Ashland Global Holdings, Inc. (ASH)

NYSE: ASH · IEX Real-Time Price · USD
102.37
+0.77 (0.76%)
Jul 6, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +66 Quarters
Revenue
604512325637509468299574610533264641667576667668672581-718708067047547901,2471,163-6871,3671,3501,3911,5381,6051,5451,4321,4701,6241,5501,8693232,141
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Revenue Growth (YoY)
18.66%9.40%8.70%10.98%-16.56%-12.20%13.26%-10.45%-8.55%-7.46%-60.42%-4.04%-0.74%-0.86%--23.22%-16.63%-17.47%-10.13%-35.37%-39.47%--42.21%-7.63%-16.39%--14.83%-12.62%-2.86%4.63%-1.17%-0.32%-23.38%355.11%-24.15%-25.45%-3.16%-82.50%28.43%
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Cost of Revenue
384351221439349321246378413380170434469424436439449402-149635578515551554823771-3139399259821,2281,1611,1681,0489361,1921,1241,3323871,514
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Gross Profit
220161104198160147531961971539420719815223122922317978235228189203236424392-374428425409310444377384534432426537-64627
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Selling, General & Admin
908269987910185113103996212811514311818114615411618215515737716025822447216203226467286370235-53257228343235349
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Research & Development
13136151113814181671717171818181912202120212225252524252527233627632630321330
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Other Operating Expenses
2424242422212121551212022210930000000000000000000000000
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Operating Expenses
12711999137112135114148672136891671531602291991641731282021761773981822832497224022825149430940626210283258375248379
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Operating Income
93425614812-6148-4751754045-8230596-50335212-19554141143-446188197158-184135-29122524149168162-312248
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Interest Expense / Income
43056023011901170990055242802626512912248404342385440414241414243511454415153
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Other Expense / Income
-756-11-795-11-39-184-109-511-25-32-39-27-23-12-26-5219-64-6819-53-4-8-2360-9282-103-3317-48-65-60-28-13-20-11
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Pretax Income
8065328563651449-59284176577-24525716-24-3787-42-26267102109-24813424935-123127-8712854615851131-443206
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Income Tax
205-16-24-5-5-112-10-246-1124-5-11-21033-4-5-4114-41520-19427253-19128-431814134-230-16955
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Net Income
7864844804156537-582324116676-48103673-4-57-3392-1-276718789-54107224326899-4411040512453101-274151
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Net Income Common
7864844804156537-582324116676-48103673-4-57-3392-1-276718789-54107224326899-4411040512453101-274151
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Net Income Growth
1817.07%-14.29%780.00%116.22%-75.00%-98.78%-43.94%--4010.00%83.33%4.11%----20.65%---5.75%---33.65%-61.16%178.13%-8.08%--70.91%-83.21%-20.16%-8.91%--17.88%-39.77%65.57%-62.37%
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Shares Outstanding (Basic)
57576161616160606060616363626262626262626262626263676868696978787878777979797978
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EPS (Basic)
13.900.850.731.310.680.930.080.61-9.610.546.651.061.21-0.760.150.571.17-0.07-0.92-0.541.48-0.01-4.381.151.391.37-0.771.583.300.470.921.27-0.571.425.181.580.671.28-3.511.93
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EPS (Diluted)
13.690.830.721.290.670.920.080.61-9.610.536.651.051.19-0.760.150.561.15-0.07-0.92-0.541.47-0.01-4.341.131.381.35-0.701.563.260.460.911.25-0.571.405.101.550.661.26-3.441.90
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EPS Growth
1943.28%-9.78%800.00%111.47%-73.58%-98.80%-41.91%--4333.33%87.50%3.48%----21.77%---6.52%---27.56%-57.67%193.48%-24.80%--67.14%-82.16%-19.36%-11.11%--18.42%-40.00%63.64%-62.39%
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Free Cash Flow Per Share
-1.05-0.142.213.281.021.111.871.55-0.86-1.331.801.51-0.08-1.542.161.35-0.24-0.971.432.350.13-0.373.082.052.010.062.32-4.905.25-1.101.142.401.81-0.242.262.301.280.201.820.64
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Dividend Per Share
0.3000.3000.3000.3000.2750.2750.2750.2750.2750.2750.2750.2750.2500.2500.2500.2500.2250.2250.2250.2250.3900.390-----------0.3400.3400.3400.2250.2250.2250.225
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Dividend Growth
9.09%9.09%9.09%9.09%----10.00%10.00%10.00%10.00%11.11%11.11%11.11%11.11%-42.31%-42.31%---------------51.11%51.11%51.11%28.57%28.57%28.57%28.57%
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Gross Margin
36.42%31.45%32.00%31.08%31.43%31.41%17.73%34.15%32.30%28.71%35.61%32.29%29.68%26.39%34.63%34.28%33.18%30.81%-109.86%27.01%28.29%26.85%26.92%29.87%34.00%33.71%54.44%31.31%31.48%29.40%20.16%27.66%24.40%26.82%36.33%26.60%27.48%28.73%-19.81%29.29%
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Operating Margin
15.40%8.20%1.54%9.58%9.43%2.56%-20.40%8.36%-77.87%3.19%1.89%6.24%6.75%-1.39%0.30%4.49%8.78%1.03%70.42%3.79%6.45%1.70%-25.86%6.83%11.31%12.30%64.92%13.75%14.59%11.36%-11.96%8.41%-1.88%8.52%35.65%9.18%10.84%8.67%-96.59%11.58%
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Profit Margin
130.13%9.38%13.54%12.56%8.05%11.97%1.67%6.45%-95.41%6.00%155.68%10.30%11.39%-8.33%1.50%5.39%10.86%-0.69%80.28%-3.79%11.41%-0.14%-36.60%8.99%6.98%7.65%7.86%7.83%16.59%2.30%4.42%6.17%-2.85%7.68%27.55%7.63%3.42%5.40%-84.83%7.05%
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Free Cash Flow Margin
-9.93%-1.56%41.23%31.24%12.18%14.32%37.79%16.38%-8.53%-15.01%41.29%14.82%-0.75%-16.67%20.24%12.57%-2.23%-10.33%-125.35%16.78%0.99%-3.27%25.33%16.08%10.18%0.34%-22.85%-24.21%26.96%-5.46%5.79%11.65%9.13%-1.33%11.91%11.21%6.52%0.86%44.27%2.33%
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Effective Tax Rate
2.48%9.43%-57.14%-42.86%-13.89%-9.80%-25.00%24.49%1.69%-300.00%1.44%-1.54%1.30%-100.00%-100.00%-44.00%-2.82%166.67%-137.50%10.81%-5.75%97.62%-5.34%-5.97%14.71%18.35%78.23%20.15%10.04%8.57%155.28%22.05%49.43%14.06%25.82%21.52%-3.92%22.90%38.15%26.70%
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EBITDA
910113139121118110175110-41469568127159112971201431024998182148-139166230234-1592733741613126649258678298267282-253367
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EBITDA Margin
150.66%22.07%42.77%19.00%23.18%23.50%58.53%19.16%-67.87%12.95%215.15%19.81%23.84%19.44%14.54%17.96%21.28%17.56%-69.01%11.26%22.58%21.02%-18.44%21.01%18.44%20.12%23.14%19.97%27.70%11.57%2.02%16.57%3.17%18.02%46.12%18.35%17.23%15.09%-78.33%17.14%
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Depreciation & Amortization
61605565595952616161526282816867727047846668755985835185858511298958889897110739108
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EBIT
849538456595112349-47585166577312953713221411680-214107145151-21018828976-81168-46170589209196175-292259
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EBIT Margin
140.56%10.35%25.85%8.79%11.59%10.90%41.14%8.54%-77.87%1.50%195.46%10.14%11.54%5.38%4.35%7.93%10.56%5.51%-2.82%1.61%14.39%11.36%-28.38%13.54%11.63%12.98%30.57%13.75%21.41%5.46%-5.27%10.47%-2.98%11.87%40.07%12.87%12.65%9.36%-90.40%12.10%
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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).