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Ashtead Group PLC (GB:AHT)
LSE:AHT
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 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 | $ 4.41B | $ 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 |