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Ashland (ASH)
NYSE:ASH
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Ashland (ASH) Financial Statements

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Ashland Financial Overview

Ashland's market cap is currently ―. The company's EPS TTM is $3.522; its P/E ratio is 22.60; and it has a dividend yield of 2.07%. Ashland is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 544.00M$ 575.00M$ 473.00M$ 517.00M$ 546.00M
Gross Profit$ 186.00M$ 161.00M$ 98.00M$ 128.00M$ 178.00M
EBIT$ 38.00M$ 21.00M$ 17.00M$ -24.00M$ 58.00M
EBITDA$ 100.00M$ 106.00M$ 94.00M$ 38.00M$ 120.00M
Net Income Common Stockholders$ 6.00M$ 120.00M$ 26.00M$ -3.00M$ 48.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 399.00M$ 439.00M$ 440.00M$ 417.00M$ 349.00M
Total Assets$ 5.75B$ 5.95B$ 5.87B$ 5.94B$ 6.03B
Total Debt$ 1.45B$ 1.45B$ 1.47B$ 1.46B$ 1.46B
Net Debt$ 1.05B$ 1.01B$ 1.03B$ 1.04B$ 1.11B
Total Liabilities$ 2.78B$ 2.81B$ 2.81B$ 2.84B$ 2.88B
Stockholders Equity$ 2.97B$ 3.13B$ 3.05B$ 3.10B$ 3.15B
Cash Flow-
Free Cash Flow$ 98.00M$ 20.00M$ 151.00M$ 54.00M$ 96.00M
Operating Cash Flow$ 127.00M$ 54.00M$ 187.00M$ 123.00M$ 136.00M
Investing Cash Flow$ -5.00M$ -23.00M$ -26.00M$ -52.00M$ -12.00M
Financing Cash Flow$ -151.00M$ -20.00M$ -139.00M$ -5.00M$ -178.00M
Currency in USD

Ashland Earnings and Revenue History

Ashland Debt to Assets

Ashland Cash Flow

Ashland Forecast EPS vs Actual EPS

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