ASH - Ashland Global Holdings Inc.
NYSE
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Basic Materials
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Specialty Chemicals
Wilmington,
United States
Type: Equity
ASH price evolution
ASH
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $440 | $417 | $349 | $399 |
| Short term investments | ||||
| Net receivables | $194 | $338 | $345 | $395 |
| Inventory | $588 | $626 | $712 | $730 |
| Total current assets | $1365 | $1506 | $1526 | $1631 |
| Long term investments | $315 | $290 | $321 | $349 |
| Property, plant & equipment | $1490 | $1495 | $1480 | $1475 |
| Goodwill & intangible assets | $2271 | $2248 | $2299 | $2325 |
| Total noncurrent assets | $4501 | $4433 | $4503 | $4552 |
| Total investments | $315 | $290 | $321 | $349 |
| Total assets | $5866 | $5939 | $6029 | $6183 |
| Current liabilities | ||||
| Accounts payable | $202 | $210 | $210 | $246 |
| Deferred revenue | ||||
| Short long term debt | $22 | $38 | $21 | $20 |
| Total current liabilities | $414 | $456 | $432 | $472 |
| Long term debt | $1448 | $1420 | $1437 | $1436 |
| Total noncurrent liabilities | $2399 | $2386 | $2448 | $2444 |
| Total debt | $1470 | $1458 | $1458 | $1456 |
| Total liabilities | $2813 | $2842 | $2880 | $2916 |
| Shareholders' equity | ||||
| Retained earnings | $3502 | $3595 | $3619 | $3734 |
| Other shareholder equity | -$450.5 | -$503 | -$470.51 | -$467.53 |
| Total shareholder equity | $3053 | $3097 | $3149 | $3267 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $417 | $646 | $210 | $454 |
| Short term investments | ||||
| Net receivables | $338 | $402 | $369 | $607 |
| Inventory | $626 | $629 | $473 | $529 |
| Total current assets | $1506 | $1768 | $1717 | $1547 |
| Long term investments | $290 | $313 | $384 | $301 |
| Property, plant & equipment | $1495 | $1445 | $1551 | $1702 |
| Goodwill & intangible assets | $2248 | $2275 | $2529 | $2771 |
| Total noncurrent assets | $4433 | $4445 | $4895 | $5330 |
| Total investments | $290 | $313 | $384 | $301 |
| Total assets | $5939 | $6213 | $6612 | $6877 |
| Current liabilities | ||||
| Accounts payable | $210 | $265 | $236 | $233 |
| Deferred revenue | ||||
| Short long term debt | $38 | $19 | $397 | $303 |
| Total current liabilities | $456 | $553 | $934 | $813 |
| Long term debt | $1420 | $1270 | $1706 | $1697 |
| Total noncurrent liabilities | $2386 | $2440 | $2926 | $3028 |
| Total debt | $1458 | $1383 | $2103 | $2000 |
| Total liabilities | $2842 | $2993 | $3860 | $3841 |
| Shareholders' equity | ||||
| Retained earnings | $3595 | $3653 | $2796 | $2649 |
| Other shareholder equity | -$503 | $3220 | -$372 | -$383 |
| Total shareholder equity | $3097 | $3220 | $2752 | $3036 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $517 | $546 | $603 | |
| Cost of revenue | $389 | $368 | $406 | |
| Gross Profit | $128 | $178 | $197 | |
| Operating activities | ||||
| Research & development | $14 | $12 | $12 | |
| Selling, general & administrative | $109 | $84 | $79 | |
| Total operating expenses | $146 | $120 | $114 | |
| Operating income | -$18 | $58 | $83 | |
| Income from continuing operations | ||||
| EBIT | -$27 | $65 | $90 | |
| Income tax expense | -$29 | $15 | -$1 | |
| Interest expense | $6 | |||
| Net income | ||||
| Net income | -$4 | $50 | $91 | |
| Income (for common shares) | -$4 | $50 | $91 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2391 | $2326 | ||
| Cost of revenue | $1619 | |||
| Gross Profit | $830 | $707 | ||
| Operating activities | ||||
| Research & development | $64 | |||
| Selling, general & administrative | $424 | |||
| Total operating expenses | $537 | $1103 | ||
| Operating income | -$396 | |||
| Income from continuing operations | ||||
| EBIT | -$401 | |||
| Income tax expense | $25 | -$12 | ||
| Interest expense | -$146 | $119 | ||
| Net income | ||||
| Net income | $927 | -$508 | ||
| Income (for common shares) | -$508 | |||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $26 | -$4 | $50 | $91 |
| Operating activities | ||||
| Depreciation | $77 | $62 | $61 | $61 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1 | $6 | $4 | $6 |
| Total cash flows from operations | $187 | $123 | $140 | $43 |
| Investing activities | ||||
| Capital expenditures | -$36 | -$61 | -$40 | -$35 |
| Investments | $16 | $12 | $30 | $16 |
| Total cash flows from investing | -$26 | -$52 | -$12 | -$18 |
| Financing activities | ||||
| Dividends paid | -$20 | -$20 | -$20 | -$18 |
| Sale and purchase of stock | -$100 | -$158 | -$142 | |
| Net borrowings | -$16 | $16 | ||
| Total cash flows from financing | -$139 | -$5 | -$178 | -$161 |
| Effect of exchange rate | $1 | $2 | $3 | |
| Change in cash and equivalents | $23 | $68 | -$50 | -$133 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $178 | $220 | -$508 | |
| Operating activities | ||||
| Depreciation | $243 | $244 | $247 | |
| Business acquisitions & disposals | -$295 | $9 | ||
| Stock-based compensation | $24 | $17 | $15 | |
| Total cash flows from operations | $243 | $560 | $203 | |
| Investing activities | ||||
| Capital expenditures | -$159 | -$100 | -$133 | |
| Investments | $58 | -$57 | $32 | |
| Total cash flows from investing | -$109 | $1556 | -$381 | $8 |
| Financing activities | ||||
| Dividends paid | -$76 | -$70 | -$70 | -$66 |
| Sale and purchase of stock | -$300 | -$450 | ||
| Net borrowings | $16 | $101 | $82 | |
| Total cash flows from financing | -$371 | -$896 | -$426 | $9 |
| Effect of exchange rate | $8 | -$11 | $3 | $2 |
| Change in cash and equivalents | -$229 | $436 | -$244 | $222 |
News
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Ashland's (ASH) Q4 Earnings Miss Estimates, Revenues Meet
Zacks via Yahoo Finance
21 Nov 2023
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Ashland's (ASH) Earnings and Sales Miss Estimates in Q3
Zacks via Yahoo Finance
26 Jul 2023
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Why You Should Add Ashland (ASH) Stock to Your Portfolio
Zacks via Yahoo Finance
30 Mar 2023
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Ashland's (ASH) Earnings Beat Estimates in Q1, Revenues Lag
Zacks via Yahoo Finance
1 Feb 2023
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Why Investors Shouldn't Be Surprised By Ashland Global Holdings Inc.'s (NYSE:ASH) P/E
Simply Wall St. via Yahoo Finance
12 Dec 2022
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Ashland (ASH) Benefits From Strong End-Mmarket Demand & Pricing
Zacks via Yahoo Finance
6 Dec 2022
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Ashland's (ASH) Earnings Beat Estimates in Q4, Revenues Lag
Zacks via Yahoo Finance
11 Nov 2022
|
|
Comstock (LODE) Closes Daney Ranch Property Sale for $2.7M
Zacks via Yahoo Finance
18 Aug 2022
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|
BHP Group (BHP) FY22 Earnings and Revenues Increase Y/Y
Zacks via Yahoo Finance
16 Aug 2022
|
|
Fortuna Silver (FSM) Q2 Earnings Miss, Revenues Rise Y/Y
Zacks via Yahoo Finance
12 Aug 2022
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Fundamentals
| Market cap | $4.81B |
|---|---|
| Enterprise value | $5.84B |
| Shares outstanding | 50.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.37 |
| Book/Share | 69.94 |
| Cash/Share | 8.78 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.30 |
| Quick ratio | 1.88 |