$5.4 B

ASH Mkt cap, 20-Sep-2018

$3.3 B

Ashland Global Holdings Revenue FY, 2017
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

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

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Ashland Global Holdings Revenue Breakdown

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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

Ashland Global Holdings Income Statement

Annual

USDFY, 2014FY, 2015FY, 2017

Revenue

6.1 b5.4 b3.3 b

Revenue growth, %

(22%)(12%)

Cost of goods sold

4.6 b3.8 b2.4 b

Gross profit

1.5 b1.6 b888 m

Gross profit Margin, %

25%29%27%

R&D expense

83 m

General and administrative expense

670 m

Operating expense total

746 m

EBIT

46 m458 m142 m

EBIT margin, %

1%9%4%

Interest expense

166 m174 m234 m

Pre tax profit

(116 m)169 m(98 m)

Income tax expense

(188 m)(22 m)7 m

Net Income

233 m309 m28 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

1.5 b1.6 b1.4 b1.4 b1.4 b1.2 b1.2 b1.3 b

Cost of goods sold

1.2 b1.2 b982 m925 m939 m771 m823 m854 m

Gross profit

377 m444 m409 m425 m428 m392 m424 m436 m

Gross profit Margin, %

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

EBIT

(64 m)143 m169 m193 m196 m151 m147 m175 m

EBIT margin, %

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

Pre tax profit

(104 m)99 m43 m120 m142 m111 m102 m138 m

Net Income

(44 m)99 m32 m224 m107 m89 m87 m71 m

Ashland Global Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

346 m1.4 b1.3 b566 m

Accounts Receivable

1.5 b1.2 b961 m612 m

Current Assets

2.9 b3.6 b3.2 b1.9 b

PP&E

2 b

Goodwill

2.5 b

Total Assets

12.1 b11 b10.1 b8.6 b

Accounts Payable

409 m

Short-term debt

320 m338 m381 m235 m

Current Liabilities

1.7 b1.7 b1.4 b968 m

Long-term debt

2.9 b2.9 b3.3 b2.6 b

Non-Current Liabilities

5.8 b5.7 b5.6 b4.2 b

Total Debt

3.3 b3.2 b3.7 b2.8 b

Total Liabilities

7.5 b7.4 b7 b

Common Stock

1 m

Additional Paid-in Capital

506 m46 m931 m

Retained Earnings

3.8 b3.5 b3.3 b2.7 b

Total Equity

4.6 b3.6 b3 b6.4 b

Debt to Equity Ratio

0.7 x0.9 x1.2 x0.4 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.3 x

Financial Leverage

2.7 x3.1 x3.3 x1.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

295 m491 m570 m1.3 b911 m1.1 b1 b1.1 b1.2 b

Accounts Receivable

1.4 b1.2 b1.2 b1 b1 b1 b851 m935 m908 m

Current Assets

2.8 b3.1 b3.2 b3.2 b2.9 b3.1 b2.9 b2.9 b2.9 b

Total Assets

12 b12.2 b12.1 b10.3 b9.8 b10 b9.7 b9.9 b9.9 b

Current Liabilities

1.5 b1.8 b1.8 b1.4 b1.3 b1.4 b1.6 b1.7 b1.7 b

Non-Current Liabilities

5.8 b5.9 b5.8 b5.7 b5.5 b5.4 b5.5 b5.5 b5.5 b

Ashland Global Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

683 m233 m309 m28 m

Depreciation and Amortization

301 m

Cash From Operating Activities

653 m580 m89 m255 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

Ashland Global Holdings Ratios

USDY, 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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