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Ashland Global Holdings, Inc. (ASH)
NYSE:ASH
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82B | $ 2.11B | $ 2.19B | $ 2.39B | $ 2.11B |
| Gross Profit | $ 549.00M | $ 618.00M | $ 668.00M | $ 830.00M | $ 670.00M |
| Operating Income | $ -775.00M | $ -26.00M | $ 172.00M | $ 333.00M | $ 192.00M |
| EBITDA | $ -509.00M | $ 303.00M | $ 457.00M | $ 509.00M | $ 448.00M |
| Net Income | $ -845.00M | $ 169.00M | $ 178.00M | $ 927.00M | $ 220.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 215.00M | $ 300.00M | $ 417.00M | $ 646.00M | $ 210.00M |
| Total Assets | $ 4.61B | $ 5.64B | $ 5.94B | $ 6.21B | $ 6.61B |
| Total Debt | $ 1.57B | $ 1.47B | $ 1.46B | $ 1.38B | $ 2.10B |
| Net Debt | $ 1.36B | $ 1.17B | $ 1.04B | $ 737.00M | $ 1.89B |
| Total Liabilities | $ 2.71B | $ 2.78B | $ 2.84B | $ 2.99B | $ 3.86B |
| Stockholders' Equity | $ 1.90B | $ 2.87B | $ 3.10B | $ 3.22B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.00M | $ 274.00M | $ 73.00M | $ -326.00M | $ 455.00M |
| Operating Cash Flow | $ 94.00M | $ 411.00M | $ 243.00M | $ -213.00M | $ 560.00M |
| Investing Cash Flow | $ -3.00M | $ -51.00M | $ -109.00M | $ 1.56B | $ -381.00M |
| Financing Cash Flow | $ -179.00M | $ -479.00M | $ -371.00M | $ -896.00M | $ -426.00M |