ASH
Ashland Inc.
$48.41
-$0.49(-1.01%)
57
Overall
80
Value
45
Tech
47
Quality
Market Cap
$2.29B
Volume
276.29K
52W Range
$45.21 - $88.89
Target Price
$65.73
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $3.0B | $3.3B | $2.6B | $2.5B | $2.0B | $2.1B | $2.4B | $2.2B | $2.1B | ||
| Total Revenue | $3.0B | $3.3B | $2.6B | $2.5B | $2.0B | $2.1B | $2.4B | $2.2B | $2.1B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-2.2B | $-2.4B | $-1.7B | $1.7B | $1.4B | $1.4B | $1.6B | $1.5B | $1.5B | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $866.0M | $888.0M | $863.0M | $767.0M | $599.0M | $670.0M | $830.0M | $668.0M | $618.0M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $1.0B | $753.0M | $761.0M | $2.3B | $532.0M | $1.9B | $542.0M | $509.0M | $535.0M | ||
| Research & Development | $87.0M | $83.0M | $73.0M | $66.0M | $56.0M | $50.0M | $55.0M | $51.0M | $55.0M | ||
| Research Expense | $87.0M | $83.0M | $73.0M | $66.0M | $56.0M | $50.0M | $55.0M | $51.0M | $55.0M | ||
| Selling, General & Administrative | $914.0M | $670.0M | $692.0M | $453.0M | $400.0M | $358.0M | $393.0M | $365.0M | $404.0M | ||
| Selling & Marketing Expenses | $914.0M | $670.0M | $692.0M | $4.0M | $2.0M | $1.0M | $2.0M | $2.0M | $1.0M | ||
| General & Administrative Expenses | $-50.0M | $-48.0M | $-46.0M | $453.0M | $400.0M | $358.0M | $393.0M | $365.0M | $404.0M | ||
| Promotion & Advertising | $-6.0M | $-6.0M | $-4.0M | $4.0M | $2.0M | $1.0M | $2.0M | $2.0M | $1.0M | ||
| Salaries & Wages | $-34.0M | $-28.0M | $-4.0M | $-4.0M | $-8.0M | $-9.0M | $-6.0M | $-5.0M | $-3.0M | ||
| Depreciation & Amortization | $-226.0M | $-219.0M | $-184.0M | $86.0M | $84.0M | $1.5B | $94.0M | $93.0M | $76.0M | ||
| Depreciation & Amortization | $-226.0M | $-219.0M | $-184.0M | $1.8B | $84.0M | $1.5B | $94.0M | $93.0M | $76.0M | ||
| Amortization | $-378.0M | $-383.0M | $-101.0M | $86.0M | $84.0M | $1.5B | $94.0M | $93.0M | $76.0M | ||
| Other Operating Expenses | $-22.0M | $-14.0M | $-14.0M | $-21.0M | $-8.0M | $-11.0M | $-19.0M | $-8.0M | $-13.0M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-127.0M | $142.0M | $115.0M | $166.0M | $-463.0M | $192.0M | $333.0M | $172.0M | $-26.0M | ||
| EBITDA | $192.0M | $544.0M | $180.0M | $471.0M | $-254.0M | $448.0M | $516.0M | $409.0M | $335.0M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $180.0M | $232.0M | $-116.0M | $99.0M | $88.0M | $69.0M | $62.0M | $6.0M | $-24.0M | ||
| Interest Income Operating | $8.0M | $9.0M | $4.0M | $2.0M | $1.0M | $1.0M | $4.0M | $12.0M | $10.0M | ||
| Net Non-Operating Interest Income/Expense | $17.0M | $-249.0M | $120.0M | $-99.0M | $-119.0M | $-56.0M | $62.0M | $-6.0M | $24.0M | ||
| Gain on Sale of Securities | $-8.0M | $-6.0M | $-4.0M | $32.0M | $20.0M | $10.0M | $-2.0M | $5.0M | $8.0M | ||
| Other Income/Expense | $8.0M | $-9.0M | $-11.0M | $-289.0M | $-115.0M | $-82.0M | $-20.0M | $-91.0M | $-124.0M | ||
| Other Special Charges | $43.0M | $26.0M | $67.0M | $228.0M | $49.0M | $51.0M | $67.0M | $57.0M | $56.0M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $-2.0M | $-31.0M | $-1.0M | $13.0M | $1.4B | -- | -- | -- | -- | ||
| Special Income Charges | $201.0M | $39.0M | $23.0M | $-6.0M | $-1.9B | $-4.0M | $-4.0M | $-7.0M | $3.0M | ||
| Impairment of Capital Assets | $-181.0M | -- | $-16.0M | $8.0M | $530.0M | -- | -- | $4.0M | $11.0M | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-128.0M | $134.0M | $-105.0M | $169.0M | $-489.0M | $204.0M | $268.0M | $160.0M | $61.0M | ||
| Pre-Tax Income | $-308.0M | $-98.0M | $11.0M | $70.0M | $-577.0M | $135.0M | $206.0M | $160.0M | $-24.0M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $-25.0M | $7.0M | $-8.0M | $46.0M | $-22.0M | $-38.0M | $25.0M | $-8.0M | $-223.0M | ||
| NET INCOME | |||||||||||
| Net Income | $-12.0M | $16.0M | $127.0M | $505.0M | $-508.0M | $220.0M | $927.0M | $178.0M | $169.0M | ||
| Net Income (Continuing Operations) | $-12.0M | $16.0M | $127.0M | $505.0M | $-508.0M | $220.0M | $181.0M | $162.0M | $314.0M | ||
| Net Income (Discontinued Operations) | $-12.0M | $16.0M | $127.0M | $505.0M | $-508.0M | $220.0M | $927.0M | $178.0M | $169.0M | ||
| Net Income (Common Stockholders) | $-12.0M | $16.0M | $127.0M | $500.0M | $-508.0M | $220.0M | $927.0M | $178.0M | $169.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-250.0M | ||
| TOTALS | |||||||||||
| Total Expenses | $-1.2B | $-1.6B | $-965.0M | $4.1B | $1.9B | $3.4B | $2.1B | $2.0B | $2.0B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $63.0M | $62.0M | $63.0M | $62.0M | $61.0M | $60.0M | $55.0M | $53.0M | $49.0M | ||
| Average Shares Outstanding (Diluted) | $64.0M | $62.0M | $64.0M | $63.0M | $61.0M | $61.0M | $56.0M | $54.0M | $50.0M | ||
| Shares Outstanding | $62.2M | $62.1M | $62.5M | $60.2M | $60.6M | $56.8M | $54.1M | $51.3M | $47.1M | ||
| Basic EPS | -- | -- | -- | $8.15 | $-8.39 | $3.63 | $16.71 | $3.36 | $3.4 | ||
| Basic EPS (Continuing Operations) | $0.03 | $-1.69 | $0.30 | $0.39 | $-8.1 | $2.85 | $3.26 | $3.18 | $3.99 | ||
| Diluted EPS | -- | -- | -- | $8.03 | $-8.39 | $3.59 | $16.41 | $3.31 | $3.36 | ||
| Diluted EPS (Continuing Operations) | $0.03 | $-1.69 | $0.29 | $0.39 | $-8.1 | $2.82 | $3.2 | $3.13 | $3.95 | ||
| Dividend Per Share | $0.61 | $0.61 | $0.25 | $1.05 | $1.1 | $1.15 | $1.28 | $1.46 | $1.58 | ||
| OTHER METRICS | |||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $4.0M | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.50 | $1.7 | $1.52 | $7.76 | $-0.29 | $0.78 | $13.45 | $0.18 | $-0.59 | ||
| Depletion | -- | -- | -- | $1.7B | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.49 | $1.7 | $1.5 | $7.64 | $-0.29 | $0.77 | $13.21 | $0.18 | $-0.59 | ||
| Earnings from equity interest | $25.0M | $15.0M | $15.0M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $25.0M | $15.0M | $15.0M | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $255.0M | $133.0M | $95.0M | $-2.0M | $2.0M | $11.0M | $42.0M | $6.0M | $-115.0M | ||
| Marketing Expense | -- | -- | -- | -- | -- | $1.4B | -- | -- | -- | ||
| Minority Interests | $-1.0M | $-27.0M | -- | $3.6B | $3.0B | $2.8B | -- | -- | -- | ||
| Net Income Discontinuous Operations | $255.0M | $133.0M | $95.0M | $479.0M | $49.0M | $58.0M | $788.0M | $16.0M | $-145.0M | ||
| Net Operating Interest Income Expense | $-173.0M | $-234.0M | $-102.0M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-8.0M | $-8.0M | $-6.0M | $6.0M | $5.0M | $4.0M | $4.0M | $3.0M | $3.0M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $481.0M | $47.0M | $47.0M | $746.0M | $10.0M | $-30.0M | ||
| Other Gand A | $-50.0M | $-48.0M | $-46.0M | $453.0M | $400.0M | $358.0M | $393.0M | $365.0M | $404.0M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $1.0M | $6.0M | ||
| Rent And Landing Fees | $-50.0M | $-48.0M | $-46.0M | $-1.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $914.0M | $670.0M | $692.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-10.0M | -- | -- | -- | -- | -- | -- | -- | $-17.0M | ||
| Restruct | $-2.0M | $-31.0M | $-1.0M | $13.0M | $1.4B | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASH | $48.41 | -1.0% | 276.29K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |