$ASH
ASHLAND INC.

2021 Q3 Form 10-K Financial Statement

#000095017021004843 Filed on November 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2021 Q1
Revenue $325.0M $543.0M $509.0M
YoY Change -46.63% -5.4% -16.56%
Cost Of Revenue $221.0M $370.0M $349.0M
YoY Change -50.67% -2.12% -15.5%
Gross Profit $104.0M $173.0M $160.0M
YoY Change -35.4% -11.73% -18.78%
Gross Profit Margin 32.0% 31.86% 31.43%
Selling, General & Admin $68.00M $93.00M $79.00M
YoY Change 33.33% -17.7% -23.3%
% of Gross Profit 65.38% 53.76% 49.38%
Research & Development $6.000M $13.00M $11.00M
YoY Change -62.5% -7.14% -38.89%
% of Gross Profit 5.77% 7.51% 6.88%
Depreciation & Amortization $64.00M $40.00M $37.00M
YoY Change 0.0% -2.44% -7.5%
% of Gross Profit 61.54% 23.12% 23.13%
Operating Expenses $96.00M $106.0M $90.00M
YoY Change 9.09% -16.54% -12.62%
Operating Profit $8.000M $45.00M $48.00M
YoY Change -89.04% -6.25% -110.26%
Interest Expense -$22.00M $1.000M -$21.00M
YoY Change 340.0% -92.86% -65.0%
% of Operating Profit -275.0% 2.22% -43.75%
Other Income/Expense, Net -$3.000M -$1.000M -$2.000M
YoY Change 0.0% 100.0%
Pretax Income -$33.00M $46.00M $20.00M
YoY Change -466.67% -25.81% -103.42%
Income Tax -$16.00M -$26.00M -$5.000M
% Of Pretax Income -56.52% -25.0%
Net Earnings $44.00M $80.00M $41.00M
YoY Change 780.0% 116.22% -107.04%
Net Earnings / Revenue 13.54% 14.73% 8.06%
Basic Earnings Per Share $1.30 $0.68
Diluted Earnings Per Share $771.9K $1.29 $0.67
COMMON SHARES
Basic Shares Outstanding 61.00 61.00
Diluted Shares Outstanding 62.00 62.00

Balance Sheet

Concept 2021 Q3 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.0M $262.0M $373.0M
YoY Change -53.74% -37.02% 5.67%
Cash & Equivalents $210.0M $262.0M $373.0M
Short-Term Investments
Other Short-Term Assets $68.00M $72.00M $86.00M
YoY Change -21.84% -60.44% -27.73%
Inventory $473.0M $517.0M $512.0M
Prepaid Expenses
Receivables $369.0M $384.0M $447.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.717B $1.235B $1.418B
YoY Change 10.99% -26.05% -13.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.427B $1.524B $1.664B
YoY Change -3.91% -10.04% 6.39%
Goodwill $1.430B $1.901B $1.760B
YoY Change 9.58% 9.63% 2.15%
Intangibles $1.099B $1.133B $971.0M
YoY Change 8.7% 10.43% -6.99%
Long-Term Investments $4.000M
YoY Change -20.0%
Other Assets $267.0M $362.0M $723.0M
YoY Change -32.23% -50.0% 79.85%
Total Long-Term Assets $4.895B $5.531B $5.246B
YoY Change -8.16% 4.04% -1.45%
TOTAL ASSETS
Total Short-Term Assets $1.717B $1.235B $1.418B
Total Long-Term Assets $4.895B $5.531B $5.246B
Total Assets $6.612B $6.766B $6.664B
YoY Change -3.85% -3.15% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.0M $236.0M $217.0M
YoY Change 11.85% 4.89% -14.9%
Accrued Expenses $251.0M $241.0M $264.0M
YoY Change -7.72% -6.95% 21.1%
Deferred Revenue
YoY Change
Short-Term Debt $365.0M $95.00M $0.00
YoY Change 30.36% -78.7% -100.0%
Long-Term Debt Due $9.000M $6.000M $3.000M
YoY Change -98.65% -99.36%
Total Short-Term Liabilities $934.0M $602.0M $569.0M
YoY Change 14.88% -35.75% -41.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.596B $1.578B $1.571B
YoY Change 1.46% 2.0% 2.35%
Other Long-Term Liabilities $349.0M $364.0M $421.0M
YoY Change -19.21% -70.67% 1.2%
Total Long-Term Liabilities $2.926B $2.962B $2.981B
YoY Change -3.37% 91.47% -1.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $934.0M $602.0M $569.0M
Total Long-Term Liabilities $2.926B $2.962B $2.981B
Total Liabilities $3.860B $3.564B $3.550B
YoY Change 0.49% -10.29% -10.92%
SHAREHOLDERS EQUITY
Retained Earnings $2.796B
YoY Change 5.55%
Common Stock $328.0M
YoY Change -57.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.752B $3.202B $3.114B
YoY Change
Total Liabilities & Shareholders Equity $6.612B $6.766B $6.664B
YoY Change -3.85% -3.15% -4.36%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income $44.00M $80.00M $41.00M
YoY Change 780.0% 116.22% -107.04%
Depreciation, Depletion And Amortization $64.00M $40.00M $37.00M
YoY Change 0.0% -2.44% -7.5%
Cash From Operating Activities $162.0M $221.0M $85.00M
YoY Change 9.46% 82.64% -666.67%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M -$19.00M -$25.00M
YoY Change -29.55% -32.14% -32.43%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$303.0M $3.000M
YoY Change -99.14% -2625.0% -57.14%
Cash From Investing Activities -$30.00M -$322.0M -$22.00M
YoY Change -141.67% 1912.5% -26.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.0M -10.00M -26.00M
YoY Change 0.0% -76.19% -110.79%
NET CHANGE
Cash From Operating Activities 162.0M 221.0M 85.00M
Cash From Investing Activities -30.00M -322.0M -22.00M
Cash From Financing Activities -183.0M -10.00M -26.00M
Net Change In Cash -51.00M -111.0M 37.00M
YoY Change -237.84% -276.19% -81.12%
FREE CASH FLOW
Cash From Operating Activities $162.0M $221.0M $85.00M
Capital Expenditures -$31.00M -$19.00M -$25.00M
Free Cash Flow $193.0M $240.0M $110.0M
YoY Change 0.52% 61.07% 400.0%

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of estimates, risks and uncertainties</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:6.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of Ashland’s 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, environmental remediation, asbestos litigation, long-lived assets (including goodwill and other intangible assets) and income taxes. 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="text-indent:3.333%;font-size:10.0pt;margin-top:6.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;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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