ASH

ASHLAND INC.

ASH · CIK 1674862 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income−$0.8B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.8B$2.1B$2.2B$2.4B$2.1B$2.3B$2.5B$3.7B
Cost of Revenue$1.3B$1.5B$1.5B$1.6B$1.4B$1.6B$1.7B$2.7B
Gross Profit$0.5B$0.6B$0.7B$0.8B$0.7B$0.7B$0.8B$1.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.3B$0.4B$0.4B$0.4B$0.4B$0.4B$0.5B$0.8B
Operating Income$-0.8B$-0.0B$0.2B$0.3B$0.2B$-0.4B$0.2B$0.2B
Net Income$-0.8B$0.2B$0.2B$0.9B$0.2B$-0.5B$0.5B$0.1B
EPS (Basic)$-18.23$3.40$3.36$16.71$3.63$-8.39$8.15$1.82
EPS (Diluted)$-18.23$3.36$3.31$16.41$3.59$-8.39$8.03$1.79

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.6B$5.6B$5.9B$6.2B$6.6B$6.9B$7.3B$8.3B
Current Assets$1.2B$1.2B$1.5B$1.8B$1.7B$1.5B$1.4B$1.7B
Cash & Equivalents$0.2B$0.3B$0.4B$0.6B$0.2B$0.5B$0.2B$0.3B
Total Liabilities
Current Liabilities$0.4B$0.5B$0.5B$0.6B$0.9B$0.8B$0.8B$1.1B
Stockholders' Equity$1.9B$2.9B$3.1B$3.2B$2.8B$3.0B$3.6B$3.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow
Investing Cash Flow$-0.0B
Capital Expenditures$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.2B$-0.5B$-0.4B$-0.9B$-0.4B$0.0B