$ASH
ASHLAND INC.

2019 Q3 Form 10-K Financial Statement

#000156459020054890 Filed on November 23, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $609.0M $576.0M $667.0M
YoY Change -8.7% -31.59% -1039.44%
Cost Of Revenue $415.0M $424.0M $355.0M
YoY Change 16.9% 5.47% -359.12%
Gross Profit $194.0M $152.0M $312.0M
YoY Change -37.82% -15.08% 372.73%
Gross Profit Margin 31.86% 26.39% 46.78%
Selling, General & Admin $87.00M $143.0M $70.00M
YoY Change 24.29% -7.14% 133.33%
% of Gross Profit 44.85% 94.08% 22.44%
Research & Development $15.00M $17.00M $18.00M
YoY Change -16.67% -10.53% 50.0%
% of Gross Profit 7.73% 11.18% 5.77%
Depreciation & Amortization $64.00M $81.00M $68.00M
YoY Change -5.88% 15.71% 44.68%
% of Gross Profit 32.99% 53.29% 21.79%
Operating Expenses $122.0M $160.0M $110.0M
YoY Change 10.91% -7.51% 59.42%
Operating Profit $72.00M -$7.000M $202.0M
YoY Change -64.36% -240.0% -6833.33%
Interest Expense -$23.00M -$55.00M -$91.00M
YoY Change -74.73% 292.86% 313.64%
% of Operating Profit -31.94% -45.05%
Other Income/Expense, Net -$2.000M -$1.000M -$1.000M
YoY Change 100.0% 0.0% -88.89%
Pretax Income $49.00M -$47.00M -$7.000M
YoY Change -800.0% 113.64% -92.55%
Income Tax $23.00M $24.00M $7.000M
% Of Pretax Income 46.94%
Net Earnings $411.0M -$48.00M $10.00M
YoY Change 4010.0% 1100.0% -117.54%
Net Earnings / Revenue 67.49% -8.33% 1.5%
Basic Earnings Per Share -$0.76
Diluted Earnings Per Share $6.524M -$0.76 $158.7K
COMMON SHARES
Basic Shares Outstanding 63.00M
Diluted Shares Outstanding 63.00M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.0M $149.0M $294.0M
YoY Change -21.09% -75.21% -48.06%
Cash & Equivalents $232.0M $149.0M $294.0M
Short-Term Investments
Other Short-Term Assets $64.00M $62.00M $60.00M
YoY Change 6.67% -32.61% -34.07%
Inventory $597.0M $619.0M $596.0M
Prepaid Expenses
Receivables $481.0M $448.0M $522.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.433B $1.991B $1.712B
YoY Change -16.3% 1.37% -10.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.577B $1.621B $1.646B
YoY Change -4.19% -16.66% -16.45%
Goodwill $1.800B $2.289B $2.304B
YoY Change -21.88% -7.52% -0.48%
Intangibles $1.088B $1.159B $1.185B
YoY Change -8.19% -10.71% -10.16%
Long-Term Investments $6.000M $8.000M
YoY Change -25.0% -75.0%
Other Assets $410.0M $398.0M $416.0M
YoY Change -1.44% -6.35% -1.42%
Total Long-Term Assets $5.818B $5.952B $6.547B
YoY Change -11.13% -11.04% -2.5%
TOTAL ASSETS
Total Short-Term Assets $1.433B $1.991B $1.712B
Total Long-Term Assets $5.818B $5.952B $6.547B
Total Assets $7.251B $7.943B $8.259B
YoY Change -12.2% -8.23% -4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.0M $277.0M $331.0M
YoY Change -5.44% -27.49% -19.07%
Accrued Expenses $271.0M $257.0M $328.0M
YoY Change -17.38% -3.38% 1.23%
Deferred Revenue
YoY Change
Short-Term Debt $166.0M $229.0M $254.0M
YoY Change -34.65% -35.49% 8.09%
Long-Term Debt Due $0.00 $11.00M $254.0M
YoY Change -100.0% -31.25% 4133.33%
Total Short-Term Liabilities $757.0M $906.0M $1.076B
YoY Change -29.65% -9.67% 11.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.501B $2.275B $2.275B
YoY Change -34.02% -11.96% -11.96%
Other Long-Term Liabilities $453.0M $433.0M $422.0M
YoY Change 7.35% 5.87% 5.5%
Total Long-Term Liabilities $2.923B $3.732B $3.777B
YoY Change -22.61% -12.25% -11.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $757.0M $906.0M $1.076B
Total Long-Term Liabilities $2.923B $3.732B $3.777B
Total Liabilities $3.680B $4.638B $4.853B
YoY Change -24.17% -11.76% -6.89%
SHAREHOLDERS EQUITY
Retained Earnings $3.224B $2.750B
YoY Change 17.24% 2.0%
Common Stock $757.0M $947.0M
YoY Change -20.06% 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.571B $3.305B $3.406B
YoY Change
Total Liabilities & Shareholders Equity $7.251B $7.943B $8.259B
YoY Change -12.2% -8.23% -4.17%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $411.0M -$48.00M $10.00M
YoY Change 4010.0% 1100.0% -117.54%
Depreciation, Depletion And Amortization $64.00M $81.00M $68.00M
YoY Change -5.88% 15.71% 44.68%
Cash From Operating Activities $148.0M -$67.00M $202.0M
YoY Change -26.73% 67.5% 55.38%
INVESTING ACTIVITIES
Capital Expenditures -$51.00M $33.00M -$70.00M
YoY Change -27.14% 57.14% 66.67%
Acquisitions
YoY Change
Other Investing Activities $970.0M $7.000M $3.000M
YoY Change 32233.33% -333.33% -160.0%
Cash From Investing Activities $919.0M -$26.00M -$67.00M
YoY Change -1471.64% 8.33% 42.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000M
YoY Change -50.0%
Cash From Financing Activities -966.0M -50.00M -22.00M
YoY Change 4290.91% -150.51% 83.33%
NET CHANGE
Cash From Operating Activities 148.0M -67.00M 202.0M
Cash From Investing Activities 919.0M -26.00M -67.00M
Cash From Financing Activities -966.0M -50.00M -22.00M
Net Change In Cash 101.0M -145.0M 113.0M
YoY Change -10.62% -514.29% 59.15%
FREE CASH FLOW
Cash From Operating Activities $148.0M -$67.00M $202.0M
Capital Expenditures -$51.00M $33.00M -$70.00M
Free Cash Flow $199.0M -$100.0M $272.0M
YoY Change -26.84% 63.93% 58.14%

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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of estimates, risks and uncertainties</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:3.51%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of Ashland’s 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, long-lived assets (including goodwill and other 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.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:3.51%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
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