$ASH
ASHLAND INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020021890 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3 2019 Q1
Revenue $610.0M $609.0M $667.0M
YoY Change -8.55% -8.7% -31.52%
Cost Of Revenue $413.0M $415.0M $469.0M
YoY Change -11.94% 16.9% -32.9%
Gross Profit $197.0M $194.0M $198.0M
YoY Change -0.51% -37.82% -28.0%
Gross Profit Margin 32.3% 31.86% 29.69%
Selling, General & Admin $103.0M $87.00M $91.00M
YoY Change 13.19% 24.29% -44.17%
% of Gross Profit 52.28% 44.85% 45.96%
Research & Development $18.00M $15.00M $17.00M
YoY Change 5.88% -16.67% -5.56%
% of Gross Profit 9.14% 7.73% 8.59%
Depreciation & Amortization $40.00M $64.00M $61.00M
YoY Change -34.43% -5.88% -15.28%
% of Gross Profit 20.3% 32.99% 30.81%
Operating Expenses $103.0M $122.0M $130.0M
YoY Change -20.77% 10.91% -20.25%
Operating Profit -$468.0M $72.00M $44.00M
YoY Change -1163.64% -64.36% -60.71%
Interest Expense -$60.00M -$23.00M $0.00
YoY Change -74.73% -100.0%
% of Operating Profit -31.94% 0.0%
Other Income/Expense, Net -$1.000M -$2.000M -$1.000M
YoY Change 0.0% 100.0%
Pretax Income -$585.0M $49.00M $46.00M
YoY Change -1371.74% -800.0% -31.34%
Income Tax -$10.00M $23.00M $1.000M
% Of Pretax Income 46.94% 2.17%
Net Earnings -$582.0M $411.0M $76.00M
YoY Change -865.79% 4010.0% 4.11%
Net Earnings / Revenue -95.41% 67.49% 11.39%
Basic Earnings Per Share -$9.61 $1.21
Diluted Earnings Per Share -$9.61 $6.524M $1.19
COMMON SHARES
Basic Shares Outstanding 61.00M 63.00M
Diluted Shares Outstanding 61.00M 64.00M

Balance Sheet

Concept 2020 Q1 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $353.0M $232.0M $164.0M
YoY Change 115.24% -21.09% -27.11%
Cash & Equivalents $353.0M $232.0M $164.0M
Short-Term Investments
Other Short-Term Assets $119.0M $64.00M $63.00M
YoY Change 88.89% 6.67% -48.36%
Inventory $611.0M $597.0M $599.0M
Prepaid Expenses
Receivables $498.0M $481.0M $522.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.645B $1.433B $2.087B
YoY Change -21.18% -16.3% 21.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.564B $1.577B $1.587B
YoY Change -1.45% -4.19% -18.2%
Goodwill $1.723B $1.800B $2.279B
YoY Change -24.4% -21.88% -8.95%
Intangibles $1.044B $1.088B $1.135B
YoY Change -8.02% -8.19% -12.02%
Long-Term Investments $6.000M
YoY Change -25.0%
Other Assets $402.0M $410.0M $411.0M
YoY Change -2.19% -1.44% -10.85%
Total Long-Term Assets $5.323B $5.818B $5.911B
YoY Change -9.95% -11.13% -12.14%
TOTAL ASSETS
Total Short-Term Assets $1.645B $1.433B $2.087B
Total Long-Term Assets $5.323B $5.818B $5.911B
Total Assets $6.968B $7.251B $7.998B
YoY Change -12.88% -12.2% -5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.0M $313.0M $280.0M
YoY Change -8.93% -5.44% -27.65%
Accrued Expenses $218.0M $271.0M $232.0M
YoY Change -6.03% -17.38% -12.78%
Deferred Revenue
YoY Change
Short-Term Debt $471.0M $166.0M $261.0M
YoY Change 80.46% -34.65% 342.37%
Long-Term Debt Due $471.0M $0.00 $6.000M
YoY Change 7750.0% -100.0% -57.14%
Total Short-Term Liabilities $972.0M $757.0M $920.0M
YoY Change 5.65% -29.65% 29.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.535B $1.501B $2.275B
YoY Change -32.53% -34.02% -11.79%
Other Long-Term Liabilities $416.0M $453.0M $426.0M
YoY Change -2.35% 7.35% -21.26%
Total Long-Term Liabilities $3.013B $2.923B $3.716B
YoY Change -18.92% -22.61% -11.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $972.0M $757.0M $920.0M
Total Long-Term Liabilities $3.013B $2.923B $3.716B
Total Liabilities $3.985B $3.680B $4.636B
YoY Change -14.04% -24.17% -5.96%
SHAREHOLDERS EQUITY
Retained Earnings $3.224B
YoY Change 17.24%
Common Stock $757.0M
YoY Change -20.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.983B $3.571B $3.362B
YoY Change
Total Liabilities & Shareholders Equity $6.968B $7.251B $7.998B
YoY Change -12.88% -12.2% -5.25%

Cashflow Statement

Concept 2020 Q1 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$582.0M $411.0M $76.00M
YoY Change -865.79% 4010.0% 4.11%
Depreciation, Depletion And Amortization $40.00M $64.00M $61.00M
YoY Change -34.43% -5.88% -15.28%
Cash From Operating Activities -$15.00M $148.0M $32.00M
YoY Change -146.88% -26.73% 100.0%
INVESTING ACTIVITIES
Capital Expenditures -$37.00M -$51.00M -$37.00M
YoY Change 0.0% -27.14% 19.35%
Acquisitions
YoY Change
Other Investing Activities $7.000M $970.0M $6.000M
YoY Change 16.67% 32233.33% -113.33%
Cash From Investing Activities -$30.00M $919.0M -$31.00M
YoY Change -3.23% -1471.64% -59.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 241.0M -966.0M 14.00M
YoY Change 1621.43% 4290.91% -104.39%
NET CHANGE
Cash From Operating Activities -15.00M 148.0M 32.00M
Cash From Investing Activities -30.00M 919.0M -31.00M
Cash From Financing Activities 241.0M -966.0M 14.00M
Net Change In Cash 196.0M 101.0M 15.00M
YoY Change 1206.67% -10.62% -103.96%
FREE CASH FLOW
Cash From Operating Activities -$15.00M $148.0M $32.00M
Capital Expenditures -$37.00M -$51.00M -$37.00M
Free Cash Flow $22.00M $199.0M $69.00M
YoY Change -68.12% -26.84% 46.81%

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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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144000000
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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CY2020Q1 us-gaap Operating Lease Liability
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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us-gaap Operating Lease Payments
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13000000
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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100000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
202000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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27000000
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15000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
34000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2020Q1 us-gaap Goodwill Impairment Loss
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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135000000
CY2020Q1 ash Number Of Waste Treatment Or Disposal Sites Subject To Various Environmental Laws
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79
CY2020Q1 ash Number Of Current And Former Operating Facilities Subject To Various Environmental Laws
NumberOfCurrentAndFormerOperatingFacilitiesSubjectToVariousEnvironmentalLaws
113
CY2020Q1 ash Number Of Service Station Properties Subject To Various Environmental Laws
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1225
CY2020Q1 ash Number Of Service Stations Being Actively Remediated
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28
CY2019Q3 us-gaap Recorded Third Party Environmental Recoveries Noncurrent
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CY2020Q1 ash Environmental Expense
EnvironmentalExpense
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CY2020Q1 us-gaap Legal Fees
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CY2020Q1 us-gaap Environmental Remediation Expense
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CY2020Q1 ash Net Expense Related To Divested Businesses
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186000000
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
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187000000
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19000000
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CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2020Q1 us-gaap Recorded Third Party Environmental Recoveries Receivable
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14000000
CY2019Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
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13000000
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12000000
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2000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-9000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Tax
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CY2020Q1 ash Reconciliation Of Changes In Stockholders Equity
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CY2019Q1 ash Reconciliation Of Changes In Stockholders Equity
ReconciliationOfChangesInStockholdersEquity
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CY2020Q1 ash Reconciliation Of Changes In Stockholders Equity
ReconciliationOfChangesInStockholdersEquity
2983000000
CY2019Q1 ash Reconciliation Of Changes In Stockholders Equity
ReconciliationOfChangesInStockholdersEquity
3362000000
CY2020Q1 ash Reconciliation Of Changes In Stockholders Equity Common Stock Dividends Per Share Declared
ReconciliationOfChangesInStockholdersEquityCommonStockDividendsPerShareDeclared
0.275
CY2019Q1 ash Reconciliation Of Changes In Stockholders Equity Common Stock Dividends Per Share Declared
ReconciliationOfChangesInStockholdersEquityCommonStockDividendsPerShareDeclared
0.250
ash Reconciliation Of Changes In Stockholders Equity Common Stock Dividends Per Share Declared
ReconciliationOfChangesInStockholdersEquityCommonStockDividendsPerShareDeclared
0.550
ash Reconciliation Of Changes In Stockholders Equity Common Stock Dividends Per Share Declared
ReconciliationOfChangesInStockholdersEquityCommonStockDividendsPerShareDeclared
0.500
CY2020Q1 ash Reconciliation Of Changes In Stockholders Equity Stock Issued During Period Shares New Issues
ReconciliationOfChangesInStockholdersEquityStockIssuedDuringPeriodSharesNewIssues
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CY2019Q1 ash Reconciliation Of Changes In Stockholders Equity Stock Issued During Period Shares New Issues
ReconciliationOfChangesInStockholdersEquityStockIssuedDuringPeriodSharesNewIssues
93738
ash Reconciliation Of Changes In Stockholders Equity Stock Issued During Period Shares New Issues
ReconciliationOfChangesInStockholdersEquityStockIssuedDuringPeriodSharesNewIssues
279025
ash Reconciliation Of Changes In Stockholders Equity Stock Issued During Period Shares New Issues
ReconciliationOfChangesInStockholdersEquityStockIssuedDuringPeriodSharesNewIssues
234352
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000000
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P60D
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1143000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1243000000
CY2020Q1 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
610000000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667000000
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Depreciation
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CY2019Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2019Q1 us-gaap Depreciation
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us-gaap Depreciation
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80000000
us-gaap Depreciation
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120000000
CY2020Q1 us-gaap Adjustment For Amortization
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21000000
CY2019Q1 us-gaap Adjustment For Amortization
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AdjustmentForAmortization
42000000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2020Q1 ash Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
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CY2019Q1 ash Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
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ash Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
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EarningsBeforeInterestTaxDepreciationAndAmortization
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CY2020Q1 us-gaap Assets
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CY2019Q3 us-gaap Assets
Assets
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CY2019Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
20000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
39000000

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