,225 | 109,875 | 110,475 | 111,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,500 | $1,800 | $2,007 | $0 |
| Interest Expense | $560,123 | $537,600 | $368,955 | $230,482 |
| Depreciation & Amortization | $2,449,100 | $2,238,600 | $1,574,969 | $1,223,242 |
| EBITDA | $5,000,700 | $4,885,700 | $4,092,369 | $2,621,769 |
| % Margin | 46.3% | 45% | 42.3% | 32.9% |