Ashland Global
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $463,000 | $479,000 | $405,000 | $522,000 |
Gross Profit | 132,000 | 147,000 | 111,000 | 174,000 |
EBITDA | -613,000 | 114,000 | -143,000 | 93,000 |
EBIT | -735,000 | 113,000 | -194,000 | 40,000 |
Net Income | -742,000 | 31,000 | -165,000 | 16,000 |
Net Change In Cash | 463,000 | 479,000 | 405,000 | 522,000 |
Free Cash Flow | 113,000 | -20,000 | -63,000 | 29,000 |
Cash | 207,000 | 168,000 | 219,000 | 300,000 |
Basic Shares | 46,000 | 47,000 | 47,183 | 49,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,113,000 | $2,191,000 | $2,391,000 | $2,111,000 |
Gross Profit | 618,000 | 668,000 | 830,000 | 670,000 |
EBITDA | 303,000 | 457,000 | 509,000 | 448,000 |
EBIT | -26,000 | 214,000 | 268,000 | 204,000 |
Net Income | 169,000 | 178,000 | 927,000 | 220,000 |
Net Change In Cash | 2,113,000 | 2,191,000 | 2,391,000 | 2,111,000 |
Cost of Revenue | -805,000 | -324,000 | ||
Free Cash Flow | 325,000 | 73,000 | -326,000 | 455,000 |
Cash | 300,000 | 417,000 | 646,000 | 210,000 |
Basic Shares | 50,000 | 54,000 | 56,000 | 61,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.04 |
2025-03-31 | $0.99 |
2024-12-31 | $0.28 |
