Ashland Inc. (ASH) Financials
ASH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.9 billion | 2.8 billion |
2023-09-30 | 5.9 billion | 2.8 billion |
2023-06-30 | 6.0 billion | 2.9 billion |
2023-03-31 | 6.2 billion | 2.9 billion |
ASH Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 151.0 million | 1.0 million |
2023-09-30 | 53.0 million | 6.0 million |
2023-06-30 | 96.0 million | 5.0 million |
2023-03-31 | 8.0 million | 5.0 million |
ASH Net Income
Date | Net Income |
---|---|
2023-12-31 | 26.0 million |
2023-09-30 | -4.0 million |
2023-06-30 | 50.0 million |
2023-03-31 | 91.0 million |
ASH Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 440.0 million | - | 129.0 million |
2023-09-30 | 417.0 million | 1.3 billion | 128.0 million |
2023-06-30 | 349.0 million | 1.3 billion | 130.0 million |
2023-03-31 | 399.0 million | 1.3 billion | 128.0 million |
ASH Shares Outstanding
ASH Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 36.0 million | 12.0 million | 83.0 million | - |
2023-09-30 | 69.0 million | 14.0 million | 79.0 million | - |
2023-06-30 | 44.0 million | 12.0 million | 84.0 million | - |
2023-03-31 | 35.0 million | 12.0 million | 79.0 million | - |
ASH Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 848.0 million | 750.0 million |
2023-09-30 | 518.0 million | 389.0 million |
2023-06-30 | 546.0 million | 368.0 million |
2023-03-31 | 603.0 million | 406.0 million |
ASH
List: Challengers
Price: 97.37USD
Dividend Yield: 1.60%
Forward Dividend Yield: 1.56%
Payout Ratio: 52.92%
Dividend Per Share: 1.54 USD
Earnings Per Share: 2.91 USD
P/E Ratio: 31.35
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 614300
Ebitda: 120.0 millionMarket Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 6.92%
DGR5: 8.37%
DGR10: 13.68%
DGR20: 10.28%