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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % -8.12%
Quick Ratio 128 % -11.7%
Operating Margin -3.22 % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares -4.7%
Entity Public Float 5.4B USD +0.62%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 50M shares -3.85%
Weighted Average Number of Shares Outstanding, Diluted 51M shares -3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD -8.5%
Cost of Revenue 1.54B USD -1.29%
Research and Development Expense 55M USD +5.77%
Operating Income (Loss) -68M USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87M USD -134%
Income Tax Expense (Benefit) -259M USD -1333%
Earnings Per Share, Basic 3.01 USD/shares -36%
Earnings Per Share, Diluted 2.99 USD/shares -34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 399M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD -35.1%
Inventory, Net 532M USD -25.3%
Other Assets, Current 189M USD +57.5%
Assets, Current 1.39B USD -9.24%
Deferred Income Tax Assets, Net 160M USD +700%
Property, Plant and Equipment, Net 1.29B USD -4.43%
Operating Lease, Right-of-Use Asset 116M USD -7.94%
Intangible Assets, Net (Excluding Goodwill) 761M USD -16.9%
Goodwill 1.35B USD -2.24%
Other Assets, Noncurrent 256M USD +0.79%
Assets 5.75B USD -4.68%
Accounts Payable, Current 198M USD -5.71%
Accrued Liabilities, Current 230M USD +14.4%
Liabilities, Current 464M USD +7.41%
Deferred Income Tax Liabilities, Net 43M USD -75.6%
Operating Lease, Liability, Noncurrent 100M USD -8.26%
Other Liabilities, Noncurrent 324M USD +11.7%
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 2.97B USD -5.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.1B USD -3.82%
Liabilities and Equity 5.75B USD -4.68%

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
Deferred Tax Assets, Valuation Allowance 56M USD 0%
Operating Lease, Liability 128M USD +13.3%
Depreciation 200M USD +35.1%
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 3.27B USD +2.32%
Operating Lease, Liability, Current 21M USD 0%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +25%
Unrecognized Tax Benefits 73M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD +44.4%
Operating Lease, Payments 26M USD -3.7%
Amortization of Intangible Assets 83M USD -10.8%
Depreciation, Depletion and Amortization 77M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 194M USD -6.28%
Share-based Payment Arrangement, Expense 17M USD -26.1%