Ashland Global Holdings, Inc. (ASH)

NYSE: ASH · IEX Real-Time Price · USD
105.76
4.05 (3.98%)
May 26, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20212020201920182017201620152014201320122011 - 1995
Revenue
2,1112,0162,1482,5892,3093,0193,4206,1216,0916,472
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Revenue Growth (YoY)
4.71%-6.15%-17.03%12.13%-23.52%-11.73%-44.13%0.49%-5.89%-
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Cost of Revenue
1,4411,4171,4971,7261,5802,1322,5324,6054,3044,813
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Gross Profit
6705996518637298878881,5161,7871,659
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Selling, General & Admin
3584004265996108586921,3586701,327
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Research & Development
50565873738799114142104
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Other Operating Expenses
906148593000000
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Operating Expenses
4981,0705697656839457911,4728121,431
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Operating Income
172-471829846-589744975228
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Interest Expense / Income
5611999102229173174166282317
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Other Expense / Income
-66-60-552-110-168-177-247-167-186-58
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Pretax Income
182-530535106-15-5417045879-31
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Income Tax
-38-2230-8-16-25-139-188196-57
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Net Income
220-5085051141-2930923368326
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Net Income Common
220-5085051141-2930923368326
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Net Income Growth
--342.98%11300.00%--32.62%-65.89%2526.92%-
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Shares Outstanding (Basic)
61606162626268787779
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EPS (Basic)
3.63-8.398.151.820.01-0.474.543.048.710.33
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EPS (Diluted)
3.59-8.398.151.790.01-0.474.543.008.570.33
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EPS Growth
--355.31%17800.00%--51.33%-64.99%2496.97%-
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Free Cash Flow Per Share
7.571.241.702.313.537.231.695.106.131.50
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Dividend Per Share
1.151.101.050.951.23--0.341.130.80
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Dividend Growth
4.55%4.76%10.53%-22.76%----69.91%41.25%-
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Gross Margin
31.74%29.71%30.31%33.33%31.57%29.38%25.96%24.77%29.34%25.63%
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Operating Margin
8.15%-23.36%3.82%3.79%1.99%-1.92%2.84%0.72%16.01%3.52%
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Profit Margin
10.42%-25.20%23.51%4.40%0.04%-0.96%9.04%3.81%11.21%0.40%
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Free Cash Flow Margin
21.79%3.72%4.80%5.56%9.53%14.87%3.33%6.50%7.78%1.82%
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Effective Tax Rate
-20.88%4.15%5.61%-7.55%106.67%46.30%-81.76%-417.78%22.30%183.87%
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EBITDA
482-1769114854794216506041,517645
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EBITDA Margin
22.83%-8.73%42.41%18.73%20.74%13.95%19.01%9.87%24.91%9.97%
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EBIT
238-4116342082141193442111,161286
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EBIT Margin
11.27%-20.39%29.52%8.03%9.27%3.94%10.06%3.45%19.06%4.42%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).