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Asset logo for symbol ASH
Ashland Global Holdings
ASH44
$57.76arrow_drop_up0.01%$0.00
Asset logo for symbol ASH
ASH44

$57.76

arrow_drop_up0.01%

Income Statement (ASH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$166.00M$30.00M-$56.00M$33.00M$19.00M
EBITDA-$140.00M$83.00M$48.00M$119.00M$100.00M
gross Profit$111.00M$154.00M$126.00M$140.00M$98.00M
NET Income-$165.00M$16.00M$14.00M$120.00M$26.00M
total Revenue$405.00M$522.00M$544.00M$575.00M$848.00M

Balance Sheet (ASH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.19B$1.16B$1.04B$1.01B$1.03B
stockholders Equity$2.59B$2.86B$2.96B$3.13B$3.05B
total Assets$5.23B$5.64B$5.74B$5.94B$5.86B
total Debt$1.41B$1.46B$1.44B$1.45B$1.47B
total Liabilities$2.63B$2.77B$2.78B$2.81B$2.81B

Cash Flow (ASH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$22.00M-$169.00M-$151.00M-$20.00M-$139.00M
free Cash Flow-$53.00M$29.00M$98.00M$20.00M$151.00M
investing Cash Flow-----
operating Cash Flow-$30.00M$80.00M$127.00M$54.00M$187.00M

Ashland Global Holdings (ASH) Financials

Ashland Global Holdings Inc (ASH) is a global specialty chemicals company that provides innovative solutions to customers in a wide range of industries. The company's financials reflect its strong performance and commitment to delivering value to its stakeholders.
On the income statement, Ashland Global Holdings Inc (ASH) reports its revenue, gross profit, EBIT, EBITDA, net income from stockholders, and other key financial metrics. The company's total revenue represents the total amount of money generated from its operations. The gross profit indicates the amount of revenue left after deducting the cost of goods sold. EBIT and EBITDA measure the company's operating profitability, with EBITDA accounting for non-operating income and expenses as well. Net income from stockholders reflects the company's profitability after considering taxes and other expenses.
Ashland Global Holdings Inc (ASH) maintains a strong balance sheet, with significant assets and minimal liabilities. The company's total assets represent the total value of its resources, including cash equivalents, investments, and property. On the other hand, total liabilities reflect the company's obligations, such as debt and other financial obligations. Net debt provides insight into the company's overall debt position, revealing the difference between its total debt and cash equivalents.
Ashland Global Holdings Inc (ASH) takes pride in its stockholders' equity, which represents the ownership stake of the company's shareholders. Stockholders' equity includes the initial investment of shareholders, retained earnings, and other accumulated comprehensive income or losses. This metric indicates the financial health and value of the company to its shareholders.
In terms of cash flow, Ashland Global Holdings Inc (ASH) focuses on the operating, financing, and investing cash flows. Operating cash flow represents the cash generated or used by the company's core business operations. Financing cash flow reflects the cash flow resulting from debt issuances, stock offerings, and dividend payments. Investing cash flow represents the cash flow resulting from the purchase or sale of long-term assets, such as property or investments.
Ashland Global Holdings Inc (ASH) also pays attention to free cash flow, which measures the amount of cash generated after deducting capital expenditures necessary to maintain or expand the company's asset base. This metric provides insight into the company's ability to generate cash and invest in its future growth.
Overall, Ashland Global Holdings Inc (ASH) maintains a strong financial position and continuously strives to create value for its stakeholders through effective financial management and profitable operations.
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