Ashland Global Holdings, Inc. (ASH)

NYSE: ASH · IEX Real-Time Price · USD
106.43
+1.26 (1.20%)
Aug 12, 2022 4:00 PM EDT - Market closed

Income Statement (Trailing)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +68 Quarters
Revenue
2,0851,9841,8892,1111,8191,8501,9512,0161,9812,0482,1052,1482,5512,5782,5832,5891,8502,0522,1862,3093,1343,0543,4953,0192,5133,0903,1933,4205,6465,8846,0796,1216,0526,0716,0766,0915,3665,8836,4126,472
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Revenue Growth (YoY)
14.62%7.24%-3.18%4.71%-8.18%-9.67%-7.32%-6.14%-22.34%-20.56%-18.51%-17.03%37.89%25.63%18.16%12.13%-40.97%-32.81%-37.45%-23.52%24.71%-1.17%9.46%-11.72%-55.49%-47.48%-47.48%-44.13%-6.71%-3.08%0.05%0.49%12.78%3.20%-5.24%-5.89%-32.89%-21.79%-8.40%-0.46%
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Cost of Revenue
1,3601,3261,2911,4411,2861,2941,3581,4171,3411,3971,4531,4971,7631,7681,7481,7261,1411,3371,4661,5802,2792,1982,4432,1321,8352,2202,3222,5324,0744,2964,5394,6054,3134,3444,3004,3044,0354,3574,7374,813
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Gross Profit
7256585986705335565935996406516526517888108358637097157207298558561,0528876788708718881,5721,5881,5401,5161,7391,7271,7761,7871,3311,5261,6751,659
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Selling, General & Admin
3683343233583583784024003773924044265045575885995975986076108718499528586897456906921,1121,1821,3491,3588388096676701,0631,1551,3081,327
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Research & Development
46454350454653565558575869707173676972738284888797999999101100111114149152146142101105106104
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Other Operating Expenses
95959390878561461461361484851361149393000000000000000000000000
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Operating Expenses
5094744594984905091,0691,0701,0451,0645455697097417527656646676796839539331,0409457868447897911,2131,2821,4601,4729879618138121,1641,2601,4141,431
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Operating Income
2161841391724347-476-471-405-413107827969839845484146-98-7712-58-1082682973593068044752766963975167266261228
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Interest Expense / Income
158100805614314223611921621699997910710710280103132229250239253173163177174174177164165166167177281282391393304317
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Other Expense / Income
-866-857-112-66-245-235-224-60-503-527-559-552-123-121-101-110-113-71-123-168-94-166-106-177-301-248-336-247-113-146-37-167-129-156-201-186-121-72-59-58
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Pretax Income
924941171182145140-488-530-118-1025675351238377106781632-15-254-150-135-543097244170295288-4845714745883879-103-5516-31
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Income Tax
10-17-42-38-371-4-22-16-29-18301996-8303734-16-36-36-16-25-163-132-122-139-136-135-203-188144150191196-107-86-50-57
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Net Income
914958213220182139-484-508-102-73585505104747111448-21-21-218-114-119-291932293663094314231552335705956926834316626
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Net Income Common
914958213220182139-484-508-102-73585505104747111448-21-21-218-114-119-291932293663094314231552335705956926834316626
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Net Income Growth
402.20%589.21%--------723.94%342.98%116.67%--11300.00%---------55.22%-45.86%136.13%32.62%-24.39%-28.91%-77.60%-65.89%14150.00%1819.35%948.49%2526.92%-89.19%--82.45%-93.72%
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Shares Outstanding (Basic)
55575761616161606060606163636262626262626262626262636768686969787878787779797979
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Shares Change
-10.17%-6.17%-6.17%0.43%0.42%0.70%0.66%-0.09%-3.60%-3.79%-3.69%-3.05%0.53%0.63%0.55%0.04%0.27%0.02%-0.05%0.48%0.25%-1.59%-6.93%-8.17%-8.16%-8.72%-3.69%-13.36%-13.29%-10.98%-10.51%0.90%-1.38%-1.49%-1.66%-1.51%0.71%0.86%0.92%0.67%
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EPS (Basic)
16.1416.783.563.632.992.30-7.99-8.39-1.81-1.369.468.151.661.171.131.820.75-0.36-0.050.01-3.45-1.76-1.85-0.473.143.575.484.546.275.962.093.047.307.618.858.710.020.370.820.33
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EPS (Diluted)
15.8916.533.513.592.962.28-8.00-8.39-1.82-1.389.428.151.631.141.101.790.72-0.38-0.060.01-3.42-1.75-1.84-0.473.163.595.474.546.195.882.053.007.187.488.718.570.030.380.820.33
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EPS Growth
436.82%625.00%--------756.36%355.31%126.39%--17800.00%---------48.95%-38.95%166.83%51.33%-13.79%-21.39%-76.46%-64.99%23833.33%1868.42%962.20%2496.97%-94.00%--82.52%-93.62%
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Free Cash Flow Per Share
-3.124.666.817.577.265.543.671.241.171.201.981.702.061.881.732.311.572.572.943.535.174.876.797.236.69-0.682.901.690.688.144.925.106.216.165.666.135.593.924.581.50
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Dividend Per Share
1.2351.2001.1751.1501.1251.1001.1001.1001.1001.1001.0751.0501.0251.0000.9750.9500.9250.9001.0651.2301.0050.7800.390--------0.3400.6801.0201.2451.1301.0150.9000.8500.800
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Dividend Growth
9.78%9.09%6.82%4.54%2.27%-2.33%4.76%7.32%10.00%10.26%10.53%10.81%11.11%-8.45%-22.76%-7.96%15.38%173.08%-------------69.91%-33.01%13.33%46.47%41.25%35.33%28.57%25.93%23.08%
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Gross Margin
34.80%33.20%31.70%31.70%29.30%30.10%30.40%29.70%32.30%31.80%31.00%30.30%30.90%31.40%32.30%33.30%38.30%34.80%32.90%31.60%27.30%28.00%30.10%29.40%27.00%28.20%27.30%26.00%27.80%27.00%25.30%24.80%28.70%28.40%29.20%29.30%24.80%25.90%26.10%25.60%
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Operating Margin
10.40%9.30%7.40%8.10%2.40%2.50%-24.40%-23.40%-20.40%-20.20%5.10%3.80%3.10%2.70%3.20%3.80%2.40%2.30%1.90%2.00%-3.10%-2.50%0.30%-1.90%-4.30%0.80%2.60%2.80%6.40%5.20%1.30%0.70%12.40%12.60%15.80%16.00%3.10%4.50%4.10%3.50%
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Profit Margin
43.80%48.30%11.30%10.40%10.00%7.50%-24.80%-25.20%-5.10%-3.60%27.80%23.50%4.10%2.90%2.70%4.40%2.60%-1.00%-0.10%0.00%-7.00%-3.70%-3.40%-1.00%7.70%7.40%11.50%9.00%7.60%7.20%2.50%3.80%9.40%9.80%11.40%11.20%0.10%0.50%1.00%0.40%
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Free Cash Flow Margin
-8.20%13.40%20.50%21.80%24.20%18.20%11.40%3.70%3.60%3.50%5.70%4.80%5.10%4.60%4.20%5.60%5.30%7.80%8.40%9.50%10.30%9.90%12.10%14.90%16.50%-1.40%6.10%3.30%0.80%9.60%5.60%6.50%8.00%7.90%7.20%7.80%8.20%5.30%5.60%1.80%
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Effective Tax Rate
1.08%-1.81%-24.56%-20.88%-25.52%0.71%0.82%4.15%13.56%28.43%-3.17%5.61%15.45%10.84%7.79%-7.55%38.46%231.25%106.25%106.67%14.17%24.00%11.85%46.30%-543.33%-136.08%-50.00%-81.76%-46.10%-46.88%422.92%-417.78%20.17%20.13%21.63%22.30%103.88%156.36%-312.50%183.87%
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EBITDA
1,3191,279487482520513-19-1763333509239114954884724854143924314792893574054214715787226508398325076041,2511,2831,5011,517594663682645
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EBITDA Margin
63.30%64.50%25.80%22.80%28.60%27.70%-1.00%-8.70%16.80%17.10%43.80%42.40%19.40%18.90%18.30%18.70%22.40%19.10%19.70%20.70%9.20%11.70%11.60%13.90%18.70%18.70%22.60%19.00%14.90%14.10%8.30%9.90%20.70%21.10%24.70%24.90%11.10%11.30%10.60%10.00%
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Depreciation & Amortization
237238236244232231233235235236257277293298288277256273267265293268287302278304304306367380390393370361337356306325362359
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EBIT
1,0821,041251238288282-252-41198114666634202190184208158119164214-4891181191932744183444724521172118819221,1641,161288338320286
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EBIT Margin
51.90%52.50%13.30%11.30%15.80%15.20%-12.90%-20.40%4.90%5.60%31.60%29.50%7.90%7.40%7.10%8.00%8.50%5.80%7.50%9.30%-0.10%2.90%3.40%3.90%7.70%8.90%13.10%10.10%8.40%7.70%1.90%3.40%14.60%15.20%19.20%19.10%5.40%5.70%5.00%4.40%
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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).