$ASH
ASHLAND INC.

2022 Q1 Form 10-Q Financial Statement

#000095017022006488 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $604.0M $509.0M
YoY Change 18.66% -16.56%
Cost Of Revenue $384.0M $349.0M
YoY Change 10.03% -15.5%
Gross Profit $220.0M $160.0M
YoY Change 37.5% -18.78%
Gross Profit Margin 36.42% 31.43%
Selling, General & Admin $90.00M $79.00M
YoY Change 13.92% -23.3%
% of Gross Profit 40.91% 49.38%
Research & Development $13.00M $11.00M
YoY Change 18.18% -38.89%
% of Gross Profit 5.91% 6.88%
Depreciation & Amortization $37.00M $37.00M
YoY Change 0.0% -7.5%
% of Gross Profit 16.82% 23.13%
Operating Expenses $103.0M $90.00M
YoY Change 14.44% -12.62%
Operating Profit $93.00M $48.00M
YoY Change 93.75% -110.26%
Interest Expense -$42.00M -$21.00M
YoY Change 100.0% -65.0%
% of Operating Profit -45.16% -43.75%
Other Income/Expense, Net $0.00 -$2.000M
YoY Change -100.0% 100.0%
Pretax Income $58.00M $20.00M
YoY Change 190.0% -103.42%
Income Tax $20.00M -$5.000M
% Of Pretax Income 34.48% -25.0%
Net Earnings $786.0M $41.00M
YoY Change 1817.07% -107.04%
Net Earnings / Revenue 130.13% 8.06%
Basic Earnings Per Share $13.90 $0.68
Diluted Earnings Per Share $13.69 $0.67
COMMON SHARES
Basic Shares Outstanding 56.00 61.00
Diluted Shares Outstanding 57.00 62.00

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $964.0M $373.0M
YoY Change 158.45% 5.67%
Cash & Equivalents $964.0M $373.0M
Short-Term Investments
Other Short-Term Assets $77.00M $86.00M
YoY Change -10.47% -27.73%
Inventory $573.0M $512.0M
Prepaid Expenses
Receivables $407.0M $447.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.025B $1.418B
YoY Change 42.81% -13.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.380B $1.664B
YoY Change -17.07% 6.39%
Goodwill $1.404B $1.760B
YoY Change -20.23% 2.15%
Intangibles $1.041B $971.0M
YoY Change 7.21% -6.99%
Long-Term Investments
YoY Change
Other Assets $267.0M $723.0M
YoY Change -63.07% 79.85%
Total Long-Term Assets $4.755B $5.246B
YoY Change -9.36% -1.45%
TOTAL ASSETS
Total Short-Term Assets $2.025B $1.418B
Total Long-Term Assets $4.755B $5.246B
Total Assets $6.780B $6.664B
YoY Change 1.74% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.0M $217.0M
YoY Change 14.29% -14.9%
Accrued Expenses $541.0M $264.0M
YoY Change 104.92% 21.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $3.000M
YoY Change -100.0% -99.36%
Total Short-Term Liabilities $810.0M $569.0M
YoY Change 42.36% -41.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.336B $1.571B
YoY Change -14.96% 2.35%
Other Long-Term Liabilities $331.0M $421.0M
YoY Change -21.38% 1.2%
Total Long-Term Liabilities $2.589B $2.981B
YoY Change -13.15% -1.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $810.0M $569.0M
Total Long-Term Liabilities $2.589B $2.981B
Total Liabilities $3.399B $3.550B
YoY Change -4.25% -10.92%
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 $3.381B $3.114B
YoY Change
Total Liabilities & Shareholders Equity $6.780B $6.664B
YoY Change 1.74% -4.36%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $786.0M $41.00M
YoY Change 1817.07% -107.04%
Depreciation, Depletion And Amortization $37.00M $37.00M
YoY Change 0.0% -7.5%
Cash From Operating Activities -$48.00M $85.00M
YoY Change -156.47% -666.67%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$25.00M
YoY Change -12.0% -32.43%
Acquisitions
YoY Change
Other Investing Activities $1.638B $3.000M
YoY Change 54500.0% -57.14%
Cash From Investing Activities $1.616B -$22.00M
YoY Change -7445.45% -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 -799.0M -26.00M
YoY Change 2973.08% -110.79%
NET CHANGE
Cash From Operating Activities -48.00M 85.00M
Cash From Investing Activities 1.616B -22.00M
Cash From Financing Activities -799.0M -26.00M
Net Change In Cash 769.0M 37.00M
YoY Change 1978.38% -81.12%
FREE CASH FLOW
Cash From Operating Activities -$48.00M $85.00M
Capital Expenditures -$22.00M -$25.00M
Free Cash Flow -$26.00M $110.0M
YoY Change -123.64% 400.0%

Facts In Submission

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<p style="margin-left:3.333%;text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:3.333%;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:11.0pt;font-family:Times New Roman;min-width:fit-content;">Use of estimates, risks and uncertainties</span></p><p style="margin-left:3.333%;text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:3.333%;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:11.0pt;font-family:Times New Roman;min-width:fit-content;">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:3.333%;text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:3.333%;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:11.0pt;font-family:Times New Roman;min-width:fit-content;">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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dei Entity Registrant Name
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ASHLAND GLOBAL HOLDINGS INC.
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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8145 Blazer Drive
dei Security12b Title
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Common Stock, par value $.01 per share
dei Trading Symbol
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ASH
dei Security Exchange Name
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NYSE
dei Entity Current Reporting Status
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Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes

Files In Submission

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