$ASH
ASHLAND INC.

2019 Q1 Form 10-Q Financial Statement

#000156459019014799 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $667.0M $974.0M
YoY Change -31.52% 20.84%
Cost Of Revenue $469.0M $699.0M
YoY Change -32.9% 20.93%
Gross Profit $198.0M $275.0M
YoY Change -28.0% 20.61%
Gross Profit Margin 29.69% 28.23%
Selling, General & Admin $91.00M $163.0M
YoY Change -44.17% -33.47%
% of Gross Profit 45.96% 59.27%
Research & Development $17.00M $18.00M
YoY Change -5.56% -25.0%
% of Gross Profit 8.59% 6.55%
Depreciation & Amortization $61.00M $72.00M
YoY Change -15.28% 9.09%
% of Gross Profit 30.81% 26.18%
Operating Expenses $130.0M $163.0M
YoY Change -20.25% -39.41%
Operating Profit $44.00M $112.0M
YoY Change -60.71% 111.32%
Interest Expense $0.00 -$7.000M
YoY Change -100.0% -79.41%
% of Operating Profit 0.0% -6.25%
Other Income/Expense, Net -$1.000M $0.00
YoY Change -100.0%
Pretax Income $46.00M $67.00M
YoY Change -31.34% 179.17%
Income Tax $1.000M $1.000M
% Of Pretax Income 2.17% 1.49%
Net Earnings $76.00M $73.00M
YoY Change 4.11% -20.65%
Net Earnings / Revenue 11.39% 7.49%
Basic Earnings Per Share $1.21 $1.17
Diluted Earnings Per Share $1.19 $1.15
COMMON SHARES
Basic Shares Outstanding 63.00M 63.00M
Diluted Shares Outstanding 64.00M 64.00M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.0M $225.0M
YoY Change -27.11% -62.81%
Cash & Equivalents $164.0M $225.0M
Short-Term Investments
Other Short-Term Assets $63.00M $122.0M
YoY Change -48.36% 7.96%
Inventory $599.0M $649.0M
Prepaid Expenses
Receivables $522.0M $717.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.087B $1.713B
YoY Change 21.83% -27.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.587B $1.940B
YoY Change -18.2% -12.02%
Goodwill $2.279B $2.503B
YoY Change -8.95% 3.73%
Intangibles $1.135B $1.290B
YoY Change -12.02% 26.84%
Long-Term Investments
YoY Change
Other Assets $411.0M $461.0M
YoY Change -10.85% 8.98%
Total Long-Term Assets $5.911B $6.728B
YoY Change -12.14% -1.19%
TOTAL ASSETS
Total Short-Term Assets $2.087B $1.713B
Total Long-Term Assets $5.911B $6.728B
Total Assets $7.998B $8.441B
YoY Change -5.25% -8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $280.0M $387.0M
YoY Change -27.65% -25.58%
Accrued Expenses $232.0M $266.0M
YoY Change -12.78% -34.48%
Deferred Revenue
YoY Change
Short-Term Debt $261.0M $59.00M
YoY Change 342.37% -37.89%
Long-Term Debt Due $6.000M $14.00M
YoY Change -57.14% -12.5%
Total Short-Term Liabilities $920.0M $712.0M
YoY Change 29.21% -31.34%
LONG-TERM LIABILITIES
Long-Term Debt $2.275B $2.579B
YoY Change -11.79% -8.29%
Other Long-Term Liabilities $426.0M $541.0M
YoY Change -21.26% 21.57%
Total Long-Term Liabilities $3.716B $4.218B
YoY Change -11.9% -15.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $920.0M $712.0M
Total Long-Term Liabilities $3.716B $4.218B
Total Liabilities $4.636B $4.930B
YoY Change -5.96% -18.42%
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 $3.362B $3.511B
YoY Change
Total Liabilities & Shareholders Equity $7.998B $8.441B
YoY Change -5.25% -8.11%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $76.00M $73.00M
YoY Change 4.11% -20.65%
Depreciation, Depletion And Amortization $61.00M $72.00M
YoY Change -15.28% 9.09%
Cash From Operating Activities $32.00M $16.00M
YoY Change 100.0% -66.67%
INVESTING ACTIVITIES
Capital Expenditures -$37.00M -$31.00M
YoY Change 19.35% -22.5%
Acquisitions
YoY Change
Other Investing Activities $6.000M -$45.00M
YoY Change -113.33% -26.23%
Cash From Investing Activities -$31.00M -$76.00M
YoY Change -59.21% -24.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.00M -319.0M
YoY Change -104.39% 593.48%
NET CHANGE
Cash From Operating Activities 32.00M 16.00M
Cash From Investing Activities -31.00M -76.00M
Cash From Financing Activities 14.00M -319.0M
Net Change In Cash 15.00M -379.0M
YoY Change -103.96% 282.83%
FREE CASH FLOW
Cash From Operating Activities $32.00M $16.00M
Capital Expenditures -$37.00M -$31.00M
Free Cash Flow $69.00M $47.00M
YoY Change 46.81% -46.59%

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