Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
64.98
-0.45 (-0.69%)
Feb 21, 2025, 4:00 PM EST - Market closed
Ashland Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 2,045 | 2,113 | 2,191 | 2,391 | 2,111 | 2,016 | Upgrade
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| Revenue Growth (YoY) | -4.39% | -3.56% | -8.36% | 13.26% | 4.71% | -6.15% | Upgrade
|
| Cost of Revenue | 1,365 | 1,428 | 1,523 | 1,561 | 1,438 | 1,417 | Upgrade
|
| Gross Profit | 680 | 685 | 668 | 830 | 673 | 599 | Upgrade
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| Selling, General & Admin | 380 | 383 | 358 | 371 | 343 | 345 | Upgrade
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| Research & Development | 56 | 55 | 51 | 55 | 50 | 56 | Upgrade
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| Other Operating Expenses | - | - | - | - | -5 | -5 | Upgrade
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| Operating Expenses | 508 | 514 | 502 | 520 | 478 | 480 | Upgrade
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| Operating Income | 172 | 171 | 166 | 310 | 195 | 119 | Upgrade
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| Interest Expense | -55 | -53 | -54 | -62 | -69 | -88 | Upgrade
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| Interest & Investment Income | 9 | 10 | 12 | 4 | 1 | 1 | Upgrade
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| Earnings From Equity Investments | 5 | 6 | 7 | 3 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 141 | 142 | 78 | -177 | -5 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 272 | 276 | 209 | 78 | 122 | 39 | Upgrade
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| Merger & Restructuring Charges | -78 | -97 | -10 | -5 | -13 | -58 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -530 | Upgrade
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| Gain (Loss) on Sale of Investments | -123 | -75 | -42 | 86 | 33 | 20 | Upgrade
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| Gain (Loss) on Sale of Assets | -296 | -115 | 6 | 42 | 15 | 5 | Upgrade
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| Asset Writedown | -10 | -11 | -4 | - | -10 | - | Upgrade
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| Legal Settlements | -4 | -4 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -16 | -59 | Upgrade
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| Pretax Income | -237 | -24 | 160 | 206 | 135 | -577 | Upgrade
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| Income Tax Expense | -242 | -223 | -8 | 25 | -38 | -22 | Upgrade
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| Earnings From Continuing Operations | 5 | 199 | 168 | 181 | 173 | -555 | Upgrade
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| Earnings From Discontinued Operations | -27 | -30 | 10 | 746 | 47 | 47 | Upgrade
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| Net Income to Company | -22 | 169 | 178 | 927 | 220 | -508 | Upgrade
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| Net Income | -22 | 169 | 178 | 927 | 220 | -508 | Upgrade
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| Net Income to Common | -22 | 169 | 178 | 927 | 220 | -508 | Upgrade
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| Net Income Growth | - | -5.06% | -80.80% | 321.36% | - | - | Upgrade
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| Shares Outstanding (Basic) | 48 | 49 | 53 | 55 | 60 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 50 | 54 | 56 | 61 | 61 | Upgrade
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| Shares Change (YoY) | -9.43% | -7.41% | -3.57% | -8.20% | - | -1.61% | Upgrade
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| EPS (Basic) | -0.46 | 3.45 | 3.36 | 16.85 | 3.67 | -8.33 | Upgrade
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| EPS (Diluted) | -0.46 | 3.35 | 3.32 | 16.52 | 3.59 | -8.39 | Upgrade
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| EPS Growth | - | 1.05% | -79.93% | 360.14% | - | - | Upgrade
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| Free Cash Flow | 60 | 274 | 73 | -326 | 455 | 70 | Upgrade
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| Free Cash Flow Per Share | 1.25 | 5.48 | 1.35 | -5.82 | 7.46 | 1.15 | Upgrade
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| Dividend Per Share | 1.600 | 1.580 | 1.440 | 1.270 | 1.150 | 1.100 | Upgrade
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| Dividend Growth | 7.38% | 9.72% | 13.39% | 10.43% | 4.55% | 4.76% | Upgrade
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| Gross Margin | 33.25% | 32.42% | 30.49% | 34.71% | 31.88% | 29.71% | Upgrade
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| Operating Margin | 8.41% | 8.09% | 7.58% | 12.97% | 9.24% | 5.90% | Upgrade
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| Profit Margin | -1.08% | 8.00% | 8.12% | 38.77% | 10.42% | -25.20% | Upgrade
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| Free Cash Flow Margin | 2.93% | 12.97% | 3.33% | -13.63% | 21.55% | 3.47% | Upgrade
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| EBITDA | 363 | 388 | 409 | 551 | 439 | 354 | Upgrade
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| EBITDA Margin | 17.75% | 18.36% | 18.67% | 23.04% | 20.80% | 17.56% | Upgrade
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| D&A For EBITDA | 191 | 217 | 243 | 241 | 244 | 235 | Upgrade
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| EBIT | 172 | 171 | 166 | 310 | 195 | 119 | Upgrade
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| EBIT Margin | 8.41% | 8.09% | 7.58% | 12.97% | 9.24% | 5.90% | Upgrade
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| Effective Tax Rate | - | - | - | 12.14% | - | - | Upgrade
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| Advertising Expenses | - | 1 | 2 | 2 | 1 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.