Ashland Inc. financial data

Symbol
ASH on NYSE
Industry
Wholesale-Chemicals & Allied Products
Location
8145 Blazer Drive, Wilmington, Delaware
State of incorporation
Delaware
Fiscal year end
September 30
Former names
ASHLAND GLOBAL HOLDINGS INC (to 7/28/2022)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -2.5%
Quick Ratio 141 % +6.86%
Operating Margin 2.61 % -79.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1M shares -5.06%
Entity Public Float 5.4B USD +0.62%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 50M shares -7.41%
Weighted Average Number of Shares Outstanding, Diluted 51M shares -7.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD -12.2%
Cost of Revenue 1.55B USD -2.89%
Research and Development Expense 52M USD -3.7%
Operating Income (Loss) 55M USD -82.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40M USD -84.1%
Income Tax Expense (Benefit) -143M USD -2143%
Earnings Per Share, Basic 3.85 USD/shares -12.5%
Earnings Per Share, Diluted 3.81 USD/shares -11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 439M USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 260M USD -34.2%
Inventory, Net 550M USD -24.7%
Other Assets, Current 178M USD +66.4%
Assets, Current 1.43B USD -12.5%
Deferred Income Tax Assets, Net 150M USD +650%
Property, Plant and Equipment, Net 1.34B USD -0.81%
Operating Lease, Right-of-Use Asset 117M USD -5.65%
Intangible Assets, Net (Excluding Goodwill) 851M USD -9.47%
Goodwill 1.38B USD -0.43%
Other Assets, Noncurrent 257M USD +2.8%
Assets 5.95B USD -3.8%
Accounts Payable, Current 207M USD -15.9%
Accrued Liabilities, Current 225M USD +9.22%
Liabilities, Current 453M USD -4.03%
Deferred Income Tax Liabilities, Net 148M USD -15.4%
Operating Lease, Liability, Noncurrent 101M USD -6.48%
Other Liabilities, Noncurrent 288M USD +2.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -503M USD +11.6%
Retained Earnings (Accumulated Deficit) 3.6B USD -1.59%
Stockholders' Equity Attributable to Parent 3.13B USD -4.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.1B USD -3.82%
Liabilities and Equity 5.95B USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -139M USD -415%
Net Cash Provided by (Used in) Investing Activities -26M USD +3.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 51M shares -5.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 53M USD -5.36%
Deferred Tax Assets, Valuation Allowance 56M USD 0%
Operating Lease, Liability 128M USD +13.3%
Depreciation 196M USD +33.3%
Payments to Acquire Property, Plant, and Equipment 36M USD +56.5%
Lessee, Operating Lease, Liability, to be Paid 167M USD +10.6%
Property, Plant and Equipment, Gross 3.3B USD +4.27%
Operating Lease, Liability, Current 21M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Deferred Income Tax Expense (Benefit) -32M USD +8.57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +25%
Current Income Tax Expense (Benefit) 24M USD -60%
Unrecognized Tax Benefits 62M USD +5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD +44.4%
Operating Lease, Payments 28M USD 0%
Current State and Local Tax Expense (Benefit) -5M USD -171%
Current Federal Tax Expense (Benefit) -17M USD -667%
Amortization of Intangible Assets 88M USD -4.35%
Depreciation, Depletion and Amortization 77M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 194M USD -6.28%
Share-based Payment Arrangement, Expense 16M USD -40.7%