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Ashland (ASH)
NYSE:ASH
Holding ASH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 | $ -11.00M | $ 60.00M |
| EBITDA | $ 100.00M | $ 106.00M | $ 94.00M | $ 53.00M | $ 122.00M |
| Net Income Common Stockholders | $ 6.00M | $ 120.00M | $ 26.00M | $ -3.00M | $ 50.00M |
| 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 | $ 2.44B |
| Stockholders Equity | $ 2.97B | $ 3.13B | $ 3.05B | $ 3.10B | $ 3.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.00M | $ 20.00M | $ 165.00M | $ 113.00M | $ 100.00M |
| Operating Cash Flow | $ 127.00M | $ 54.00M | $ 201.00M | $ 174.00M | $ 140.00M |
| 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 |