Ashland Inc. (ASH) Financials Nov 17, 2014, 4:23
Ashland Inc. (ASH) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ashland Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.01B 6.5B 8.21B 7.81B 6.12B
Cost of Goods Sold (COGS) incl. D&A 7.08B 4.96B 6.14B 5.56B 4.61B
COGS excluding D&A 6.78B 4.67B 5.71B 5.13B 4.21B
Depreciation & Amortization Expense 304M 299M 423M 426M 393M
Depreciation 236M 225M 306M 310M -
Amortization of Intangibles 68M 74M 117M 116M -
Gross Income 1.93B 1.54B 2.07B 2.26B 1.52B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.41B 1.42B 1.8B 1.01B 1.47B
Research & Development 86M 89M 124M 137M 114M
Other SG&A 1.33B 1.33B 1.67B 870M 1.36B
Other Operating Expense 0 0 0 0 -
Unusual Expense (17M) 48M 29M 125M -
EBIT after Unusual Expense 17M (48M) (29M) (125M) -
Non Operating Income/Expense 32M 32M 23M (32M) 6M
Non-Operating Interest Income 12M 16M 8M 4M -
Equity in Affiliates (Pretax) 19M 17M 35M 27M -
Interest Expense 209M 137M 325M 171M 166M
Gross Interest Expense 211M 138M 326M 172M 166M
Interest Capitalized 2M 1M 1M 1M -
Pretax Income 392M 3M (14M) 951M (116M)
Income Tax 91M (53M) (52M) 274M (188M)
Income Tax - Current Domestic 9M (55M) 46M 2M -
Income Tax - Current Foreign 52M 57M 56M 78M -
Income Tax - Deferred Domestic 30M (55M) (154M) 194M -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 301M 56M 38M 677M 72M
Minority Interest Expense 0 0 0 0 -
Net Income 301M 56M 38M 677M 72M
Extraordinaries & Discontinued Operations 31M 358M (12M) 6M 161M
Extra Items & Gain/Loss Sale Of Assets 10M 274M (7M) 10M -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 21M 84M (5M) (4M) 161M
Net Income After Extraordinaries 332M 414M 26M 683M 233M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 301M 56M 38M 677M 72M
EPS (Basic) 4.13 1.79 0.42 8.63 -
Basic Shares Outstanding 78M 78M 78M 78M -
EPS (Diluted) 4.08 1.75 0.41 8.41 3.00
Diluted Shares Outstanding 79M 80M 80M 80M 78M
EBITDA 825M 422M 697M 1.67B 437M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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