Financial statements — Ashland Global
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.3B | 2.5B | 3.7B | 3.3B | 4.9B |
| Cost Of Revenue |
|
1.6B | 1.7B | 2.7B | 2.4B | 3.3B |
| Gross Profit |
|
710M | 770M | 1.1B | 890M | 1.6B |
| Research and Development |
|
64M | 66M | 85M | 83M | 100M |
| Selling General and Admin |
|
420M | 540M | 770M | 670M | 1.2B |
| Operating Expense |
|
2.2B | 2.3B | 3.5B | 3.1B | 4.6B |
| Operating Income |
|
130M | 160M | 220M | 140M | 300M |
| Other Income Expense Net |
|
8M | 4M | 8M | 7M | 28M |
| EBIT |
|
140M | 170M | 230M | 140M | 330M |
| Interest Income |
|
87M | 110M | 120M | 230M | 180M |
| Pretax Income |
|
-500M | 70M | 110M | -98M | 140M |
| Income Tax |
|
-12M | 46M | 9M | 7M | 130M |
| Minority Interest |
|
0 | 0 | 0 | 27M | 1M |
| Net Income |
|
-510M | 510M | 110M | 1M | -29M |
| Net Income Basic |
|
-510M | 510M | 110M | 1M | -29M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
450M | 230M | 290M | 570M | 1.2B |
| Short term investments |
|
87M | 64M | 74M | 91M | 110M |
| Receivables |
|
470M | 480M | 680M | 610M | 890M |
| Inventory |
|
530M | 600M | 660M | 630M | 670M |
| Other current assets |
|
87M | 64M | 74M | 91M | 110M |
| Current assets |
|
1.5B | 1.4B | 1.7B | 1.9B | 2.9B |
| Long term investments |
|
5.3B | 5.8B | 6.5B | 6.7B | 6.8B |
| Property plant equipment |
|
1.6B | 1.6B | 1.9B | 2B | 2.2B |
| Goodwill |
|
1.8B | 2.3B | 2.4B | 2.5B | 2.4B |
| Intangible assets |
|
1B | 1.1B | 1.2B | 1.3B | 1.1B |
| Other assets |
|
350M | 390M | 420M | 430M | 410M |
| Total assets |
|
6.9B | 7.3B | 8.3B | 8.6B | 9.7B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
280M | 170M | 250M | 240M | 190M |
| Other current liabilities |
|
530M | 590M | 820M | 730M | 1B |
| Total current liabilities |
|
810M | 760M | 1.1B | 970M | 1.2B |
| Long term debt |
|
1.6B | 1.5B | 2.3B | 2.6B | 3.1B |
| Other liabilities |
|
1.1B | 1.1B | 1.2B | 1.2B | 2.1B |
| Minority Interest |
|
0 | 0 | 0 | 0 | -180M |
| Total Liabilities |
|
3.8B | 3.7B | 4.8B | 5.2B | 6.4B |
| Common stock |
|
61M | 62M | 63M | 62M | 63M |
| Retained earning |
|
2.6B | 3.2B | 2.8B | 2.7B | 2.7B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3B | 3.6B | 3.4B | 3.4B | 3.3B |
| Net tangible assets |
|
260M | 220M | -280M | -390M | -140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-510M | 510M | 110M | 1M | -29M |
| Depreciation |
|
250M | 290M | 310M | 300M | 340M |
| Changes in receivables |
|
-10M | -200M | 69M | -280M | -67M |
| Changes in inventories |
|
-68M | -66M | 29M | -37M | -35M |
| Cash change |
|
220M | -62M | -270M | -620M | -69M |
| Cash flow |
|
310M | 230M | 340M | 260M | 700M |
| Capital expenditures |
|
-140M | -150M | -190M | -200M | -300M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-90M | -120M | -200M | -830M | -330M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.3B | 1.4B | 2.2B | 2.2B | 1.9B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
9M | -1.1B | -370M | 150M | -390M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.