Working with TipRanks
Follow Us
Stocks
ETFs
Options
Crypto
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ashland (ASH)
NYSE:ASH
Ashland (ASH) Financial Statements
236 Followers
Ashland Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 517.00M | $ 546.00M | $ 603.00M | $ 525.00M | $ 632.00M |
| Gross Profit | $ 128.00M | $ 178.00M | $ 197.00M | $ 165.00M | $ 210.00M |
| EBIT | $ -11.00M | $ 60.00M | $ 81.00M | $ 37.00M | $ 75.00M |
| EBITDA | $ 53.00M | $ 122.00M | $ 144.00M | $ 60.00M | $ 134.00M |
| Net Income Common Stockholders | $ -2.00M | $ 50.00M | $ 91.00M | $ 41.00M | $ 57.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 417.00M | $ 349.00M | $ 399.00M | $ 532.00M | $ 646.00M |
| Total Assets | $ 5.94B | $ 6.03B | $ 6.18B | $ 6.15B | $ 6.21B |
| Total Debt | $ 1.46B | $ 1.46B | $ 1.46B | $ 1.43B | $ 1.38B |
| Net Debt | $ 1.04B | $ 1.11B | $ 1.06B | $ 897.00M | $ 737.00M |
| Total Liabilities | $ 2.84B | $ 2.44B | $ 2.47B | $ 2.94B | $ 2.99B |
| Stockholders Equity | $ 3.10B | $ 3.59B | $ 3.27B | $ 454.00M | $ 3.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.00M | $ 100.00M | $ -26.00M | $ -86.00M | $ 29.00M |
| Operating Cash Flow | $ 174.00M | $ 140.00M | $ 9.00M | $ -63.00M | $ 75.00M |
| Investing Cash Flow | $ -52.00M | $ -12.00M | $ -18.00M | $ -27.00M | $ -34.00M |
| Financing Cash Flow | $ -5.00M | $ -178.00M | $ -161.00M | $ -27.00M | $ -20.00M |