LSE:AHT
Ashtead Group plc
- Stock
Last Close
6,036.00
17/05 16:29
Market Cap
226.63M
Beta: 1.46
Volume Today
885.25K
Avg: 929.04K
PE Ratio
16.80
PFCF: −1,345.36
Dividend Yield
1.24%
Payout:60.78%
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.75B - | 3.14B 14.35% | 3.72B 18.30% | 4.12B 10.76% | 5.10B 23.83% | 5.82B 14.03% | 6.30B 8.31% | 7.02B 11.36% | 7.96B 13.46% | 9.67B 21.41% | |
cost of revenue | 318.48M - | 340.11M 6.79% | 365.49M 7.46% | 408.21M 11.69% | 540.85M 32.49% | 640.35M 18.40% | 676.00M 5.57% | 792.86M 17.29% | 941.80M 18.79% | 1.11B 17.76% | |
gross profit | 2.43B - | 2.80B 15.34% | 3.35B 19.61% | 3.71B 10.66% | 4.56B 22.88% | 5.18B 13.51% | 5.63B 8.65% | 6.22B 10.65% | 7.02B 12.78% | 8.56B 21.90% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | |||||||||||
selling general and administrative expenses | 1.15B - | 1.22B 6.53% | 1.14B 7.07% | 1.52B 33.85% | 1.86B 22.09% | ||||||
research and development expenses | |||||||||||
other expenses | 1.64B - | 1.84B 12.02% | 2.11B 15.01% | 2.42B 14.67% | 3.02B 24.41% | 3.40B 12.85% | 3.81B 12.05% | 4.26B 11.57% | 4.81B 13.04% | 39.42M 99.18% | |
cost and expenses | 1.95B - | 2.18B 11.37% | 2.48B 13.85% | 2.83B 14.30% | 3.56B 25.58% | 4.04B 13.66% | 4.49B 11.02% | 5.05B 12.47% | 5.75B 13.94% | 6.70B 16.51% | |
operating expenses | 1.64B - | 1.84B 12.27% | 2.11B 15.03% | 2.42B 14.75% | 3.02B 24.41% | 3.40B 12.81% | 3.81B 12.05% | 4.26B 11.61% | 4.81B 13.04% | 5.59B 16.27% | |
interest expense | 76.21M - | 101.80M 33.57% | 118.66M 16.56% | 132.15M 11.36% | 147.60M 11.69% | 192.54M 30.45% | 273.72M 42.16% | 266.42M 2.66% | 272.90M 2.43% | 361.60M 32.50% | |
ebitda | 1.27B - | 1.53B 20.36% | 1.93B 25.87% | 2.11B 9.21% | 2.53B 20.06% | 2.92B 15.66% | 3.24B 10.67% | 3.58B 10.73% | 3.86B 7.82% | 4.85B 25.50% | |
operating income | 679.03M - | 834.62M 22.91% | 1.02B 22.50% | 1.12B 9.94% | 1.37B 21.76% | 1.57B 14.60% | 1.53B 2.71% | 1.58B 3.79% | 1.95B 23.00% | 2.52B 29.48% | |
depreciation and amortization | 464.18M - | 542.17M 16.80% | 656.75M 21.13% | 784.62M 19.47% | 957.77M 22.07% | 1.09B 13.82% | 1.36B 24.75% | 1.54B 13.31% | 1.66B 7.84% | 1.89B 13.73% | |
total other income expenses net | -190.62M - | -235.38M 23.48% | -338.90M 43.98% | -298.30M 11.98% | -358.13M 20.06% | -156.40M 56.33% | -248.80M 59.08% | -199.06M 19.99% | -227.30M 14.19% | -276.74M 21.75% | |
income before tax | 599.78M - | 730.81M 21.85% | 901.24M 23.32% | 989.31M 9.77% | 1.19B 19.99% | 1.37B 15.42% | 1.23B 10.55% | 1.31B 6.53% | 1.67B 27.76% | 2.16B 29.24% | |
income tax expense | 210.81M - | 262.83M 24.68% | 305.58M 16.26% | 341.49M 11.75% | -146.92M 143.02% | 339.57M 331.13% | 303.15M 10.73% | 332.82M 9.79% | 417M 25.29% | 538.10M 29.04% | |
net income | 388.98M - | 467.98M 20.31% | 595.66M 27.28% | 647.81M 8.76% | 1.33B 105.91% | 1.03B 22.75% | 922.41M 10.49% | 920.10M 0.25% | 1.25B 35.97% | 1.62B 29.30% | |
weighted average shs out | 501.10M - | 501.40M 0.06% | 501.50M 0.02% | 498.70M 0.56% | 496M 0.54% | 479.70M 3.29% | 456.40M 4.86% | 447.90M 1.86% | 445.30M 0.58% | 439.10M 1.39% | |
weighted average shs out dil | 504.80M - | 504.60M 0.04% | 503.40M 0.24% | 500.90M 0.50% | 498.30M 0.52% | 481.70M 3.33% | 458M 4.92% | 449.30M 1.90% | 447.20M 0.47% | 441.90M 1.19% | |
eps | 0.78 - | 0.93 19.23% | 1.19 27.96% | 1.30 9.24% | 2.69 106.92% | 1.66 38.29% | 1.62 2.41% | 1.56 3.70% | 2.07 32.69% | 3.07 48.31% | |
epsdiluted | 0.77 - | 0.93 20.78% | 1.18 26.88% | 1.29 9.32% | 2.68 107.75% | 1.65 38.43% | 1.62 1.82% | 1.55 4.32% | 2.06 32.90% | 3.05 48.06% |
All numbers in GBP (except ratios and percentages)