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Ashland (ASH)
NYSE:ASH
Holding ASH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 521.00M | $ 544.00M | $ 575.00M | $ 473.00M | $ 517.00M |
| Gross Profit | $ 173.00M | $ 186.00M | $ 161.00M | $ 98.00M | $ 128.00M |
| EBIT | $ 30.00M | $ 38.00M | $ 21.00M | $ 17.00M | $ -24.00M |
| EBITDA | $ 83.00M | $ 100.00M | $ 106.00M | $ 94.00M | $ 38.00M |
| Net Income Common Stockholders | $ 17.00M | $ 6.00M | $ 120.00M | $ 26.00M | $ -3.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 300.00M | $ 399.00M | $ 439.00M | $ 440.00M | $ 417.00M |
| Total Assets | $ 5.64B | $ 5.75B | $ 5.95B | $ 5.87B | $ 5.94B |
| Total Debt | $ 1.47B | $ 1.45B | $ 1.45B | $ 1.47B | $ 1.46B |
| Net Debt | $ 1.17B | $ 1.05B | $ 1.01B | $ 1.03B | $ 1.04B |
| Total Liabilities | $ 2.78B | $ 2.78B | $ 2.81B | $ 2.81B | $ 2.84B |
| Stockholders Equity | $ 2.87B | $ 2.97B | $ 3.13B | $ 3.05B | $ 3.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.00M | $ 98.00M | $ 20.00M | $ 151.00M | $ 54.00M |
| Operating Cash Flow | $ 80.00M | $ 127.00M | $ 54.00M | $ 187.00M | $ 123.00M |
| Investing Cash Flow | $ 3.00M | $ -5.00M | $ -23.00M | $ -26.00M | $ -52.00M |
| Financing Cash Flow | $ -169.00M | $ -151.00M | $ -20.00M | $ -139.00M | $ -5.00M |