Ashland Global Holdings: stocks, financial statements

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Ashland Global Holdings, Inc. is a global specialty chemicals company. The company engages in the manufacture and distribution of adhesives, architectural coatings, automotive, construction, energy, food and beverage, personal care, and pharmaceutical. It operates through the following segments: Specialty Ingredients, Composites, and Intermediates and Solvents. The Specialty Ingredients segment offers industry products, technologies, and resources for solving formulation and product-performance challenges. The Composites segment manufactures and sells unsaturated polyester resins, vinyl ester resins, and gelcoats. The Intermediates and Solvents segment produces butanediol and related derivatives, including tetrahydrofuran and n-methylpyrrolidone. The company was founded in 1924 and is headquartered in Covington. KY.

  • ASH Ticker
  • NYSE Exchange
  • 6,000 Employees
2 rated
  • $76.38, +$0.40 (+0.53%) Previous Close
  • 429,173 Previous Volume
  • $39.45 / $81.59 52 week low / high
  • -6.39% Percent off 52 week high
  • 2020-11-27 Updated
  • 1.42% Dividend Yield (trailing)
  • 1.42% Dividend Yield (forward)
  • 0 Public float
  • 60,578,546 Outstanding shares
  • -9.11 P/E
  • 4.63 B Market Cap
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Financial statements — Ashland Global Holdings

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
2.5B 3.7B 3.3B 4.9B 5.4B
Cost Of Revenue
1.7B 2.8B 2.4B 3.4B 3.9B
Gross Profit
770M 980M 840M 1.6B 1.5B
Research and Development
66M 85M 83M 100M 99M
Selling General and Admin
390M 510M 500M 1B 930M
Operating Expense
2.2B 3.4B 3B 4.5B 4.9B
Operating Income
310M 390M 250M 410M 490M
Other Income Expense Net
-240M -280M -350M -270M -320M
EBIT
310M 390M 250M 410M 490M
Interest Income
120M 140M 250M 200M 180M
Pretax Income
70M 110M -98M 140M 170M
Income Tax
46M 9M 7M 130M -22M
Minority Interest
0 0 27M 1M 0
Net Income
510M 110M 1M -29M 300M
Net Income Basic
510M 110M 1M -29M 300M
19 ← 15 2019 2018 2017 2016 2015
Current cash
230M 290M 600M 1.2B 1.3B
Short term investments
24M 30M
Receivables
480M 680M 610M 890M 960M
Inventory
600M 660M 630M 670M 710M
Other current assets
99M 44M 61M 83M 290M
Current assets
1.4B 1.7B 1.9B 2.9B 3.2B
Long term investments
320M 510M 510M 550M 550M
Property plant equipment
1.6B 1.9B 2B 2.2B 2.2B
Goodwill
2.3B 2.4B 2.5B 2.4B 2.5B
Intangible assets
1.1B 1.2B 1.3B 1.1B 1.2B
Other assets
390M 240M 110M 150M 200M
Total assets
7.3B 8.3B 8.6B 9.7B 10B
Accounts payable
310M 480M 410M 540M 570M
Current long term debt
11M 6M 19M 55M
Other current liabilities
280M 340M 320M 490M 490M
Total current liabilities
760M 1.1B 970M 1.2B 1.4B
Long term debt
1.5B 2.3B 2.6B 3.1B 3.3B
Other liabilities
310M 280M 280M 430M 73M
Minority Interest
0 0 27M 1M 0
Total Liabilities
3.7B 4.8B 5.2B 6.5B 7B
Common stock
60M 62M 62M 62M 67M
Retained earning
3.2B 2.8B 2.7B 2.7B 3.3B
Treasury stock
240K 260K 390K 280K 320K
Capital surplus
760M 950M 930M 920M 46M
Shareholder equity
3.6B 3.4B 3.4B 3.3B 3B
Net tangible assets
-2.7B -3.4B -3.4B -3B -3.6B
19 ← 15 2019 2018 2017 2016 2015
Net Income
510M 110M 1M -29M 300M
Depreciation
290M 310M 280M 340M 340M
Changes in receivables
200M -69M 280M 67M
Changes in inventories
-4M -29M -23M 39M
Cash change
-62M -270M -620M -69M -140M
Cash flow
230M 340M 260M 700M 89M
Capital expenditures
-150M -190M -200M -300M -270M
Investments
25M 29M 43M 45M 160M
Investing activity other
-2M -87M -310M -45M -330M
Total investing cash flows
860M -250M -1B -370M -150M
Dividends paid
-64M -60M -77M -97M -98M
Net borrowings
-880M -300M 230M -520M 460M
Other financing cash flows
-10M -10M 3M 720M 9M
Cash flow financing
-1.1B -370M 150M -390M -30M
Exchange rate effect
-3M 1M -5M -6M -47M
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