Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ashtead Group PLC (ASHTY) had Revenue of $10.86B for the most recently reported fiscal year, ending 2024-04-30.

Quarterly Annual

Figures for fiscal year ending 2024-04-30

Income Statement Financials
Revenue	$10.86B
Net Income	$1.60B
Cost of Goods Sold	$5.97B
Gross Profit	$4.89B
Operating Expenses	$8.20B
Operating Income	$2.65B
Non-Operating Income/Expense	$-544.50M
Pre-Tax Income	$2.11B
Normalized Pre-Tax Income	$2.11B
Income after Taxes	$1.60B
Income from Continuous Operations	$1.60B
Consolidated Net Income/Loss	$1.60B
Normalized Income after Taxes	$1.60B
EBIT	$2.65B
EBITDA	$4.89B
Weighted-Average Shares Outstanding (Basic)	109.25M
Weighted-Average Shares Outstanding (Diluted)	109.88M
Earnings per Share (EPS) (Basic)	$14.63
Earnings per Share (EPS) (Diluted)	$14.55
Balance Sheet Financials
Current Assets	$2.05B
Property, Plant, and Equipment	$13.25B
Long-Term Assets	$19.61B
Total Assets	$21.65B
Current Liabilities	$1.81B
Long-Term Debt	$8.00B
Long-Term Liabilities	$12.76B
Total Liabilities	$14.57B
Common Equity	$7.08B
Tangible Shareholders Equity	$3.39B
Shareholders Equity	$7.08B
Common Shares Outstanding	112.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$854.60M
Cash Flow from Investing Activities	$-1.53B
Cash Flow from Financial Activities	$663.20M
Beginning Cash	$29.90M
End Cash	$20.80M
Increase/Decrease in Cash	$-9.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-436.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.13
Gross Margin	45.06%
Operating Margin	24.44%
EBIT Margin	24.44%
EBITDA Margin	45.06%
Pre-Tax Profit Margin	19.43%
Profit Margin	14.72%
Free Cash Flow	$216.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	36.83
Receiveable Turnover	5.83
Days Sales in Receivables	62.63
Return on Equity	22.56%
Return on Tangible Equity	47.19%
Return on Assets	7.38%
Return on Investments	10.60%
Book Value Per Share	$62.79
Free Cash Flow per Share	$1.97
Operating Cash Flow per Share	$7.78

Data from Zacks Investment Research, Inc.