Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
88.00
+0.75 (0.86%)
Sep 19, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 2,108 | 2,191 | 2,391 | 2,111 | 2,016 | 2,148 | Upgrade
|
| Revenue Growth (YoY) | -8.59% | -8.36% | 13.26% | 4.71% | -6.15% | -17.03% | Upgrade
|
| Cost of Revenue | 1,475 | 1,523 | 1,561 | 1,438 | 1,417 | 1,497 | Upgrade
|
| Gross Profit | 633 | 668 | 830 | 673 | 599 | 651 | Upgrade
|
| Selling, General & Admin | 381 | 358 | 371 | 343 | 345 | 380 | Upgrade
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| Research & Development | 56 | 51 | 55 | 50 | 56 | 58 | Upgrade
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| Other Operating Expenses | - | - | - | -5 | -5 | - | Upgrade
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| Operating Expenses | 519 | 502 | 520 | 478 | 480 | 523 | Upgrade
|
| Operating Income | 114 | 166 | 310 | 195 | 119 | 128 | Upgrade
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| Interest Expense | -51 | -54 | -62 | -69 | -88 | -114 | Upgrade
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| Interest & Investment Income | 13 | 12 | 4 | 1 | 1 | 2 | Upgrade
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| Earnings From Equity Investments | 5 | 7 | 3 | - | - | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -10 | -6 | -5 | -5 | 7 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 71 | 125 | 250 | 122 | 39 | 26 | Upgrade
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| Merger & Restructuring Charges | -99 | -10 | -5 | -13 | -58 | -43 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -530 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 34 | 42 | -86 | 33 | 20 | 7 | Upgrade
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| Gain (Loss) on Sale of Assets | -93 | 6 | 42 | 15 | 5 | -2 | Upgrade
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| Asset Writedown | - | -4 | - | -10 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -16 | -59 | - | Upgrade
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| Pretax Income | -86 | 160 | 206 | 135 | -577 | -9 | Upgrade
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| Income Tax Expense | -258 | -8 | 25 | -38 | -22 | 30 | Upgrade
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| Earnings From Continuing Operations | 172 | 168 | 181 | 173 | -555 | -39 | Upgrade
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| Earnings From Discontinued Operations | -23 | 10 | 746 | 47 | 47 | 544 | Upgrade
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| Net Income to Company | 149 | 178 | 927 | 220 | -508 | 505 | Upgrade
|
| Net Income | 149 | 178 | 927 | 220 | -508 | 505 | Upgrade
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| Net Income to Common | 149 | 178 | 927 | 220 | -508 | 505 | Upgrade
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| Net Income Growth | -37.66% | -80.80% | 321.36% | - | - | 342.98% | Upgrade
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| Shares Outstanding (Basic) | 51 | 53 | 55 | 60 | 61 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 54 | 56 | 61 | 61 | 62 | Upgrade
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| Shares Change (YoY) | -3.72% | -3.57% | -8.20% | - | -1.61% | -3.13% | Upgrade
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| EPS (Basic) | 2.94 | 3.36 | 16.85 | 3.67 | -8.33 | 8.15 | Upgrade
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| EPS (Diluted) | 2.92 | 3.32 | 16.52 | 3.59 | -8.39 | 8.15 | Upgrade
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| EPS Growth | -33.59% | -79.93% | 360.14% | - | - | 359.04% | Upgrade
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| Free Cash Flow | 299 | 73 | -326 | 455 | 70 | 94 | Upgrade
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| Free Cash Flow Per Share | 5.78 | 1.35 | -5.82 | 7.46 | 1.15 | 1.52 | Upgrade
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| Dividend Per Share | 1.560 | 1.440 | 1.270 | 1.150 | 1.100 | 1.050 | Upgrade
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| Dividend Growth | 12.23% | 13.39% | 10.43% | 4.55% | 4.76% | 10.53% | Upgrade
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| Gross Margin | 30.03% | 30.49% | 34.71% | 31.88% | 29.71% | 30.31% | Upgrade
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| Operating Margin | 5.41% | 7.58% | 12.97% | 9.24% | 5.90% | 5.96% | Upgrade
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| Profit Margin | 7.07% | 8.12% | 38.77% | 10.42% | -25.20% | 23.51% | Upgrade
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| Free Cash Flow Margin | 14.18% | 3.33% | -13.63% | 21.55% | 3.47% | 4.38% | Upgrade
|
| EBITDA | 341 | 409 | 551 | 439 | 354 | 366 | Upgrade
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| EBITDA Margin | 16.18% | 18.67% | 23.04% | 20.80% | 17.56% | 17.04% | Upgrade
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| D&A For EBITDA | 227 | 243 | 241 | 244 | 235 | 238 | Upgrade
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| EBIT | 114 | 166 | 310 | 195 | 119 | 128 | Upgrade
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| EBIT Margin | 5.41% | 7.58% | 12.97% | 9.24% | 5.90% | 5.96% | Upgrade
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| Effective Tax Rate | - | - | 12.14% | - | - | - | Upgrade
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| Advertising Expenses | - | 2 | 2 | 1 | 2 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.