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Ashland (ASH)
NYSE:ASH
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82B | - | $ 2.11B | $ 2.19B | $ 2.39B |
| Gross Profit | $ 549.00M | - | $ 618.00M | $ 668.00M | $ 830.00M |
| Operating Income | $ -775.00M | - | $ -26.00M | $ 172.00M | $ 333.00M |
| EBITDA | $ -509.00M | - | $ 303.00M | $ 457.00M | $ 509.00M |
| Net Income | $ -845.00M | - | $ 169.00M | $ 178.00M | $ 927.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 215.00M | $ ― | $ 300.00M | $ 417.00M | $ 646.00M |
| Total Assets | $ 4.61B | - | $ 5.64B | $ 5.94B | $ 6.21B |
| Total Debt | $ 1.49B | - | $ 1.47B | $ 1.46B | $ 1.38B |
| Net Debt | $ 1.27B | - | $ 1.17B | $ 1.04B | $ 737.00M |
| Total Liabilities | $ 2.71B | - | $ 2.78B | $ 2.84B | $ 2.99B |
| Stockholders' Equity | $ 1.90B | $ ― | $ 2.87B | $ 3.10B | $ 3.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.00M | - | $ 274.00M | $ 73.00M | $ -326.00M |
| Operating Cash Flow | $ 94.00M | - | $ 411.00M | $ 243.00M | $ -213.00M |
| Investing Cash Flow | $ -3.00M | - | $ -51.00M | $ -109.00M | $ 1.56B |
| Financing Cash Flow | $ -179.00M | - | $ -479.00M | $ -371.00M | $ -896.00M |