Ashland Global
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $405,000 | $522,000 | $544,000 | $575,000 |
Gross Profit | 111,000 | 154,000 | 126,000 | 140,000 |
EBITDA | -140,000 | 83,000 | 48,000 | 119,000 |
EBIT | -166,000 | 30,000 | -56,000 | 33,000 |
Net Income | -165,000 | 16,000 | 14,000 | 120,000 |
Net Change In Cash | 405,000 | 522,000 | 544,000 | 575,000 |
Free Cash Flow | -53,000 | 29,000 | 98,000 | 20,000 |
Cash | 219,000 | 300,000 | 399,000 | 439,000 |
Basic Shares | 47,182 | 49,000 | 51,000 | 51,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,113,000 | $2,191,000 | $2,391,000 | $2,111,000 |
Gross Profit | 618,000 | 668,000 | 830,000 | 670,000 |
EBITDA | 360,000 | 517,000 | 580,000 | 503,000 |
EBIT | 86,000 | 217,000 | 272,000 | 208,000 |
Net Income | 169,000 | 178,000 | 181,000 | 173,000 |
Net Change In Cash | 2,113,000 | 2,191,000 | 2,391,000 | 2,111,000 |
Cost of Revenue | -805,000 | -324,000 | ||
Free Cash Flow | 325,000 | 73,000 | -326,000 | 455,000 |
Cash | 300,000 | 417,000 | 646,000 | 210,000 |
Basic Shares | 50,000 | 54,000 | 56,000 | 61,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.28 |
2024-09-30 | $1.26 |
2024-06-30 | $1.49 |
2024-03-31 | $1.27 |
