$ASH
ASHLAND INC.

2022 Q2 Form 10-Q Financial Statement

#000095017022013314 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q3 2021 Q2
Revenue $644.0M $325.0M $543.0M
YoY Change 18.6% -46.63% -5.4%
Cost Of Revenue $404.0M $221.0M $370.0M
YoY Change 9.19% -50.67% -2.12%
Gross Profit $240.0M $104.0M $173.0M
YoY Change 38.73% -35.4% -11.73%
Gross Profit Margin 37.27% 32.0% 31.86%
Selling, General & Admin $127.0M $68.00M $93.00M
YoY Change 36.56% 33.33% -17.7%
% of Gross Profit 52.92% 65.38% 53.76%
Research & Development $14.00M $6.000M $13.00M
YoY Change 7.69% -62.5% -7.14%
% of Gross Profit 5.83% 5.77% 7.51%
Depreciation & Amortization $37.00M $64.00M $40.00M
YoY Change -7.5% 0.0% -2.44%
% of Gross Profit 15.42% 61.54% 23.12%
Operating Expenses $141.0M $96.00M $106.0M
YoY Change 33.02% 9.09% -16.54%
Operating Profit $77.00M $8.000M $45.00M
YoY Change 71.11% -89.04% -6.25%
Interest Expense -$58.00M -$22.00M $1.000M
YoY Change -5900.0% 340.0% -92.86%
% of Operating Profit -75.32% -275.0% 2.22%
Other Income/Expense, Net -$1.000M -$3.000M -$1.000M
YoY Change 0.0% 0.0%
Pretax Income $52.00M -$33.00M $46.00M
YoY Change 13.04% -466.67% -25.81%
Income Tax $1.000M -$16.00M -$26.00M
% Of Pretax Income 1.92% -56.52%
Net Earnings $36.00M $44.00M $80.00M
YoY Change -55.0% 780.0% 116.22%
Net Earnings / Revenue 5.59% 13.54% 14.73%
Basic Earnings Per Share $0.66 $1.30
Diluted Earnings Per Share $0.65 $771.9K $1.29
COMMON SHARES
Basic Shares Outstanding 54.00 61.00
Diluted Shares Outstanding 55.00 62.00

Balance Sheet

Concept 2022 Q2 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $629.0M $210.0M $262.0M
YoY Change 140.08% -53.74% -37.02%
Cash & Equivalents $629.0M $210.0M $262.0M
Short-Term Investments
Other Short-Term Assets $91.00M $68.00M $72.00M
YoY Change 26.39% -21.84% -60.44%
Inventory $609.0M $473.0M $517.0M
Prepaid Expenses
Receivables $488.0M $369.0M $384.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.817B $1.717B $1.235B
YoY Change 47.13% 10.99% -26.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.352B $1.427B $1.524B
YoY Change -11.29% -3.91% -10.04%
Goodwill $1.356B $1.430B $1.901B
YoY Change -28.67% 9.58% 9.63%
Intangibles $1.001B $1.099B $1.133B
YoY Change -11.65% 8.7% 10.43%
Long-Term Investments $4.000M
YoY Change -20.0%
Other Assets $258.0M $267.0M $362.0M
YoY Change -28.73% -32.23% -50.0%
Total Long-Term Assets $4.595B $4.895B $5.531B
YoY Change -16.92% -8.16% 4.04%
TOTAL ASSETS
Total Short-Term Assets $1.817B $1.717B $1.235B
Total Long-Term Assets $4.595B $4.895B $5.531B
Total Assets $6.412B $6.612B $6.766B
YoY Change -5.23% -3.85% -3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.0M $236.0M $236.0M
YoY Change 2.12% 11.85% 4.89%
Accrued Expenses $291.0M $251.0M $241.0M
YoY Change 20.75% -7.72% -6.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $365.0M $95.00M
YoY Change -100.0% 30.36% -78.7%
Long-Term Debt Due $0.00 $9.000M $6.000M
YoY Change -100.0% -98.65%
Total Short-Term Liabilities $550.0M $934.0M $602.0M
YoY Change -8.64% 14.88% -35.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.302B $1.596B $1.578B
YoY Change -17.49% 1.46% 2.0%
Other Long-Term Liabilities $356.0M $349.0M $364.0M
YoY Change -2.2% -19.21% -70.67%
Total Long-Term Liabilities $2.596B $2.926B $2.962B
YoY Change -12.36% -3.37% 91.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $550.0M $934.0M $602.0M
Total Long-Term Liabilities $2.596B $2.926B $2.962B
Total Liabilities $3.146B $3.860B $3.564B
YoY Change -11.73% 0.49% -10.29%
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 $3.266B $2.752B $3.202B
YoY Change
Total Liabilities & Shareholders Equity $6.412B $6.612B $6.766B
YoY Change -5.23% -3.85% -3.15%

Cashflow Statement

Concept 2022 Q2 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $36.00M $44.00M $80.00M
YoY Change -55.0% 780.0% 116.22%
Depreciation, Depletion And Amortization $37.00M $64.00M $40.00M
YoY Change -7.5% 0.0% -2.44%
Cash From Operating Activities -$246.0M $162.0M $221.0M
YoY Change -211.31% 9.46% 82.64%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$31.00M -$19.00M
YoY Change 57.89% -29.55% -32.14%
Acquisitions
YoY Change
Other Investing Activities $12.00M $1.000M -$303.0M
YoY Change -103.96% -99.14% -2625.0%
Cash From Investing Activities -$18.00M -$30.00M -$322.0M
YoY Change -94.41% -141.67% 1912.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.00M -183.0M -10.00M
YoY Change 560.0% 0.0% -76.19%
NET CHANGE
Cash From Operating Activities -246.0M 162.0M 221.0M
Cash From Investing Activities -18.00M -30.00M -322.0M
Cash From Financing Activities -66.00M -183.0M -10.00M
Net Change In Cash -330.0M -51.00M -111.0M
YoY Change 197.3% -237.84% -276.19%
FREE CASH FLOW
Cash From Operating Activities -$246.0M $162.0M $221.0M
Capital Expenditures -$30.00M -$31.00M -$19.00M
Free Cash Flow -$216.0M $193.0M $240.0M
YoY Change -190.0% 0.52% 61.07%

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ASHLAND GLOBAL HOLDINGS INC.
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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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ash-20220630.htm Edgar Link pending
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