$95.85
$0.00 (0.00%)
End-of-day quote: 05/03/2024
NYSE:ASH
Ashland Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B | $3.42B | $6.12B | $6.09B | $6.47B | $6.50B | $5.74B | $5.22B | $8.38B | $7.79B | $7.23B | $6.77B | $5.80B | |
| GM % | Gross Margin % |
|
30.49% | 34.71% | 31.88% | 29.71% | 30.31% | 33.33% | 32.70% | 29.48% | 26.64% | 25.57% | 29.85% | 26.13% | 25.27% | 28.46% | 27.28% | 15.81% | 17.19% | 16.63% | 18.09% | 18.63% | |
| OM | Operating Margin |
|
7.58% | 12.97% | 9.24% | 5.90% | 5.96% | 8.46% | 6.89% | 4.50% | 4.18% | 3.64% | 18.08% | 5.72% | 2.75% | 4.37% | 0.00% | 1.92% | 2.66% | 1.82% | 2.16% | 1.95% | |
| EPS | Earnings Per Share |
|
$0.00 | $4.07 | $5.70 | $3.75 | $2.80 | $2.50 | $3.58 | $2.44 | $6.71 | $7.02 | $6.00 | $6.10 | $6.62 | $3.58 | $4.22 | $3.07 | $2.41 | $3.35 | $3.68 | $5.76 | $3.82 |
| Div. | Dividends |
|
$1.43 | $1.27 | $1.15 | $1.10 | $1.05 | $0.95 | $1.23 | $1.56 | $1.46 | $1.36 | $1.36 | $0.80 | $0.65 | $0.45 | $0.30 | $0.00 | $1.10 | $1.10 | $1.10 | $0.90 | |
| PR % | Payout Ratio % |
|
35.14% | 22.28% | 30.67% | 39.29% | 42.00% | 26.54% | 50.41% | 23.25% | 20.80% | 22.67% | 22.30% | 12.08% | 18.16% | 10.66% | 9.77% | 0 | 32.84% | 29.89% | 19.10% | 23.56% | |
| Sha. | Shares |
|
51m | 57m | 57m | 61m | 60m | 62m | 62m | 62m | 67m | 70m | 77m | 79m | 78m | 79m | 75m | 63m | 63m | 67m | 73m | 72m | |
| OCF | Operating Cash Flow |
|
$243.00M | $-213.00M | $560.00M | $203.00M | $241.00M | $297.00M | $383.00M | $678.00M | $333.00M | $643.00M | $733.00M | $354.00M | $245.00M | $506.00M | $1.03B | $470.00M | $186.00M | $342.00M | $-11.00M | $186.00M | |
| FCF | Free Cash Flow |
|
$124.00M | $80.00M | $361.00M | $175.00M | $74.00M | $159.00M | $56.00M | $403.00M | $-176.00M | $332.00M | $477.00M | $183.00M | $42.00M | $314.00M | $860.00M | $265.00M | $32.00M | $167.00M | $-191.00M | $49.00M | |
| FCFS | Free Cash Flow Per Share |
|
$1.38 | $-5.93 | $7.58 | $1.15 | $1.52 | $2.22 | $3.47 | $7.10 | $1.66 | $5.13 | $6.01 | $1.44 | $0.56 | $4.03 | $11.94 | $4.21 | $0.51 | $2.35 | $-2.62 | $0.70 |
