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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ashland Inc.
Ashland Inc.
ASH
Valuace
70
Růst
40
Zdraví
71
Cena
$ 56.19
Dnes
-1.28 (-1.99%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,806.01,824.02,113.02,191.02,391.02,111.02,326.02,493.03,743.03,260.04,948.05,387.06,121.07,813.08,206.06,502.09,012.0
Cost of Revenues1,288.01,275.01,495.01,523.01,561.01,441.01,619.01,726.02,668.02,372.03,321.03,814.04,605.05,419.06,025.04,890.07,012.0
Gross Profit518.0549.0618.0668.0830.0670.0707.0767.01,075.0888.01,627.01,573.01,516.02,394.02,181.01,612.02,000.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues386.0478.0463.0479.0405.0522.0544.0575.0473.0518.0
Cost of Revenues306.0319.0331.0332.0294.0348.0358.0414.0375.0389.0
Gross Profit80.0159.0132.0147.0111.0174.0186.0161.098.0129.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.051.055.050.064.066.085.083.0100.0110.0114.0178.0137.089.086.0
Selling General & Admin Expenses0.00.00.0365.0393.0358.0424.0539.0771.0670.01,228.01,028.01,358.01,044.01,800.01,442.01,399.0
Depreciation & Amortization244.0237.0274.0300.0241.0224.0247.0287.0312.0301.0337.0341.0393.0425.0430.0299.0304.0
Total Operating Expenses1,120.01,324.0644.0509.0542.0498.0573.0605.0856.0753.01,328.01,138.01,472.01,222.01,937.01,531.01,434.0
Operating Income-602.0-775.0-26.0172.0246.0181.0662.0166.0227.0142.0327.0458.046.01,241.0244.081.0566.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.014.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0109.0
Depreciation & Amortization58.050.076.060.051.053.061.083.077.087.0
Total Operating Expenses86.098.0840.096.0290.0143.0247.0140.0116.0146.0
Operating Income-6.061.0-708.051.0-179.031.0-61.021.0-18.0-10.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.05.010.012.04.01.01.02.04.04.06.06.06.04.08.016.012.0
Interest Expense63.063.053.06.062.069.088.099.0122.0234.0182.0174.0166.0282.0317.0121.0209.0
Other Expense-14.0-34.02.0-12.0-40.0-46.0-1,165.0-96.017.01.019.0-92.06.061.059.043.023.0
IBT-616.0-809.0-24.0160.0206.0135.0-503.070.0114.0-98.0136.0169.0-116.0951.0-14.03.0392.0
Income Tax Expense54.013.0-223.0-8.025.0-38.0-12.046.09.07.0133.0-22.0-188.0274.0-52.0-53.091.0
Net Income-691.0-845.0169.0178.0181.0173.0-491.024.0114.01.0-29.0309.0233.0683.026.0414.0332.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.01.01.01.02.02.03.02.03.03.0
Interest Expense17.016.015.015.015.015.012.016.015.028.0
Other Expense-9.03.04.0-12.0-30.0-6.0-9.0-4.022.0-27.0
IBT-15.064.0-704.039.0-209.025.0-70.017.04.0-38.0
Income Tax Expense-1.031.015.09.0-43.06.0-101.0-104.0-24.0-30.0
Net Income-12.032.0-742.031.0-165.016.06.0120.026.0-4.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.36$3.35$3.04$-8.05$0.40$1.84$0.02$-0.47$4.61$3.33$8.87$0.33$5.31$4.20
EPS Diluted$0.00$0.00$0.00$3.36$3.23$2.84$-8.05$0.38$1.78$0.01$-0.45$4.48$3.00$8.57$0.33$5.17$4.18
Shares Outstanding46.246.049.053.054.057.061.060.062.062.062.067.070.077.079.078.079.0
Diluted Shares Outstanding46.246.050.054.056.061.061.063.064.062.064.069.078.080.080.080.079.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08
Shares Outstanding46.246.046.045.747.247.050.050.051.051.0
Diluted Shares Outstanding46.246.046.047.047.249.051.051.051.051.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents399.0300.0417.0646.0210.0454.0232.0294.0566.01,188.01,257.01,393.0346.0523.0737.0417.0
Short Term Investments76.00.077.00.00.00.00.0-283.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments475.0300.0417.0646.0210.0454.0232.0294.0566.01,188.01,257.01,393.0346.0523.0737.0417.0
Accounts Receivable224.0243.0338.0402.0369.0471.0481.0681.0612.0894.0961.01,202.01,471.01,481.01,482.01,608.0
Inventory532.0545.0626.0629.0473.0529.0597.0663.0634.0671.0706.0765.0899.01,008.0925.0644.0
Other Current Assets154.0107.0125.091.068.087.064.074.091.0113.0169.083.050.081.080.052.0
Total Current Assets1,385.01,195.01,506.01,768.01,717.01,547.01,433.01,712.01,903.02,866.03,248.03,561.02,873.03,209.03,387.02,833.0
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents207.0207.0168.0219.0300.0399.0399.0440.0417.0349.0
Short Term Investments0.00.00.00.00.00.00.00.077.071.0
Total Cash & ST Investments207.0207.0168.0219.0300.0399.0399.0440.0417.0349.0
Accounts Receivable201.0201.0226.0163.0243.0224.0224.0194.0338.0345.0
Inventory567.0567.0542.0528.0545.0532.0532.0588.0626.0712.0
Other Current Assets149.0149.0139.0159.0107.0230.0230.0143.0125.0120.0
Total Current Assets1,124.01,124.01,075.01,069.01,195.01,385.01,385.01,365.01,506.01,526.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,410.01,417.01,495.01,445.01,551.01,702.01,577.01,899.01,970.02,224.02,182.02,414.02,842.02,832.02,914.02,018.0
Goodwill1,352.01,381.01,362.01,312.01,430.01,758.02,253.02,449.02,465.02,401.02,486.02,643.03,366.03,332.03,291.02,228.0
Intangible Assets761.0757.0886.0963.01,099.01,013.01,088.01,225.01,319.01,064.01,142.01,309.01,791.01,936.02,134.01,113.0
Long-Term Investments423.03.0435.03.04.05.0310.0312.0302.057.065.081.0218.0217.0203.022.0
Other Long-Term Assets256.0682.0233.0702.0781.0826.0567.0627.0631.0908.0761.0510.0561.0539.01,026.0981.0
Total Long-Term Assets4,362.04,450.04,433.04,445.04,895.05,330.05,818.06,540.06,715.06,831.06,816.07,390.09,215.09,305.09,579.06,698.0
Total Assets5,747.05,645.05,939.06,213.06,612.06,877.07,251.08,252.08,618.09,697.010,064.010,951.012,088.012,514.012,966.09,531.0
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,302.01,302.01,318.01,333.01,417.01,410.01,410.01,490.01,495.01,480.0
Goodwill705.0705.01,356.01,330.01,381.01,352.01,352.01,396.01,362.01,383.0
Intangible Assets578.0578.0580.0588.0757.0761.0761.0875.0886.0916.0
Long-Term Investments0.00.00.00.03.00.00.00.0127.0129.0
Other Long-Term Assets671.0671.0663.0670.0682.0679.0679.0695.0541.0575.0
Total Long-Term Assets3,497.03,497.04,158.04,162.04,450.04,362.04,362.04,501.04,433.04,503.0
Total Assets4,621.04,621.05,233.05,231.05,645.05,747.05,747.05,866.05,939.06,029.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.0214.0210.0265.0236.0233.0313.0483.0409.0541.0573.0674.0885.0877.0911.01,043.0
Short-Term Debt21.020.038.019.0397.0303.0166.0254.0235.0189.0381.0338.0320.0459.0184.0116.0
Other Current Liabilities245.0256.0208.0269.050.0277.07.0338.0324.0486.0494.0675.0522.0577.0644.0528.0
Current Liabilities464.0490.0456.0553.0934.0813.0757.01,075.0968.01,216.01,448.01,687.01,727.01,913.01,739.01,687.0
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable185.0185.0185.0184.0214.0198.0198.0202.0210.0210.0
Short-Term Debt19.019.069.020.020.021.021.022.038.042.0
Other Current Liabilities216.0216.0209.0221.0256.0245.0245.0190.0208.0180.0
Current Liabilities420.0420.0463.0425.0490.0464.0464.0414.0456.0432.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,325.01,448.01,420.01,364.01,706.01,697.01,501.02,275.02,584.03,055.03,348.02,942.02,947.03,131.03,648.01,108.0
Capital Leases100.0119.0128.0113.0133.0147.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability43.029.0148.0176.0237.0229.0264.0279.0375.069.089.0110.0401.0208.0404.0145.0
Total Liabilities2,780.02,777.02,842.02,993.03,860.03,841.03,680.04,846.05,212.06,532.07,027.07,368.07,535.08,495.08,831.05,728.0
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,466.01,466.01,418.01,396.01,448.01,425.01,425.01,448.01,420.01,437.0
Capital Leases103.0103.0101.0103.0119.0121.0122.0129.0128.0130.0
Def. Tax Liability28.028.029.028.029.043.043.0148.0148.0176.0
Total Liabilities2,732.02,732.02,674.02,639.02,777.02,780.02,780.02,813.02,842.02,880.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.0
Retained Earnings3,466.03,315.03,595.03,653.02,796.02,649.03,224.02,750.02,696.02,704.03,281.03,475.03,758.03,163.03,200.03,482.0
Comprehensive Income-499.0-448.0-503.0-569.0-372.0-383.0-410.0-291.0-222.0-281.0-291.0107.0288.0218.0307.0-345.0
Total Common Equity2,967.02,868.03,097.03,220.02,752.03,036.03,571.03,406.03,406.03,165.03,037.03,583.04,553.04,019.04,135.03,803.0
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3.03.01.02.01.00.00.01.01.00.0
Retained Earnings2,286.02,286.03,048.03,131.03,315.03,466.03,466.03,502.03,595.03,619.0
Comprehensive Income-400.0-400.0-490.0-541.0-448.0-499.0-499.0-450.0-503.0-470.0
Total Common Equity1,889.01,889.02,559.02,592.02,868.02,967.02,967.03,053.03,097.03,149.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,446.01,468.01,458.01,383.02,103.02,000.01,667.02,529.02,819.03,244.03,729.03,280.03,267.03,590.03,832.01,224.0
Book Value2,967.02,868.03,097.03,220.02,752.03,036.03,571.03,406.03,406.03,165.03,037.03,583.04,553.04,019.04,135.03,803.0
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,889.01,889.02,559.02,592.02,868.02,967.02,967.03,053.03,097.03,149.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income174.0-822.0199.0178.0927.0220.0-508.0505.0114.028.0-28.0309.0233.0683.012.0-358.0301.0
Depreciation & Amortization329.0237.0274.0243.0241.0244.0247.0289.0312.0301.0337.0341.0393.0425.0430.0299.0304.0
Stock-Based Compensation15.014.015.022.018.015.014.021.028.020.030.030.034.030.028.016.014.0
Change Working Capital178.0-191.0227.0-58.0-247.080.019.0-129.010.0-42.057.0-232.0-125.0-113.0-509.0-436.0-188.0
Change In Accounts Receivable-23.0-3.096.0-23.0-23.072.07.038.0-70.0-64.055.0261.0-16.012.020.0-40.0-202.0
Change In Accounts Payable0.0-63.00.0-112.00.03.0-50.0-79.085.060.0-59.0-229.0-67.0-103.0-111.0-65.0196.0
Change In Inventories-141.0-28.079.0-141.0-141.041.065.0-4.0-29.0-23.044.039.0-4.0106.0-105.0-133.0-119.0
Other Non-cash Items363.0783.0-2.0-110.0-1,127.027.0474.0-465.0-61.088.0290.0-57.0402.0-465.0547.0781.067.0
Cash from Operations490.00.00.0243.0-213.0560.0203.0241.0297.0365.0663.0334.0643.0733.0354.0245.0507.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.0-741.0-719.031.0-165.016.06.0121.026.0-4.0
Depreciation & Amortization48.076.0122.060.051.054.061.086.077.062.0
Stock-Based Compensation4.02.02.05.04.05.04.00.01.05.0
Change Working Capital98.068.068.0-65.0-109.0157.0-60.0-37.0167.0108.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-23.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-141.0
Other Non-cash Items-28.0697.0656.0-34.0182.00.0106.0-10.0-54.0-6.0
Cash from Operations0.00.00.00.00.00.00.00.00.0122.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-168.0-98.0-137.0-170.0-113.0-105.0-138.0-154.0-185.0-199.0-300.0-265.0-248.0-314.0-298.0-201.0-206.0
Acquisitions9.016.026.011.00.0-295.09.0-2.0-5.0-662.0-67.0148.092.0-11.041.0-2,002.041.0
Investments-50.0-54.0-53.0-47.0-87.0-149.0-21.0-350.0-29.0-22.0-15.0-322.0-15.00.0-42.0969.00.0
Sales of Investment94.0118.053.047.087.0150.021.0354.027.024.019.0333.01,608.00.051.076.0150.0
Other Investing Activities40.00.00.050.01,669.018.0137.01,001.0-10.0-260.031.0-287.03.05.06.011.018.0
Cash from Investing-75.00.00.0-109.01,556.0-381.08.0849.0-202.0-1,119.0-332.0-393.01,440.0-320.0-242.0-1,147.03.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-14.0-20.0-20.0-21.0-23.0-38.0-29.0-34.0-36.0-69.0
Acquisitions0.00.00.00.00.00.00.00.00.09.0
Investments-12.0-12.0-12.0-19.0-5.0-14.0-19.0-11.0-9.0-11.0
Sales of Investment12.012.012.019.05.014.042.032.09.011.0
Other Investing Activities0.00.00.00.00.00.00.00.00.09.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-51.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.00.00.016.0-250.0-427.0-826.0-797.0-311.0-932.0-1,751.0-635.0-11.0-2,649.0-1,023.0-1,513.0-780.0
Debt Issued1,478.01,468.010.091.0-470.0530.01,159.0-65.021.0507.01,266.01,084.024.02,326.0781.04,121.02,004.0
Issuance of Common Stock0.00.00.00.00.0534.00.0-78.00.00.0712.01,109.022.02,321.00.02,925.00.0
Repurchase of Common Stock-232.0-100.0-380.0-300.0-200.0-450.00.0-200.00.00.0-500.0-397.0-954.0-150.00.0-71.00.0
Dividends Paid-79.00.00.0-76.0-70.0-70.0-66.0-64.0-60.0-77.0-97.0-98.0-103.0-88.0-63.0-51.0-35.0
Other Financing Activities11.00.00.0-11.0-376.0-13.0901.0-10.03.01,146.01,242.0-9.012.0-26.0769.0-78.0380.0
Cash from Financing-315.00.00.0-371.0-896.0-426.09.0-1,149.0-368.0137.0-394.0-30.0-1,034.0-592.0-317.01,212.0-435.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.016.0
Debt Issued1,485.01,485.0-2.071.0-52.022.01,446.0-24.012.01,474.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.01.0-1.0-100.0-3.0-150.0-130.00.0-100.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-20.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-5.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash50.0-85.0-117.0-229.0436.0-244.0222.0-62.0-272.0-451.0-69.0-136.01,047.0-177.0-214.0320.065.0
Closing Cash Balance399.0215.0300.0417.0646.0210.0454.0232.0294.0566.01,188.01,257.01,393.0346.0523.0737.0417.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash89.039.039.0-51.0-81.0-99.0-40.0-1.023.068.0
Closing Cash Balance304.0207.0207.0168.0219.0300.0399.0439.0440.0417.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow322.0-4.0274.073.0-326.0455.065.087.0112.0166.0363.069.0395.0419.056.044.0301.0
Real Free Cash Flow307.0-18.0259.051.0-344.0440.051.066.084.0146.0333.039.0361.0389.028.028.0287.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow111.086.0113.0-20.0-63.029.087.020.0151.053.0
Real Free Cash Flow107.084.0111.0-25.0-67.024.083.020.0150.048.0
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