$ASH
ASHLAND INC.

2024 Q1 Form 10-Q Financial Statement

#000095017024051148 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $575.0M
YoY Change -4.64%
Cost Of Revenue $414.0M
YoY Change 1.97%
Gross Profit $161.0M
YoY Change -18.27%
Gross Profit Margin 28.0%
Selling, General & Admin $106.0M
YoY Change 34.18%
% of Gross Profit 65.84%
Research & Development $14.00M
YoY Change 16.67%
% of Gross Profit 8.7%
Depreciation & Amortization $63.00M
YoY Change 70.27%
% of Gross Profit 39.13%
Operating Expenses $120.0M
YoY Change 31.87%
Operating Profit $21.00M
YoY Change -74.7%
Interest Expense $1.000M
YoY Change -90.91%
% of Operating Profit 4.76%
Other Income/Expense, Net -$5.000M
YoY Change 66.67%
Pretax Income $17.00M
YoY Change -81.32%
Income Tax -$104.0M
% Of Pretax Income -611.76%
Net Earnings $120.0M
YoY Change 31.87%
Net Earnings / Revenue 20.87%
Basic Earnings Per Share $2.42
Diluted Earnings Per Share $2.39
COMMON SHARES
Basic Shares Outstanding 50.00M
Diluted Shares Outstanding 51.00M

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $439.0M
YoY Change 10.03%
Cash & Equivalents $439.0M
Short-Term Investments
Other Short-Term Assets $178.0M
YoY Change 66.36%
Inventory $550.0M
Prepaid Expenses
Receivables $260.0M
Other Receivables $0.00
Total Short-Term Assets $1.427B
YoY Change -12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.340B
YoY Change -0.81%
Goodwill $1.379B
YoY Change -0.43%
Intangibles $851.0M
YoY Change -9.47%
Long-Term Investments
YoY Change
Other Assets $257.0M
YoY Change 2.8%
Total Long-Term Assets $4.521B
YoY Change -0.68%
TOTAL ASSETS
Total Short-Term Assets $1.427B
Total Long-Term Assets $4.521B
Total Assets $5.948B
YoY Change -3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.0M
YoY Change -15.85%
Accrued Expenses $225.0M
YoY Change 9.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $453.0M
YoY Change -4.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.328B
YoY Change 0.0%
Other Long-Term Liabilities $288.0M
YoY Change 2.86%
Total Long-Term Liabilities $2.361B
YoY Change -3.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $453.0M
Total Long-Term Liabilities $2.361B
Total Liabilities $2.814B
YoY Change -3.5%
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 $3.134B
YoY Change
Total Liabilities & Shareholders Equity $5.948B
YoY Change -3.8%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $120.0M
YoY Change 31.87%
Depreciation, Depletion And Amortization $63.00M
YoY Change 70.27%
Cash From Operating Activities $41.00M
YoY Change -4.65%
INVESTING ACTIVITIES
Capital Expenditures $34.00M
YoY Change -2.86%
Acquisitions
YoY Change
Other Investing Activities $11.00M
YoY Change -35.29%
Cash From Investing Activities -$23.00M
YoY Change 27.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M
YoY Change -87.58%
NET CHANGE
Cash From Operating Activities 41.00M
Cash From Investing Activities -23.00M
Cash From Financing Activities -20.00M
Net Change In Cash -2.000M
YoY Change -98.53%
FREE CASH FLOW
Cash From Operating Activities $41.00M
Capital Expenditures $34.00M
Free Cash Flow $7.000M
YoY Change -12.5%

Facts In Submission

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ASHLAND INC.
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<p style="margin-left:3.333%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;margin-right:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">Use of estimates, risks and uncertainties</span></p><p style="margin-left:3.333%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;margin-right:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;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, environmental remediation, asbestos litigation, the accounting for goodwill and other indefinite-lived 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="margin-left:3.333%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;margin-right:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;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, income taxes or other matters.</span></p>
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