Ashland Inc. (ASH)
NYSE: ASH · IEX Real-Time Price · USD
96.21
+0.72 (0.75%)
Apr 19, 2024, 1:52 PM EDT - Market open
Ashland Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,191 | 2,391 | 2,111 | 2,016 | 2,148 | 2,589 | 2,309 | 3,019 | 3,420 | 6,121 | Upgrade
|
| Revenue Growth (YoY) | -8.36% | 13.26% | 4.71% | -6.15% | -17.03% | 12.13% | -23.52% | -11.73% | -44.13% | 0.49% | Upgrade
|
| Cost of Revenue | 1,523 | 1,561 | 1,441 | 1,417 | 1,497 | 1,726 | 1,580 | 2,132 | 2,532 | 4,605 | Upgrade
|
| Gross Profit | 668 | 830 | 670 | 599 | 651 | 863 | 729 | 887 | 888 | 1,516 | Upgrade
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| Selling, General & Admin | 365 | 393 | 358 | 400 | 426 | 599 | 610 | 858 | 692 | 1,358 | Upgrade
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| Research & Development | 51 | 55 | 50 | 56 | 58 | 73 | 73 | 87 | 99 | 114 | Upgrade
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| Other Operating Expenses | 93 | 94 | 90 | 612 | 85 | 93 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 509 | 542 | 498 | 1,068 | 569 | 765 | 683 | 945 | 791 | 1,472 | Upgrade
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| Operating Income | 159 | 288 | 172 | -469 | 82 | 98 | 46 | -58 | 97 | 44 | Upgrade
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| Interest Expense / Income | 6 | 149 | 56 | 119 | 99 | 102 | 229 | 173 | 174 | 166 | Upgrade
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| Other Expense / Income | -17 | -813 | -66 | -58 | -552 | -110 | -168 | -177 | -247 | -167 | Upgrade
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| Pretax Income | 170 | 952 | 182 | -530 | 535 | 106 | -15 | -54 | 170 | 45 | Upgrade
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| Income Tax | -8 | 25 | -38 | -22 | 30 | -8 | -16 | -25 | -139 | -188 | Upgrade
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| Net Income | 178 | 927 | 220 | -508 | 505 | 114 | 1 | -29 | 309 | 233 | Upgrade
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| Net Income Growth | -80.80% | 321.36% | - | - | 342.98% | 11300.00% | - | - | 32.62% | -65.89% | Upgrade
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| Shares Outstanding (Basic) | 51 | 54 | 61 | 60 | 61 | 62 | 62 | 62 | 68 | 78 | Upgrade
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| Shares Change | -5.35% | -10.86% | 0.43% | -0.09% | -3.05% | 0.04% | 0.49% | -8.17% | -13.36% | 0.90% | Upgrade
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| EPS (Basic) | 3.36 | 16.71 | 3.63 | -8.39 | 8.15 | 1.82 | 0.01 | -0.47 | 4.54 | 3.04 | Upgrade
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| EPS (Diluted) | 3.31 | 16.41 | 3.59 | -8.39 | 8.15 | 1.79 | 0.01 | -0.47 | 4.54 | 3.00 | Upgrade
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| EPS Growth | -79.83% | 357.10% | - | - | 355.31% | 17800.00% | - | - | 51.33% | -64.99% | Upgrade
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| Free Cash Flow | 84 | -275 | 460 | 75 | 103 | 144 | 220 | 449 | 114 | 398 | Upgrade
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| Free Cash Flow Per Share | 1.64 | -5.08 | 7.57 | 1.24 | 1.70 | 2.31 | 3.53 | 7.23 | 1.69 | 5.10 | Upgrade
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| Dividend Per Share | 1.440 | 1.270 | 1.150 | 1.100 | 1.050 | 0.950 | 1.230 | 0.763 | 0.714 | 0.839 | Upgrade
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| Dividend Growth | 13.39% | 10.43% | 4.55% | 4.76% | 10.53% | -22.76% | 61.21% | 6.86% | -14.90% | -25.75% | Upgrade
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| Gross Margin | 30.49% | 34.71% | 31.74% | 29.71% | 30.31% | 33.33% | 31.57% | 29.38% | 25.96% | 24.77% | Upgrade
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| Operating Margin | 7.26% | 12.05% | 8.15% | -23.26% | 3.82% | 3.79% | 1.99% | -1.92% | 2.84% | 0.72% | Upgrade
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| Profit Margin | 8.12% | 38.77% | 10.42% | -25.20% | 23.51% | 4.40% | 0.04% | -0.96% | 9.04% | 3.81% | Upgrade
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| Free Cash Flow Margin | 3.83% | -11.50% | 21.79% | 3.72% | 4.80% | 5.56% | 9.53% | 14.87% | 3.33% | 6.50% | Upgrade
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| Effective Tax Rate | -4.71% | 2.63% | -20.88% | - | 5.61% | -7.55% | - | - | -81.76% | -417.78% | Upgrade
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| EBITDA | 419 | 1,342 | 482 | -176 | 911 | 485 | 479 | 421 | 650 | 604 | Upgrade
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| EBITDA Margin | 19.12% | 56.13% | 22.83% | -8.73% | 42.41% | 18.73% | 20.74% | 13.95% | 19.01% | 9.87% | Upgrade
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| Depreciation & Amortization | 243 | 241 | 244 | 235 | 277 | 277 | 265 | 302 | 306 | 393 | Upgrade
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| EBIT | 176 | 1,101 | 238 | -411 | 634 | 208 | 214 | 119 | 344 | 211 | Upgrade
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| EBIT Margin | 8.03% | 46.05% | 11.27% | -20.39% | 29.52% | 8.03% | 9.27% | 3.94% | 10.06% | 3.45% | Upgrade
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