Ashland Global
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $870,000 | $544,000 | $575,000 | $848,000 |
Gross Profit | 174,000 | 126,000 | 140,000 | 98,000 |
EBITDA | 32,000 | 48,000 | 119,000 | 100,000 |
EBIT | -56,000 | 33,000 | 19,000 | |
Net Income | -15,000 | 14,000 | 120,000 | 26,000 |
Net Change In Cash | 870,000 | 544,000 | 575,000 | 848,000 |
Free Cash Flow | 43,000 | 98,000 | 20,000 | 151,000 |
Cash | 300,000 | 399,000 | 439,000 | 440,000 |
Basic Shares | 49,000 | 51,000 | 51,000 | 51,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,608,000 | $2,191,000 | $2,391,000 | $2,111,000 |
Gross Profit | 618,000 | 668,000 | 830,000 | 670,000 |
EBITDA | -26,000 | 517,000 | 580,000 | 503,000 |
EBIT | 217,000 | 272,000 | 208,000 | |
Net Income | -115,000 | 178,000 | 181,000 | 173,000 |
Net Change In Cash | 3,608,000 | 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 | 417,000 | 646,000 | 210,000 | |
Basic Shares | 50,000 | 54,000 | 56,000 | 61,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.26 |
2024-06-30 | $1.49 |
2024-03-31 | $1.27 |
2023-12-31 | $0.45 |
