Ashland Global Holdings (ASH) stock price, revenue, and financials

Ashland Global Holdings market cap is $4.7 b, and annual revenue was $3.74 b in FY 2018

$4.7 B

ASH Mkt cap, 17-Sep-2019

$641 M

Ashland Global Holdings Revenue Q3, 2019
Ashland Global Holdings Gross profit (Q3, 2019)207 M
Ashland Global Holdings Gross profit margin (Q3, 2019), %32.3%
Ashland Global Holdings Net income (Q3, 2019)66 M
Ashland Global Holdings EBITDA (Q3, 2019)148 M
Ashland Global Holdings EBIT (Q3, 2019)43 M
Ashland Global Holdings Cash, 30-Jun-2019132 M
Ashland Global Holdings EV7.2 B

Ashland Global Holdings Revenue

Ashland Global Holdings revenue was $3.74 b in FY, 2018 which is a 14.8% year over year increase from the previous period.

Embed Graph

Ashland Global Holdings Revenue Breakdown

Embed Graph

Ashland Global Holdings revenue breakdown by business segment: 8.8% from Intermediates and Solvents, 25.2% from Composites and 66.0% from Specialty Ingredients

Ashland Global Holdings revenue breakdown by geographic segment: 62.1% from International and 37.9% from United States

Ashland Global Holdings Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

4.9b3.3b3.7b

Revenue growth, %

(34%)15%

Cost of goods sold

3.3b2.4b2.7b

Gross profit

1.6b888.0m1.1b

Gross profit Margin, %

33%27%29%

R&D expense

100.0m83.0m85.0m

General and administrative expense

1.2b670.0m771.0m

Operating expense total

1.3b753.0m856.0m

EBITDA

618.0m551.0m543.0m

EBITDA margin, %

12%17%15%

EBIT

327.0m142.0m227.0m

EBIT margin, %

7%4%6%

Interest expense

190.0m232.0m136.0m

Interest income

6.0m4.0m4.0m

Pre tax profit

136.0m(98.0m)114.0m

Income tax expense

133.0m7.0m9.0m

Net Income

(28.0m)28.0m114.0m

Ashland Global Holdings Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.2b566.0m294.0m

Accounts Receivable

894.0m612.0m681.0m

Inventories

671.0m634.0m663.0m

Current Assets

2.9b1.9b1.7b

PP&E

2.2b2.0b1.9b

Goodwill

2.4b2.5b2.4b

Total Assets

9.7b8.6b8.3b

Accounts Payable

541.0m409.0m483.0m

Short-term debt

189.0m235.0m254.0m

Current Liabilities

1.2b968.0m1.1b

Long-term debt

3.1b2.6b2.3b

Non-Current Liabilities

5.3b4.2b3.8b

Total Debt

3.2b2.8b2.5b

Common Stock

1.0m1.0m1.0m

Additional Paid-in Capital

923.0m931.0m946.0m

Retained Earnings

2.7b2.7b2.8b

Total Equity

3.2b3.4b3.4b

Debt to Equity Ratio

1 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.1 x2.5 x2.4 x

Ashland Global Holdings Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(28.0m)28.0m114.0m

Depreciation and Amortization

337.0m301.0m312.0m

Accounts Receivable

55.0m(64.0m)(70.0m)

Inventories

44.0m(23.0m)(29.0m)

Accounts Payable

(59.0m)60.0m85.0m

Cash From Operating Activities

663.0m365.0m297.0m

Purchases of PP&E

(300.0m)(199.0m)(185.0m)

Cash From Investing Activities

(332.0m)(1.1b)(202.0m)

Short-term Borrowings

(156.0m)75.0m15.0m

Long-term Borrowings

(1.6b)(932.0m)(311.0m)

Dividends Paid

(97.0m)(77.0m)(60.0m)

Cash From Financing Activities

(394.0m)137.0m(368.0m)

Net Change in Cash

(69.0m)(622.0m)(272.0m)

Interest Paid

162.0m132.0m126.0m

Income Taxes Paid

108.0m79.0m77.0m

Ashland Global Holdings Ratios

USDY, 2019

EV/EBITDA

48.4 x

EV/EBIT

166.6 x

EV/CFO

77 x

Revenue/Employee

106.8k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

Ashland Global Holdings Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Specialty Ingredients Sold per Shipping Day

$8.20 m$7.90 m$8.50 m$9.20 m$9.50 m$8.80 m$9 m$10.10 m$10 m$10.10 m$9.80 m$8.90 m$10.10 m$9.60 m

Specialty Ingredients Sold, metric tons

307.40 k72.60 k80.70 k83.70 k80.50 k317.20 k73 k84 k83.10 k84.60 k324.70 k72.80 k82.60 k81.80 k

Intermediates and Solvents Sold per Shipping Day

$1.10 m$1 m$1.10 m$1.20 m$1.40 m$1.30 m$1.30 m$1.30 m$400 k$500 k$400 k

Intermediates and Solvents Sold, metric tons

34.40 k27.20 k137 k32.70 k38 k34.80 k35.10 k140.60 k6.80 k9.50 k9.10 k

Composites Sold per Shipping Day

$3.30 m$3.50 m$3.10 m$3.60 m$3.70 m$3.90 m$3.80 m$3.70 m

Composites Sold, metric tons

88.50 k94.80 k346.40 k91.20 k97.10 k99.20 k94.70 k382.20 k

Performance Materials Sold per Shipping Day

$3.70 m$3.60 m$4.10 m

Performance Materials Sold, metric tons

445.80 k110.60 k127.90 k

Lubricants Sold, gallons

174.50 m43.10 m44.90 m

Ashland Global Holdings Employee Rating

3.1262 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
2.8
Source