$ASH
ASHLAND INC.

2018 Q1 Form 10-Q Financial Statement

#000156459018010283 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $974.0M $806.0M
YoY Change 20.84% -35.36%
Cost Of Revenue $699.0M $578.0M
YoY Change 20.93% -29.77%
Gross Profit $275.0M $228.0M
YoY Change 20.61% -46.23%
Gross Profit Margin 28.23% 28.29%
Selling, General & Admin $163.0M $245.0M
YoY Change -33.47% -5.04%
% of Gross Profit 59.27% 107.46%
Research & Development $18.00M $24.00M
YoY Change -25.0% -4.0%
% of Gross Profit 6.55% 10.53%
Depreciation & Amortization $72.00M $66.00M
YoY Change 9.09% -22.35%
% of Gross Profit 26.18% 28.95%
Operating Expenses $163.0M $269.0M
YoY Change -39.41% -4.95%
Operating Profit $112.0M $53.00M
YoY Change 111.32% -63.95%
Interest Expense -$7.000M -$34.00M
YoY Change -79.41% -17.07%
% of Operating Profit -6.25% -64.15%
Other Income/Expense, Net $0.00 -$3.000M
YoY Change -100.0% 50.0%
Pretax Income $67.00M $24.00M
YoY Change 179.17% -76.47%
Income Tax $1.000M -$5.000M
% Of Pretax Income 1.49% -20.83%
Net Earnings $73.00M $92.00M
YoY Change -20.65% 5.75%
Net Earnings / Revenue 7.49% 11.41%
Basic Earnings Per Share $1.17 $1.48
Diluted Earnings Per Share $1.15 $1.47
COMMON SHARES
Basic Shares Outstanding 63.00M 62.00M
Diluted Shares Outstanding 64.00M 63.00M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.0M $605.0M
YoY Change -62.81% -46.74%
Cash & Equivalents $225.0M $605.0M
Short-Term Investments
Other Short-Term Assets $122.0M $113.0M
YoY Change 7.96% -1.74%
Inventory $649.0M $687.0M
Prepaid Expenses
Receivables $717.0M $972.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.713B $2.377B
YoY Change -27.93% -18.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.940B $2.205B
YoY Change -12.02% 1.8%
Goodwill $2.503B $2.413B
YoY Change 3.73%
Intangibles $1.290B $1.017B
YoY Change 26.84%
Long-Term Investments $61.00M
YoY Change -4.69%
Other Assets $461.0M $423.0M
YoY Change 8.98% -53.0%
Total Long-Term Assets $6.728B $6.809B
YoY Change -1.19% -2.58%
TOTAL ASSETS
Total Short-Term Assets $1.713B $2.377B
Total Long-Term Assets $6.728B $6.809B
Total Assets $8.441B $9.186B
YoY Change -8.11% -7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $387.0M $520.0M
YoY Change -25.58% 0.19%
Accrued Expenses $266.0M $406.0M
YoY Change -34.48% -5.36%
Deferred Revenue
YoY Change
Short-Term Debt $59.00M $95.00M
YoY Change -37.89% -86.31%
Long-Term Debt Due $14.00M $16.00M
YoY Change -12.5% -70.91%
Total Short-Term Liabilities $712.0M $1.037B
YoY Change -31.34% -39.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.579B $2.812B
YoY Change -8.29% -15.5%
Other Long-Term Liabilities $541.0M $445.0M
YoY Change 21.57% -78.43%
Total Long-Term Liabilities $4.218B $5.006B
YoY Change -15.74% -7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $712.0M $1.037B
Total Long-Term Liabilities $4.218B $5.006B
Total Liabilities $4.930B $6.043B
YoY Change -18.42% -15.81%
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 $3.511B $3.300B
YoY Change
Total Liabilities & Shareholders Equity $8.441B $9.186B
YoY Change -8.11% -7.22%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $73.00M $92.00M
YoY Change -20.65% 5.75%
Depreciation, Depletion And Amortization $72.00M $66.00M
YoY Change 9.09% -22.35%
Cash From Operating Activities $16.00M $48.00M
YoY Change -66.67% -72.57%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M -$40.00M
YoY Change -22.5% -20.0%
Acquisitions
YoY Change
Other Investing Activities -$45.00M -$61.00M
YoY Change -26.23% 103.33%
Cash From Investing Activities -$76.00M -$101.0M
YoY Change -24.75% 26.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -319.0M -46.00M
YoY Change 593.48% -2400.0%
NET CHANGE
Cash From Operating Activities 16.00M 48.00M
Cash From Investing Activities -76.00M -101.0M
Cash From Financing Activities -319.0M -46.00M
Net Change In Cash -379.0M -99.00M
YoY Change 282.83% -202.06%
FREE CASH FLOW
Cash From Operating Activities $16.00M $48.00M
Capital Expenditures -$31.00M -$40.00M
Free Cash Flow $47.00M $88.00M
YoY Change -46.59% -60.89%

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