Ashland Global Holdings Gross profit (FY, 2017)888 M

Ashland Global Holdings Gross profit margin (FY, 2017), %27.2%

Ashland Global Holdings Net income (FY, 2017)28 M

Ashland Global Holdings EBIT (FY, 2017)142 M

Ashland Global Holdings Cash, 30-Sep-2017566 M

Ashland Global Holdings EV7.6 B

Ashland Global Holdings revenue was $3.26 b in FY, 2017

Ashland Global Holdings revenue breakdown by business segment: 8.1% from Intermediates and Solvents, 23.9% from Composites and 68.0% from Specialty Ingredients

Ashland Global Holdings revenue breakdown by geographic segment: 61.7% from International and 38.3% from United States

USD | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|

## Revenue | 6.1 b | 5.4 b | 3.3 b |

| (22%) | (12%) | |

## Cost of goods sold | 4.6 b | 3.8 b | 2.4 b |

## Gross profit | 1.5 b | 1.6 b | 888 m |

| 25% | 29% | 27% |

## R&D expense | 83 m | ||

## General and administrative expense | 670 m | ||

## Operating expense total | 746 m | ||

## EBIT | 46 m | 458 m | 142 m |

| 1% | 9% | 4% |

## Interest expense | 166 m | 174 m | 234 m |

## Pre tax profit | (116 m) | 169 m | (98 m) |

## Income tax expense | (188 m) | (22 m) | 7 m |

## Net Income | 233 m | 309 m | 28 m |

- Source: SEC Filings

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.5 b | 1.6 b | 1.4 b | 1.4 b | 1.4 b | 1.2 b | 1.2 b | 1.3 b |

## Cost of goods sold | 1.2 b | 1.2 b | 982 m | 925 m | 939 m | 771 m | 823 m | 854 m |

## Gross profit | 377 m | 444 m | 409 m | 425 m | 428 m | 392 m | 424 m | 436 m |

| 24% | 28% | 29% | 31% | 31% | 34% | 34% | 34% |

## EBIT | (64 m) | 143 m | 169 m | 193 m | 196 m | 151 m | 147 m | 175 m |

| (4%) | 9% | 12% | 14% | 14% | 13% | 12% | 14% |

## Pre tax profit | (104 m) | 99 m | 43 m | 120 m | 142 m | 111 m | 102 m | 138 m |

## Net Income | (44 m) | 99 m | 32 m | 224 m | 107 m | 89 m | 87 m | 71 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|

## Cash | 346 m | 1.4 b | 1.3 b | 566 m |

## Accounts Receivable | 1.5 b | 1.2 b | 961 m | 612 m |

## Current Assets | 2.9 b | 3.6 b | 3.2 b | 1.9 b |

## PP&E | 2 b | |||

## Goodwill | 2.5 b | |||

## Total Assets | 12.1 b | 11 b | 10.1 b | 8.6 b |

## Accounts Payable | 409 m | |||

## Short-term debt | 320 m | 338 m | 381 m | 235 m |

## Current Liabilities | 1.7 b | 1.7 b | 1.4 b | 968 m |

## Long-term debt | 2.9 b | 2.9 b | 3.3 b | 2.6 b |

## Non-Current Liabilities | 5.8 b | 5.7 b | 5.6 b | 4.2 b |

## Total Debt | 3.3 b | 3.2 b | 3.7 b | 2.8 b |

## Total Liabilities | 7.5 b | 7.4 b | 7 b | |

## Common Stock | 1 m | |||

## Additional Paid-in Capital | 506 m | 46 m | 931 m | |

## Retained Earnings | 3.8 b | 3.5 b | 3.3 b | 2.7 b |

## Total Equity | 4.6 b | 3.6 b | 3 b | 6.4 b |

## Debt to Equity Ratio | 0.7 x | 0.9 x | 1.2 x | 0.4 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.3 x |

## Financial Leverage | 2.7 x | 3.1 x | 3.3 x | 1.3 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 295 m | 491 m | 570 m | 1.3 b | 911 m | 1.1 b | 1 b | 1.1 b | 1.2 b |

## Accounts Receivable | 1.4 b | 1.2 b | 1.2 b | 1 b | 1 b | 1 b | 851 m | 935 m | 908 m |

## Current Assets | 2.8 b | 3.1 b | 3.2 b | 3.2 b | 2.9 b | 3.1 b | 2.9 b | 2.9 b | 2.9 b |

## Total Assets | 12 b | 12.2 b | 12.1 b | 10.3 b | 9.8 b | 10 b | 9.7 b | 9.9 b | 9.9 b |

## Current Liabilities | 1.5 b | 1.8 b | 1.8 b | 1.4 b | 1.3 b | 1.4 b | 1.6 b | 1.7 b | 1.7 b |

## Non-Current Liabilities | 5.8 b | 5.9 b | 5.8 b | 5.7 b | 5.5 b | 5.4 b | 5.5 b | 5.5 b | 5.5 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|

## Net Income | 683 m | 233 m | 309 m | 28 m |

## Depreciation and Amortization | 301 m | |||

## Cash From Operating Activities | 653 m | 580 m | 89 m | 255 m |

## Purchases of PP&E | (264 m) | (248 m) | (265 m) | (199 m) |

## Cash From Investing Activities | (272 m) | (168 m) | (417 m) | (829 m) |

## Short-term Borrowings | 75 m | |||

## Long-term Borrowings | (2.6 b) | (11 m) | (623 m) | (932 m) |

## Dividends Paid | (88 m) | (103 m) | (98 m) | (77 m) |

## Cash From Financing Activities | (592 m) | (1 b) | (30 m) | 154 m |

## Net Change in Cash | (622 m) | |||

## Interest Paid | 132 m | |||

## Income Taxes Paid | 79 m |

USD | Y, 2017 |
---|---|

## EV/EBIT | 53.7 x |

## EV/CFO | 29.9 x |

## Revenue/Employee | 372.6 k |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1.3 x |

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