$ASH
Ashland Inc

2021 Q2 Form 10-Q Financial Statement

#000095017021000603 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $543.0M $574.0M
YoY Change -5.4% -10.45%
Cost Of Revenue $370.0M $378.0M
YoY Change -2.12% -12.9%
Gross Profit $173.0M $196.0M
YoY Change -11.73% -5.31%
Gross Profit Margin 31.86% 34.15%
Selling, General & Admin $93.00M $113.0M
YoY Change -17.7% -24.67%
% of Gross Profit 53.76% 57.65%
Research & Development $13.00M $14.00M
YoY Change -7.14% -17.65%
% of Gross Profit 7.51% 7.14%
Depreciation & Amortization $40.00M $41.00M
YoY Change -2.44% 2.5%
% of Gross Profit 23.12% 20.92%
Operating Expenses $106.0M $127.0M
YoY Change -16.54% -23.95%
Operating Profit $45.00M $48.00M
YoY Change -6.25% 11.63%
Interest Expense $1.000M $14.00M
YoY Change -92.86% -153.85%
% of Operating Profit 2.22% 29.17%
Other Income/Expense, Net -$1.000M -$1.000M
YoY Change 0.0% -200.0%
Pretax Income $46.00M $62.00M
YoY Change -25.81% 181.82%
Income Tax -$26.00M $12.00M
% Of Pretax Income -56.52% 19.35%
Net Earnings $80.00M $37.00M
YoY Change 116.22% -43.94%
Net Earnings / Revenue 14.73% 6.45%
Basic Earnings Per Share $1.30 $0.61
Diluted Earnings Per Share $1.29 $0.61
COMMON SHARES
Basic Shares Outstanding 61.00 60.00
Diluted Shares Outstanding 62.00 61.00

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.0M $416.0M
YoY Change -37.02% 215.15%
Cash & Equivalents $262.0M $416.0M
Short-Term Investments
Other Short-Term Assets $72.00M $182.0M
YoY Change -60.44% 287.23%
Inventory $517.0M $617.0M
Prepaid Expenses
Receivables $384.0M $455.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.235B $1.670B
YoY Change -26.05% -18.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.524B $1.694B
YoY Change -10.04% 7.22%
Goodwill $1.901B $1.734B
YoY Change 9.63% -24.11%
Intangibles $1.133B $1.026B
YoY Change 10.43% -8.23%
Long-Term Investments
YoY Change
Other Assets $362.0M $724.0M
YoY Change -50.0% -2.69%
Total Long-Term Assets $5.531B $5.316B
YoY Change 4.04% -9.71%
TOTAL ASSETS
Total Short-Term Assets $1.235B $1.670B
Total Long-Term Assets $5.531B $5.316B
Total Assets $6.766B $6.986B
YoY Change -3.15% -11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.0M $225.0M
YoY Change 4.89% -18.18%
Accrued Expenses $241.0M $259.0M
YoY Change -6.95% 7.47%
Deferred Revenue
YoY Change
Short-Term Debt $95.00M $446.0M
YoY Change -78.7% 34.34%
Long-Term Debt Due $6.000M $446.0M
YoY Change -98.65% 7333.33%
Total Short-Term Liabilities $602.0M $937.0M
YoY Change -35.75% -6.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.578B $1.547B
YoY Change 2.0% -32.0%
Other Long-Term Liabilities $364.0M $1.241B
YoY Change -70.67% 196.18%
Total Long-Term Liabilities $2.962B $1.547B
YoY Change 91.47% -58.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $602.0M $937.0M
Total Long-Term Liabilities $2.962B $1.547B
Total Liabilities $3.564B $3.973B
YoY Change -10.29% -15.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.202B $3.013B
YoY Change
Total Liabilities & Shareholders Equity $6.766B $6.986B
YoY Change -3.15% -11.85%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $80.00M $37.00M
YoY Change 116.22% -43.94%
Depreciation, Depletion And Amortization $40.00M $41.00M
YoY Change -2.44% 2.5%
Cash From Operating Activities $221.0M $121.0M
YoY Change 82.64% -5.47%
INVESTING ACTIVITIES
Capital Expenditures -$19.00M -$28.00M
YoY Change -32.14% -15.15%
Acquisitions
YoY Change
Other Investing Activities -$303.0M $12.00M
YoY Change -2625.0% -40.0%
Cash From Investing Activities -$322.0M -$16.00M
YoY Change 1912.5% 23.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M -42.00M
YoY Change -76.19% -71.43%
NET CHANGE
Cash From Operating Activities 221.0M 121.0M
Cash From Investing Activities -322.0M -16.00M
Cash From Financing Activities -10.00M -42.00M
Net Change In Cash -111.0M 63.00M
YoY Change -276.19% -296.88%
FREE CASH FLOW
Cash From Operating Activities $221.0M $121.0M
Capital Expenditures -$19.00M -$28.00M
Free Cash Flow $240.0M $149.0M
YoY Change 61.07% -7.45%

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<p style="margin-left:18.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:0.25in;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:bold;font-size:11.0pt;font-family:Times New Roman;">Use of estimates, risks and uncertainties</span></p><p style="margin-left:18.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:0.25in;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:11.0pt;font-family:Times New Roman;">The preparation of Ashland’s Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosures of contingent assets and liabilities. Significant items that are subject to such estimates and assumptions include, but are not limited to, long-lived assets (including goodwill and other intangible assets), income taxes and liabilities and receivables associated with asbestos litigation and environmental remediation. Although management bases its estimates on historical experience and various other assumptions that are believed to be reasonable under the circumstances, actual results could differ significantly from the estimates under different assumptions or conditions.</span></p><p style="margin-left:18.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:0.25in;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:11.0pt;font-family:Times New Roman;">Ashland’s results are affected by domestic and international economic, political, legislative, regulatory and legal actions. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, government fiscal policies and changes in the prices of certain key raw materials, can have a significant effect on operations. While Ashland maintains reserves for anticipated liabilities and carries various levels of insurance, Ashland could be affected by civil, criminal, regulatory or administrative actions, claims or proceedings relating to asbestos, environmental remediation or other matters.</span></p>
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