Discover

ASH
Ashland Inc.
75.04
2 x 74.98
1 x 75.07
bid
ask
-
0.36
0.48%
01:30 PM
timesize
Ytd27.90%
1y45.45%
74.94
day range
76.47
46.30
52 week range
78.25
Open75.50Prev Close75.40Low74.94High76.47Mkt Cap3.44B
Vol258.71KAvg Vol1.02MEPS3.29P/E22.81Forward P/E17.72
Beta0.40Short Ratio5.69Inst. Own119.96%Dividend1.68Div Yield2.32
Ex Div Date06-01Earning07-2850-d Avg66.10200-d Avg58.961yr Est79.91
Income Statement
Total Revenue497.00M
Revenues (USD)497.00M
Cost of Revenue327.00M
Gross Profit170.00M
Operating Expenses127.00M
Research and Development Expense15.00M
Selling, General and Administrative Expense99.00M
Operating Income43.00M
Interest Expense-8.00M
Income Tax Expense15.00M
Net Income16.00M
Net Income Common Stock16.00M
Net Income Common Stock (USD)16.00M
Consolidated Income16.00M
Net Income from Discontinued Operations25.00M
Earnings per Basic Share0.35
Earnings per Basic Share (USD)0.35
Earnings per Diluted Share0.35
Dividends per Basic Common Share0.42
Earning Before Interest & Taxes (EBIT)23.00M
Earning Before Interest & Taxes (USD)23.00M
Weighted Average Shares45.79M
Balance Sheet
Cash and Equivalents440.00M
Cash and Equivalents (USD)440.00M
Investments285.00M
Investments Non-Current285.00M
Trade and Non-Trade Receivables256.00M
Current Assets1.29B
Property, Plant & Equipment Net1.25B
Total Assets4.58B
Debt Current18.00M
Total Debt1.48B
Current Liabilities424.00M
Debt Non-Current1.46B
Total Liabilities2.71B
Shareholders Equity1.87B
Shareholders Equity (USD)1.87B
Assets Non-Current3.29B
Total Debt (USD)1.48B
Goodwill and Intangible Assets1.21B
Inventory490.00M
Liabilities Non-Current2.28B
Trade and Non-Trade Payables198.00M
Tax Assets157.00M
Tax Liabilities31.00M
Cash Flow
Depreciation, Amortization & Accretion48.00M
Net Cash Flow from Financing-20.00M
Net Cash Flow / Change in Cash & Cash Equivalents97.00M
Capital Expenditure-20.00M
Net Cash Flow - Business Acquisitions and Disposals2.00M
Issuance (Repayment) of Debt Securities -2.00M
Payment of Dividends & Other Cash Distributions -19.00M
Net Cash Flow from Investing4.00M
Net Cash Flow - Investment Acquisitions and Disposals19.00M
Net Cash Flow from Operations114.00M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation4.00M