Ashland Inc. (ASH)
58.95
-0.06 (-0.10%)
At close: Mar 31, 2025, 11:26 AM
Ashland Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 2.11B | 2.19B | 2.39B | 2.11B | 2.33B | 2.49B | 3.74B | 3.26B | 4.95B | 5.39B | 6.12B | 7.81B | 8.21B | 6.5B | 9.01B | 8.11B | 8.38B | 7.83B | 7.28B | 9.86B | 8.78B | 7.87B | 7.79B | 8.55B | 7.96B | 6.8B | 6.53B | 13.21B | 12.14B | 11.18B | 9.46B | 9.55B | 9.55B | 9.25B | 8.5B | 8.06B | 7.83B | 6.87B | 6.99B | 7.89B |
| Cost of Revenue | 1.5B | 1.52B | 1.56B | 1.44B | 1.62B | 1.73B | 2.67B | 2.37B | 3.32B | 3.81B | 4.61B | 5.42B | 6.03B | 4.89B | 7.01B | 6.32B | 7.06B | 6.45B | 6.03B | 7.82B | 6.95B | 6B | 6.05B | 6.32B | 6.43B | 5.35B | 5.3B | 10.86B | 10.15B | 9.27B | 7.73B | 7.94B | 8.2B | 7.71B | 6.91B | 6.58B | 6.34B | 5.75B | 5.71B | 6.74B |
| Gross Profit | 618M | 668M | 830M | 670M | 707M | 767M | 1.07B | 888M | 1.63B | 1.57B | 1.52B | 2.39B | 2.18B | 1.61B | 2B | 1.79B | 1.32B | 1.39B | 1.25B | 2.04B | 1.83B | 1.86B | 1.74B | 2.23B | 1.53B | 1.46B | 1.24B | 2.35B | 1.99B | 1.91B | 1.73B | 1.61B | 1.36B | 1.53B | 1.59B | 1.48B | 1.49B | 1.12B | 1.28B | 1.15B |
| Operating Income | -26M | 172M | 246M | 181M | 662M | 166M | 227M | 142M | 327M | 458M | 46M | 1.24B | 244M | 81M | 566M | 352M | 193M | 219M | 175M | 746M | 662M | 266M | 338M | 851M | 196M | 172M | 48M | 371M | 301M | 126M | 319M | 239.5M | -102.5M | 237.6M | 277.4M | 180.9M | 288.8M | 146.2M | 381.9M | 297.8M |
| Interest Income | n/a | 12M | 4M | 1M | 1M | 2M | 4M | 4M | 6M | 6M | 6M | 4M | 8M | 16M | 12M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -24M | 160M | 206M | 135M | -503M | 70M | 114M | -98M | 136M | 169M | -116M | 951M | -14M | 3M | 392M | 158M | 261M | 259M | 212M | 1.8B | 548M | 138M | 200M | 681M | 483M | 482M | 317M | 311M | 303M | 11M | 272M | 200.3M | -158.1M | 192.8M | 263.2M | 142.2M | 271.1M | 207.7M | 372.4M | 218.7M |
| Net Income | 169M | 178M | 181M | 173M | -491M | 24M | 114M | 1M | -29M | 309M | 233M | 683M | 26M | 414M | 332M | 71M | 167M | 230M | 407M | 2B | 378M | 75M | 117M | 417M | 70M | 290M | 203M | 279M | 211M | 24M | 197M | 142.2M | -335.7M | 145M | 182.1M | 86.2M | 183.8M | 133.4M | 208.6M | 146.7M |
| Selling & General & Admin | 404M | 365M | 393M | 358M | 424M | 539M | 771M | 670M | 1.23B | 1.03B | 1.36B | 1.04B | 1.8B | 1.44B | 1.4B | 1.34B | 1.17B | 1.17B | 1.08B | 1.29B | 1.17B | 1.39B | 1.19B | 1.13B | 1.09B | 1.05B | 1.01B | 1.41B | 1.29B | 1.3B | 1.1B | 1.07B | 1.16B | 1.02B | 1.04B | 1.02B | 930.8M | 711.6M | 655M | 606.8M |
| Research & Development | 55M | 51M | 55M | 50M | 64M | 66M | 85M | 83M | 100M | 110M | 114M | 178M | 137M | 89M | 86M | 96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -6M | 94M | 90M | 85M | 5M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | n/a | -34M | -3M | -5M | n/a | n/a | 204M | 220M | 250M | 237M | 228M | 181M | 572M | 402M | 487M | 308M | 304.6M | 302.1M | 278.6M | 269.4M | 279.2M | 270.2M | 258.1M | 240.7M | 247.8M |
| Operating Expenses | 644M | 509M | 542M | 498M | 573M | 605M | 856M | 753M | 1.33B | 1.14B | 1.47B | 1.22B | 1.94B | 1.53B | 1.43B | 1.44B | 1.13B | 1.17B | 1.07B | 1.29B | 1.17B | 1.59B | 1.41B | 1.38B | 1.33B | 1.28B | 1.19B | 1.98B | 1.69B | 1.78B | 1.41B | 1.38B | 1.46B | 1.3B | 1.31B | 1.3B | 1.2B | 969.7M | 895.7M | 854.6M |
| Interest Expense | 43M | 6M | 62M | 69M | 88M | 99M | 122M | 234M | 182M | 174M | 166M | 282M | 317M | 121M | 209M | 215M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 2M | 2M | 1M | 2M | 4M | 4M | 5M | 6M | 6M | 63M | 70M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.14B | 2.03B | 2.1B | 1.94B | 2.19B | 2.33B | 3.52B | 3.13B | 4.65B | 4.95B | 6.08B | 6.64B | 7.96B | 6.42B | 8.45B | 7.75B | 8.19B | 7.62B | 7.1B | 9.11B | 8.12B | 7.6B | 7.45B | 7.7B | 7.76B | 6.63B | 6.49B | 12.84B | 11.84B | 11.05B | 9.14B | 9.31B | 9.65B | 9.01B | 8.22B | 7.88B | 7.54B | 6.72B | 6.61B | 7.59B |
| Income Tax | -223M | -8M | 25M | -38M | -12M | 46M | 9M | 7M | 133M | -22M | -188M | 274M | -52M | -53M | 91M | 80M | 86M | 58M | 29M | -202M | 150M | 44M | 71M | 275M | 191M | 192M | 114M | 119M | 92M | -13M | 75M | 58.1M | -89.8M | 47.8M | 81.1M | 56M | 87.3M | 74.3M | 163.8M | 72M |
| Shares Outstanding (Basic) | 49M | 53M | 55M | 60M | 61M | 62M | 62M | 61.89M | 62M | 67M | 70M | 77M | 79M | 78M | 79M | 72M | 63.02M | 62.84M | 71.03M | 72.5M | 69.65M | 67.78M | 68.63M | 69.75M | 70.71M | 74M | 75.75M | 69.69M | 64M | 62.5M | 61M | 62.92M | 58.38M | 56.64M | 55.69M | 55.61M | 55.87M | 62.05M | 65.08M | 56.77M |
| Shares Outstanding (Diluted) | 50M | 54M | 56M | 61M | 61M | 63M | 64M | 62M | 64M | 69M | 78M | 80M | 80M | 80M | 79M | 73M | 63.5M | 63.89M | 72.16M | 74.64M | 71.19M | 68.18M | 70.06M | 70.32M | 71.43M | 75M | 77.19M | 73.9M | 64.86M | 62.5M | 72M | 64.64M | 58.38M | 57.09M | 56.91M | 55.61M | 55.87M | 62.05M | 65.08M | 56.77M |
| EPS (Basic) | 3.45 | 3.36 | 3.29 | 2.88 | -8.05 | 0.39 | 1.84 | 0.02 | -0.47 | 4.61 | 3.33 | 8.87 | 0.33 | 5.31 | 4.20 | 0.95 | 2.65 | 3.66 | 5.73 | 27.92 | 5.25 | 1.10 | 1.72 | 6.04 | 0.99 | 3.94 | 2.68 | 3.86 | 3.00 | 0.08 | 2.94 | 2.26 | -5.75 | 2.56 | 3.27 | 1.55 | 3.29 | 1.07 | 1.54 | 1.03 |
| EPS (Diluted) | 3.38 | 3.36 | 3.23 | 2.84 | -8.05 | 0.38 | 1.78 | 0.01 | -0.45 | 4.48 | 3.00 | 8.57 | 0.33 | 5.17 | 4.18 | 0.95 | 2.63 | 3.60 | 5.64 | 26.85 | 5.25 | 1.10 | 1.67 | 5.93 | 0.98 | 3.89 | 2.63 | 3.64 | 2.96 | 0.08 | 2.79 | 2.20 | -5.75 | 2.54 | 3.20 | 1.55 | 3.29 | 1.07 | 1.54 | 1.03 |
| EBITDA | 360M | 517M | 580M | 503M | -202M | 439M | 409M | 453M | 182M | 891M | 440M | 1.6B | 732M | 439M | 564M | 713M | 338M | 352M | 286M | -513M | 855M | 470M | 529M | 1.1B | 433M | 401M | 229M | 681M | 559M | 613M | 627M | 544.1M | 199.6M | 516.2M | 546.8M | 460.1M | 559M | 404.3M | 622.6M | 506.9M |
| Depreciation & Amortization | 274M | 300M | 308M | 295M | 284M | 251M | 278M | 302M | 304M | 341M | 393M | 425M | 430M | 299M | 304M | 329M | 145M | 133M | 111M | 193M | 193M | 204M | 220M | 250M | 237M | 228M | 181M | 572M | 402M | 487M | 308M | 304.6M | 302.1M | 278.6M | 269.4M | 279.2M | 270.2M | 258.1M | 240.7M | 209.1M |