Ashland Inc. financial data

Symbol
ASH on NYSE
Industry
Wholesale-Chemicals & Allied Products
Location
8145 Blazer Drive, Wilmington, DE
State of incorporation
DE
Fiscal year end
September 30
Former names
ASHLAND GLOBAL HOLDINGS INC (to 7/28/2022)
Latest financial report
10-K - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295 % -15.8%
Quick Ratio 122 % -20.5%
Operating Margin -1.23 % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1M shares -8.1%
Entity Public Float 4.9B USD -9.26%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 49M shares -7.55%
Weighted Average Number of Shares Outstanding, Diluted 50M shares -7.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD -3.56%
Cost of Revenue 1.5B USD -1.84%
Research and Development Expense 55M USD +7.84%
Operating Income (Loss) -26M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24M USD -115%
Income Tax Expense (Benefit) -223M USD -2688%
Earnings Per Share, Basic 3.4 USD/shares +1.19%
Earnings Per Share, Diluted 3.36 USD/shares +1.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 243M USD -28.1%
Inventory, Net 545M USD -12.9%
Other Assets, Current 107M USD -14.4%
Assets, Current 1.2B USD -20.7%
Deferred Income Tax Assets, Net 210M USD +855%
Property, Plant and Equipment, Net 1.3B USD -5.1%
Operating Lease, Right-of-Use Asset 114M USD -6.56%
Intangible Assets, Net (Excluding Goodwill) 751M USD -15.2%
Goodwill 1.38B USD +1.4%
Other Assets, Noncurrent 264M USD +5.18%
Assets 5.65B USD -4.95%
Accounts Payable, Current 214M USD +1.91%
Accrued Liabilities, Current 256M USD +23.1%
Liabilities, Current 490M USD +7.46%
Deferred Income Tax Liabilities, Net 29M USD -80.4%
Operating Lease, Liability, Noncurrent 99M USD -6.6%
Other Liabilities, Noncurrent 286M USD -1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -448M USD +10.9%
Retained Earnings (Accumulated Deficit) 3.32B USD -7.79%
Stockholders' Equity Attributable to Parent 2.87B USD -7.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.87B USD -7.39%
Liabilities and Equity 5.65B USD -4.95%

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 47M shares -7.84%
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
Deferred Tax Assets, Valuation Allowance 64M USD +14.3%
Operating Lease, Liability 119M USD -7.03%
Depreciation 198M USD +32%
Payments to Acquire Property, Plant, and Equipment 36M USD +56.5%
Lessee, Operating Lease, Liability, to be Paid 159M USD -4.79%
Property, Plant and Equipment, Gross 3.32B USD +3.27%
Operating Lease, Liability, Current 20M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD -4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -6.67%
Unrecognized Tax Benefits 65M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -23.1%
Operating Lease, Payments 27M USD 0%
Amortization of Intangible Assets 76M USD -18.3%
Depreciation, Depletion and Amortization 77M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 316M USD +62.9%
Share-based Payment Arrangement, Expense 17M USD -22.7%