$4.6 B

ASH Mkt cap, 14-Dec-2018

$3.7 B

Ashland Global Holdings Revenue FY, 2018
Ashland Global Holdings Gross profit (FY, 2018)1.1 B
Ashland Global Holdings Gross profit margin (FY, 2018), %28.7%
Ashland Global Holdings Net income (FY, 2018)114 M
Ashland Global Holdings EBIT (FY, 2018)227 M
Ashland Global Holdings Cash, 30-Sep-2018294 M

Ashland Global Holdings Revenue

Ashland Global Holdings revenue was $3.74 b in FY, 2018

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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, 2016FY, 2017FY, 2018

Revenue

6.1b5.4b4.9b3.3b3.7b

Revenue growth, %

(22%)(12%)

Cost of goods sold

4.6b3.8b3.3b2.4b2.7b

Gross profit

1.5b1.6b1.6b888.0m1.1b

Gross profit Margin, %

25%29%33%27%29%

R&D expense

100.0m83.0m85.0m

General and administrative expense

1.2b670.0m771.0m

Operating expense total

1.3b746.0m856.0m

EBIT

46.0m458.0m327.0m142.0m227.0m

EBIT margin, %

1%9%7%4%6%

Interest expense

166.0m174.0m234.0m

Pre tax profit

(116.0m)169.0m136.0m(98.0m)114.0m

Income tax expense

(188.0m)(22.0m)7.0m

Net Income

233.0m309.0m(28.0m)28.0m114.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q1, 2018Q2, 2018

Revenue

1.5b1.6b1.4b1.4b1.4b1.2b1.2b1.3b1.3b842.0m974.0m

Cost of goods sold

1.2b1.2b982.0m925.0m939.0m771.0m823.0m854.0m887.0m613.0m699.0m

Gross profit

377.0m444.0m409.0m425.0m428.0m392.0m424.0m436.0m433.0m229.0m275.0m

Gross profit Margin, %

24%28%29%31%31%34%34%34%33%27%28%

R&D expense

24.0m21.0m21.0m

General and administrative expense

245.0m171.0m163.0m

Operating expense total

269.0m192.0m184.0m

EBIT

(64.0m)143.0m169.0m193.0m196.0m151.0m147.0m175.0m170.0m39.0m95.0m

EBIT margin, %

(4%)9%12%14%14%13%12%14%13%5%10%

Pre tax profit

(104.0m)99.0m43.0m120.0m142.0m111.0m102.0m138.0m132.0m7.0m67.0m

Income tax expense

1.0m

Net Income

(44.0m)99.0m32.0m224.0m107.0m89.0m87.0m71.0m105.0m(4.0m)73.0m

Ashland Global Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

346.0m1.4b1.3b1.2b566.0m294.0m

Accounts Receivable

1.5b1.2b961.0m894.0m612.0m681.0m

Current Assets

2.9b3.6b3.2b2.9b1.9b1.7b

PP&E

2.0b

Goodwill

2.5b

Total Assets

12.1b11.0b10.1b9.7b8.6b8.3b

Accounts Payable

409.0m

Short-term debt

320.0m338.0m381.0m235.0m

Current Liabilities

1.7b1.7b1.4b1.2b968.0m1.1b

Long-term debt

2.9b2.9b3.3b2.6b

Non-Current Liabilities

5.8b5.7b5.6b5.3b4.2b3.8b

Total Debt

3.3b3.2b3.7b2.8b

Total Liabilities

7.5b7.4b7.0b

Common Stock

1.0m

Additional Paid-in Capital

506.0m46.0m923.0m931.0m946.0m

Retained Earnings

3.8b3.5b3.3b2.7b2.7b2.8b

Total Equity

4.6b3.6b3.0b3.2b6.4b3.4b

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 x3.1 x1.3 x2.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q1, 2018Q2, 2018

Cash

295.0m491.0m570.0m1.3b911.0m1.1b1.0b1.1b1.2b605.0m

Accounts Receivable

1.4b1.2b1.2b1.0b1.0b1.0b851.0m935.0m908.0m972.0m597.0m717.0m

Inventories

687.0m674.0m649.0m

Current Assets

2.8b3.1b3.2b3.2b2.9b3.1b2.9b2.9b2.9b2.4b2.0b1.7b

PP&E

2.2b

Goodwill

2.4b2.5b2.5b

Total Assets

12.0b12.2b12.1b10.3b9.8b10.0b9.7b9.9b9.9b9.2b8.7b8.4b

Short-term debt

16.0m

Current Liabilities

1.5b1.8b1.8b1.4b1.3b1.4b1.6b1.7b1.7b1.0b1.0b712.0m

Long-term debt

2.8b2.6b2.6b

Non-Current Liabilities

5.8b5.9b5.8b5.7b5.5b5.4b5.5b5.5b5.5b5.0b4.3b4.2b

Total Debt

2.8b2.6b2.6b

Total Equity

3.1b

Financial Leverage

2.9 x

Ashland Global Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

683.0m233.0m309.0m(28.0m)28.0m114.0m

Depreciation and Amortization

337.0m301.0m312.0m

Accounts Receivable

55.0m(70.0m)

Inventories

44.0m(29.0m)

Cash From Operating Activities

653.0m580.0m89.0m255.0m

Purchases of PP&E

(264.0m)(248.0m)(265.0m)(300.0m)(199.0m)(185.0m)

Cash From Investing Activities

(272.0m)(168.0m)(417.0m)(829.0m)

Short-term Borrowings

75.0m

Long-term Borrowings

(2.6b)(11.0m)(623.0m)(1.6b)(932.0m)(311.0m)

Dividends Paid

(88.0m)(103.0m)(98.0m)(97.0m)(77.0m)(60.0m)

Cash From Financing Activities

(592.0m)(1.0b)(30.0m)154.0m

Net Change in Cash

(622.0m)

Interest Paid

162.0m132.0m126.0m

Income Taxes Paid

108.0m79.0m77.0m

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

115.0m85.0m(4.0m)69.0m

Depreciation and Amortization

153.0m218.0m79.0m161.0m

Purchases of PP&E

(104.0m)(126.0m)(24.0m)(60.0m)

Long-term Borrowings

(337.0m)(913.0m)(2.0m)(3.0m)

Dividends Paid

(48.0m)(62.0m)(14.0m)(28.0m)

Ashland Global Holdings Ratios

USDY, 2018

Revenue/Employee

575.8k

Financial Leverage

2.4 x
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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