Ashtead Group Statements
0L
Data from Ashtead Group`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Jul, 2024
Next reporting period:
29 Oct, 2024
Report frequency:
Quarterly
Earnings release date:
03 Sep, 2024
Expected release date:
10 Dec, 2024
Ashtead Group Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2 753.7
4.8 %
100
704.3
25.6
2 049.4
2 %
74.4
—
0
660.8
24
1 260.2
3.9 %
45.8
789.2
-0.8 %
28.7
-142.6
-5.2
-1.3
-0.05
544.4
30.6 %
19.8
140.9
5.1
403.5
24.3 %
14.7
0.919
438.9
2 627.5
-1.1 %
100
619.1
0
2 008.4
0.8 %
0
—
0
632.9
22.9
1 212.8
-1.8 %
72.3
795.6
5 %
27.7
-143.6
-5.5
-0.6
-0.02
417
-5.7 %
15.9
92.3
3.5
324.7
-2.3 %
12.4
0.739
439.5
2 657.8
-7.6 %
100
664.7
25
1 993.1
-7.8 %
75
—
0
658
24.8
1 235.6
1.5 %
46.5
757.5
-19.8 %
28.5
-148
-5.6
-0.6
0
442
-33.6 %
16.6
109.7
4.1
332.3
-32.7 %
12.5
0.757
439.1
2 877.3
6.7 %
100
715.1
24.9
2 162.2
6.3 %
75.1
—
0
663.1
23
1 217.8
3.8 %
42.3
944.4
9.6 %
32.8
-133
-4.6
-0.5
0
665.9
13.9 %
23.1
171.9
6
494
10.4 %
17.2
1.125
439.3
2 696.1
10.3 %
100
661.6
24.5
2 034.5
10.9 %
75.5
—
0
646.8
24
1 173.2
6 %
43.5
861.3
18.4 %
31.9
-118.2
-4.4
—
0
584.6
25.6 %
21.7
137.2
5.1
447.4
29.3 %
16.6
1.017
440.1
2 443.7
0.7 %
100
608.7
24.9
1 835
1.9 %
75.1
—
0
608.4
24.9
1 107.3
2.4 %
45.3
727.7
1 %
29.8
-109.5
-4.5
0.5
0.02
465.6
-7.8 %
19.1
119.5
4.9
346.1
-9 %
14.2
0.786
440.1
2 427.4
-4.3 %
100
625.8
25.8
1 801.6
-5 %
74.2
—
0
597.2
24.6
1 081
3.3 %
44.5
720.6
-15.2 %
29.7
-103.1
-4.2
-0.3
-0.01
505.1
-23.3 %
20.8
124.7
5.1
380.4
-23.2 %
15.7
0.863
441
2 537.2
12.3 %
100
640.3
25.2
1 896.9
14.6 %
74.8
—
0
584.6
23
1 046.8
5.8 %
41.3
850.1
27.7 %
33.5
-87
-3.4
0.1
0.004
658.3
25 %
25.9
162.9
6.4
495.4
25.2 %
19.5
1.121
441.9
2 259
8.7 %
100
604
26.7
1 655
10.4 %
73.3
—
0
544.2
24.1
989.1
2.8 %
43.8
665.9
23.8 %
29.5
-66.6
-2.9
-0.3
-0.01
526.8
36.6 %
23.3
131
5.8
395.8
34.2 %
17.5
0.894
442.9
2 078.2
3.9 %
100
578.6
27.8
1 499.6
4.1 %
72.2
—
0
515.6
24.8
961.7
4 %
46.3
537.9
4.1 %
25.9
-59.3
-2.9
-0.3
-0.01
385.7
-1.8 %
18.6
90.7
4.4
295
-0.8 %
14.2
0.661
446
2 000.1
-1.6 %
100
558.9
27.9
1 441.2
-3.3 %
72.1
—
0
496.6
24.8
924.4
7.1 %
46.2
516.8
-17.6 %
25.8
-56.2
-2.8
-0.3
-0.01
392.6
-17.2 %
19.6
95.2
4.8
297.4
-16.1 %
14.9
0.666
446.3
2 032.1
9.7 %
100
542
26.7
1 490.1
10.2 %
73.3
—
0
467.8
23
863.1
5.8 %
42.5
627
16.8 %
30.9
-55.2
-2.7
-0.3
-0.01
474
14 %
23.3
119.5
5.9
354.5
16.5 %
17.4
0.793
447.3
1 851.9
5.3 %
100
499.3
27
1 352.6
4.2 %
73
—
0
432.6
23.4
816
-0.7 %
44.1
536.6
12.7 %
29
-60.8
-3.3
-0.2
-0.01
415.8
36.1 %
22.5
111.6
6
304.2
34.4 %
16.4
0.678
448.7
1 758.8
8.5 %
100
461.1
26.2
1 297.7
8.8 %
73.8
—
0
410.6
23.3
821.7
6.2 %
46.7
476
13.5 %
27.1
-61.7
-3.5
-0.4
-0.02
305.5
7.6 %
17.4
79.2
4.5
226.3
4.8 %
12.9
0.503
449.9
1 621.4
-7.6 %
100
428.2
26.4
1 193.2
-10.2 %
73.6
—
0
395
24.4
773.7
1.2 %
47.7
419.5
-25.6 %
25.9
-63.5
-3.9
-0.3
-0.02
283.8
-30 %
17.5
67.8
4.2
216
-27.6 %
13.3
0.481
449.1
1 753.9
16.6 %
100
425.9
24.3
1 328
15.3 %
75.7
—
0
387.3
22.1
764.5
2.2 %
43.6
563.5
39.7 %
32.1
-65.9
-3.8
-0.4
-0.02
405.2
68.4 %
23.1
106.8
6.1
298.4
66.3 %
17
0.664
449.1
1 504.5
33.7 %
100
352.9
23.5
1 151.6
41.3 %
76.5
—
0
374.4
24.9
748.2
23.5 %
49.7
403.4
92.9 %
26.8
-70.3
-4.7
-0.4
-0.03
240.6
146.5 %
16
61.2
4.1
179.4
129.4 %
11.9
0.399
449.1
1 125.3
-9.8 %
100
310.5
27.6
814.8
-14.5 %
72.4
—
0
305
27.1
605.7
2.8 %
53.8
209.1
-42.4 %
18.6
-56.9
-5.06
-0.3
-0.03
97.6
-56.6 %
8.7
19.4
1.7
78.2
-53.3 %
6.9
0.174
450.2
1 247
-11.1 %
100
294.5
23.6
952.5
-11.7 %
76.4
—
0
302.6
24.3
589.3
-2.6 %
47.3
363.2
-23.3 %
29.1
-55.7
-4.5
-0.5
-0.04
225
-36.7 %
18
57.4
4.6
167.6
-36.9 %
13.4
0.369
454.8
1 403.1
9.8 %
100
324.6
23.1
1 078.5
9.7 %
76.9
—
0
317.7
22.6
605.2
7 %
43.1
473.3
13.5 %
33.7
-57.3
-4.08
-0.2
-0.01
355.5
16.7 %
25.3
89.8
6.4
265.7
16.4 %
18.9
0.577
460.4
1 278.2
15.6 %
100
295.5
23.1
982.7
18.6 %
76.9
—
0
297.5
23.3
565.8
4.7 %
44.3
416.9
44.7 %
32.6
-53.4
-4.2
-0.2
-0.02
304.7
46.1 %
23.8
76.5
6
228.2
47.7 %
17.9
0.489
466.5
1 105.8
-3.3 %
100
277.2
25.1
828.6
-3.5 %
74.9
—
0
300.3
27.2
540.4
1.4 %
48.9
288.2
-11.6 %
26.1
-41.6
-3.8
-0.1
-0.009
208.6
-13.4 %
18.9
54.1
4.9
154.5
-14.6 %
14
0.327
472.7
1 143.4
-5 %
100
284.7
24.9
858.7
-7 %
75.1
—
0
299.1
26.2
532.7
4.6 %
46.6
326
-21.2 %
28.5
-42.6
-3.7
-0.3
-0.03
240.9
-28.2 %
21.1
60
5.2
180.9
-28.1 %
15.8
0.378
479.1
1 203
14.9 %
100
279.7
23.3
923.3
14.9 %
76.7
—
0
288
23.9
509.5
11 %
42.4
413.8
20.1 %
34.4
-37.9
-3.2
-0.1
-0.008
335.6
22.3 %
27.9
84
7
251.6
19.9 %
20.9
0.519
484.9
1 047.4
17.6 %
100
243.9
23.3
803.5
18.2 %
76.7
—
0
260.4
24.9
458.9
6.5 %
43.8
344.6
38.4 %
32.9
-30.6
-2.9
-0.2
-0.02
274.4
57.1 %
26.2
64.5
6.2
209.9
110.1 %
20
0.43
489.9
890.8
-2.8 %
100
211
23.7
679.8
-1.4 %
76.3
—
0
242.6
27.2
430.9
-0.7 %
48.4
248.9
-2.5 %
27.9
-27.4
-3.08
-0.2
-0.02
174.7
-10.1 %
19.6
59.3
6.7
99.9
-81.8 %
11.2
0.2
494.4
916.1
-10.1 %
100
226.9
24.8
689.2
-12.1 %
75.2
—
0
247.5
27
433.8
-2 %
47.4
255.4
-25.2 %
27.9
-27.8
-3.03
-0.4
-0.04
194.3
-26.5 %
21.2
43.3
4.7
548
220.7 %
59.8
1.09
500.2
1 019
15.8 %
100
234.8
23
784.2
15.3 %
77
—
0
252.3
24.8
442.6
9.7 %
43.4
341.6
23.6 %
33.5
-26.3
-2.6
-0.1
-0.01
264.2
15.4 %
25.9
93.3
9.2
170.9
13.9 %
16.8
0.34
499.7
880.1
6 %
100
200.2
22.7
679.9
4.6 %
77.3
—
0
229.4
26.1
403.6
2.9 %
45.9
276.3
7.2 %
31.4
-27.9
-3.2
-0.1
-0.01
228.9
26.7 %
26
78.9
9
150
24.8 %
17
0.3
499.6
830.6
3.2 %
100
180.7
21.8
649.9
5.2 %
78.2
—
0
220.4
26.5
392.1
2.2 %
47.2
257.8
10.1 %
31
-27.5
-3.3
-0.3
-0.04
180.6
5.5 %
21.7
60.4
7.3
120.2
10 %
14.5
0.24
500
804.5
-4.7 %
100
186.8
23.2
617.7
-5.4 %
76.8
—
0
215.7
26.8
383.5
5 %
47.7
234.2
-18.6 %
29.1
-27.7
-3.4
-0.2
-0.02
171.2
-27.3 %
21.3
61.9
7.7
109.3
-29.2 %
13.6
0.22
499.6
844.6
19.4 %
100
191.9
22.7
652.7
20.5 %
77.3
—
0
208.6
24.7
365.1
12.2 %
43.2
287.6
33 %
34.1
-25.4
-3.007
-0.1
-0.01
235.4
32.3 %
27.9
81.1
9.6
154.3
31.7 %
18.3
0.31
500.9
707.1
6.2 %
100
165.5
23.4
541.6
2.5 %
76.6
—
0
186.3
26.3
325.4
4.9 %
46
216.2
-0.8 %
30.6
-22.8
-3.2
-0.2
-0.03
177.9
17.6 %
25.2
60.7
8.6
117.2
14.7 %
16.6
0.23
502.9
666
8.8 %
100
137.8
20.7
528.2
11.2 %
79.3
—
0
181.3
27.2
310.2
7.5 %
46.6
218
16.8 %
32.7
-21.7
-3.3
-0.3
-0.05
151.3
13.3 %
22.7
49.1
7.4
102.2
18.2 %
15.3
0.2
503.1
612.2
-5.7 %
100
137
22.4
475.2
-5.8 %
77.6
—
0
166.2
27.1
288.6
4.3 %
47.1
186.6
-18 %
30.5
-21.2
-3.5
-0.3
-0.05
133.5
-24.4 %
21.8
47
7.7
86.5
-26.1 %
14.1
0.17
503
648.9
4.9 %
100
144.6
22.3
504.3
4.8 %
77.7
—
0
164
25.3
276.7
4.9 %
42.6
227.6
4.7 %
35.1
-19.8
-3.05
-0.1
-0.02
176.5
13.6 %
27.2
59.4
9.2
117.1
15 %
18
0.23
503.8
618.6
14.8 %
100
137.4
22.2
481.2
17.8 %
77.8
—
0
156
25.2
263.8
3.1 %
42.6
217.4
42.4 %
35.1
-19.2
-3.1
-0.3
-0.05
155.4
48.4 %
25.1
53.6
8.7
101.8
50.8 %
16.5
0.2
503.8
538.7
5 %
100
130.2
24.2
408.5
5.4 %
75.8
—
0
151.9
28.2
255.8
8.1 %
47.5
152.7
1.2 %
28.3
-19
-3.5
-0.3
-0.06
104.7
-4.7 %
19.4
37.2
6.9
67.5
-4 %
12.5
0.13
504.9
512.9
-3.1 %
100
125.4
24.4
387.5
-3 %
75.6
—
0
140.4
27.4
236.6
7.3 %
46.1
150.9
-15.6 %
29.4
-18.9
-3.7
—
0
109.9
-22.4 %
21.4
39.6
7.7
70.3
-22.7 %
13.7
0.14
504.2
529.4
15.6 %
100
130.1
24.6
399.3
15.9 %
75.4
—
0
132.7
25.1
220.6
10.6 %
41.7
178.7
23.2 %
33.8
-15.7
-3
-0.3
-0.06
141.7
20.6 %
26.8
50.8
9.6
90.9
21.7 %
17.2
0.18
504.2
457.9
19 %
100
113.3
24.7
344.6
23.7 %
75.3
—
0
120.2
26.3
199.5
7.1 %
43.6
145.1
57.2 %
31.7
-13.1
-2.9
—
0
117.5
66 %
25.7
42.8
9.3
74.7
44.5 %
16.3
0.15
505.8
384.9
-3.8 %
100
106.3
27.6
278.6
-8.3 %
72.4
—
0
112.4
29.2
186.3
-1.8 %
48.4
92.3
-19 %
24
-13.1
-3.4
-0.1
-0.03
70.8
-9.1 %
18.4
19.1
5
51.7
5.9 %
13.4
0.1
505.7
400.1
-8.9 %
100
96.4
24.1
303.7
-9.4 %
75.9
—
0
117.5
29.4
189.7
-1.8 %
47.4
114
-19.7 %
28.5
-12
-3
-0.1
-0.02
77.9
-29.4 %
19.5
29.1
7.3
48.8
-30.3 %
12.2
0.1
504.8
439.2
7 %
100
104
23.7
335.2
8.6 %
76.3
—
0
122
27.8
193.2
4.9 %
44
142
14.1 %
32.3
-10.7
-2.4
-0.2
-0.05
110.4
13.3 %
25.1
40.4
9.2
70
15.3 %
15.9
0.14
504.5
410.5
—
100
101.8
24.8
308.7
—
75.2
—
0
115.8
28.2
184.2
—
44.9
124.5
—
30.3
-10.9
-2.7
—
0
97.4
—
23.7
36.7
8.9
60.7
—
14.8
0.12
506.6