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Ashtead Group PLC (GB:AHT)
LSE:AHT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.79B | £ 10.86B | £ 9.67B | £ 7.96B | £ 5.04B |
| Gross Profit | £ 9.50B | £ 9.65B | £ 8.56B | £ 7.02B | £ 4.47B |
| Operating Income | £ 2.56B | £ 2.65B | £ 2.52B | £ 1.95B | £ 1.14B |
| EBITDA | £ 5.00B | £ 4.89B | £ 4.09B | £ 2.62B | £ 2.29B |
| Net Income | £ 1.51B | £ 1.60B | £ 1.62B | £ 1.25B | £ 661.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.00M | £ 20.80M | £ 29.90M | £ 15.30M | £ 19.25M |
| Total Assets | £ 21.69B | £ 21.65B | £ 18.73B | £ 15.29B | £ 9.30B |
| Total Debt | £ 10.35B | £ 10.68B | £ 8.99B | £ 7.18B | £ 4.22B |
| Net Debt | £ 10.33B | £ 10.65B | £ 8.96B | £ 7.16B | £ 4.20B |
| Total Liabilities | £ 14.02B | £ 14.57B | £ 12.72B | £ 10.26B | £ 6.02B |
| Stockholders' Equity | £ 7.67B | £ 7.11B | £ 6.01B | £ 5.03B | £ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | £ 1.72B | £ 169.00M | £ 490.10M | £ 1.10B | £ 1.37B |
| Operating Cash Flow | £ 2.17B | £ 854.60M | £ 1.00B | £ 1.50B | £ 1.48B |
| Investing Cash Flow | £ -541.80M | £ -1.53B | £ -1.59B | £ -1.69B | £ -234.12M |
| Financing Cash Flow | £ -1.63B | £ 663.20M | £ 609.30M | £ 181.50M | £ -1.46B |