Ashland Global
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $544,000 | $575,000 | $848,000 | $518,000 |
Gross Profit | 126,000 | 140,000 | 98,000 | 129,000 |
EBITDA | 146,000 | 125,000 | -18,000 | 46,000 |
EBIT | 42,000 | 39,000 | -99,000 | -41,000 |
Net Income | 14,000 | 120,000 | 26,000 | -4,000 |
Net Change In Cash | 544,000 | 575,000 | 848,000 | 518,000 |
Free Cash Flow | 98,000 | 20,000 | 151,000 | 53,000 |
Cash | 399,000 | 439,000 | 440,000 | 417,000 |
Basic Shares | 51,000 | 51,000 | 51,000 | 51,000 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $2,191,000 | $2,391,000 | $2,111,000 | $2,326,000 |
Gross Profit | 668,000 | 830,000 | 670,000 | 707,000 |
EBITDA | 403,000 | 487,000 | 405,000 | 909,000 |
EBIT | 103,000 | 179,000 | 110,000 | 625,000 |
Net Income | 178,000 | 181,000 | 173,000 | -491,000 |
Net Change In Cash | 2,191,000 | 2,391,000 | 2,111,000 | 2,326,000 |
Cost of Revenue | -805,000 | -324,000 | 234,000 | |
Free Cash Flow | 73,000 | -326,000 | 455,000 | 65,000 |
Cash | 417,000 | 646,000 | 210,000 | 454,000 |
Basic Shares | 54,000 | 56,000 | 61,000 | 61,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.49 |
2024-03-31 | $1.27 |
2023-12-31 | $0.45 |
2023-09-30 | $0.41 |
