Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales - note p | 463,000,000 | 479,000,000 | |||||||||||||||||
cost of sales | 331,000,000 | 332,000,000 | 407,000,000 | 374,000,000 | 448,000,000 | 378,000,000 | 413,000,000 | 380,000,000 | 399,000,000 | 434,000,000 | 469,000,000 | 424,000,000 | 675,000,000 | 681,000,000 | 699,000,000 | 613,000,000 | 645,000,000 | 635,000,000 | 807,000,000 |
gross profit | 132,000,000 | 147,000,000 | 191,000,000 | 178,000,000 | 161,000,000 | 196,000,000 | 197,000,000 | 153,000,000 | 210,000,000 | 207,000,000 | 198,000,000 | 152,000,000 | 281,000,000 | 290,000,000 | 275,000,000 | 229,000,000 | 235,000,000 | 235,000,000 | 386,000,000 |
yoy | -18.01% | -25.00% | -3.05% | 16.34% | -23.33% | -5.31% | -0.51% | 0.66% | -25.27% | -28.62% | -28.00% | -33.62% | 19.57% | 23.40% | -28.76% | ||||
qoq | -10.20% | -23.04% | 7.30% | 10.56% | -17.86% | -0.51% | 28.76% | -27.14% | 1.45% | 4.55% | 30.26% | -45.91% | -3.10% | 5.45% | 20.09% | -2.55% | 0.00% | -39.12% | |
gross margin % | |||||||||||||||||||
selling, general and administrative expense | 106,000,000 | 85,000,000 | 84,000,000 | 106,000,000 | 109,000,000 | 113,000,000 | 103,000,000 | 120,000,000 | 110,000,000 | 150,000,000 | 136,000,000 | 143,000,000 | 234,000,000 | 203,000,000 | 163,000,000 | 171,000,000 | 177,000,000 | 182,000,000 | 239,000,000 |
research and development expense | 13,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 23,000,000 |
intangibles amortization expense - note g | 15,000,000 | 15,000,000 | |||||||||||||||||
equity and other income | 5,000,000 | 1,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | -2,000,000 | 4,000,000 | 13,000,000 | ||||||
goodwill impairment - note g | 706,000,000 | 132,500,000 | 530,000,000 | ||||||||||||||||
loss on acquisitions and divestitures, net - note b | |||||||||||||||||||
operating income | -708,000,000 | 51,000,000 | 71,000,000 | 41,000,000 | 15,000,000 | 48,000,000 | -468,000,000 | 17,000,000 | 86,000,000 | 43,000,000 | 44,000,000 | -7,000,000 | 27,000,000 | 66,000,000 | 95,000,000 | 39,000,000 | 34,000,000 | 37,000,000 | 137,000,000 |
yoy | -4820.00% | 6.25% | -115.17% | 141.18% | -82.56% | 11.63% | -1163.64% | -342.86% | 218.52% | -34.85% | -53.68% | -117.95% | -20.59% | 78.38% | -30.66% | ||||
qoq | -1488.24% | -28.17% | 73.17% | 173.33% | -68.75% | -110.26% | -2852.94% | -80.23% | 100.00% | -2.27% | -728.57% | -125.93% | -59.09% | -30.53% | 143.59% | 14.71% | -8.11% | -72.99% | |
operating margin % | |||||||||||||||||||
net interest and other income | -5,000,000 | 11,000,000 | 23,000,000 | -6,000,000 | 28,250,000 | -14,000,000 | 117,000,000 | 10,000,000 | 18,250,000 | 21,000,000 | -3,000,000 | ||||||||
other net periodic benefit loss - note k | 1,000,000 | 1,000,000 | |||||||||||||||||
income from continuing operations before income taxes | -704,000,000 | 39,000,000 | 43,000,000 | 61,000,000 | 9,000,000 | 62,000,000 | -585,000,000 | 10,000,000 | 49,000,000 | 22,000,000 | 46,000,000 | -47,000,000 | 9,000,000 | 31,000,000 | 67,000,000 | 7,000,000 | 4,000,000 | ||
income tax benefit - note j | 15,000,000 | 9,000,000 | |||||||||||||||||
income from continuing operations | -719,000,000 | 30,000,000 | 43,000,000 | 61,000,000 | 50,000,000 | -575,000,000 | 34,000,000 | 27,000,000 | 23,000,000 | 45,000,000 | -71,000,000 | 10,000,000 | 36,000,000 | 66,000,000 | -0.12 | 10,000,000 | |||
income from discontinued operations, net of income taxes - note c | -23,000,000 | 1,000,000 | |||||||||||||||||
net income | -742,000,000 | 31,000,000 | 41,000,000 | 56,000,000 | 5,000,000 | 37,000,000 | -582,000,000 | 32,000,000 | 411,000,000 | 66,000,000 | 76,000,000 | -48,000,000 | 10,000,000 | 36,000,000 | 73,000,000 | -4 | -57,000,000 | -30 | 10,000,000 |
yoy | -14940.00% | -16.22% | -107.04% | 75.00% | -98.78% | -43.94% | -865.79% | -166.67% | 4010.00% | 83.33% | 4.11% | 1199999900.00% | -117.54% | -120000100.00% | 630.00% | ||||
qoq | -2493.55% | -24.39% | -26.79% | 1020.00% | -86.49% | -106.36% | -1918.75% | -92.21% | 522.73% | -13.16% | -258.33% | -580.00% | -72.22% | -50.68% | -1825000100.00% | -100.00% | 189999900.00% | -100.00% | |
net income margin % | |||||||||||||||||||
per share data | |||||||||||||||||||
basic earnings per share - note m | |||||||||||||||||||
income from discontinued operations | -0.51 | 0.02 | -2,000,000 | -5,000,000 | 21,999,999.71 | -13,000,000 | -7,000,000 | -2,000,000 | 24,250,000 | 43,000,000 | 31,000,000 | 23,000,000 | 2,250,000 | 7,000,000 | 0.445 | ||||
diluted earnings per share - note m | |||||||||||||||||||
comprehensive income | -652 | 82 | 7 | 104 | 39 | 44 | -634 | 70 | 369 | 69 | 67 | -85 | 19 | -102 | 122 | 7 | 10 | 79 | |
other comprehensive income, net of tax | |||||||||||||||||||
unrealized translation gain | 91 | 49 | -34 | 48 | 34 | 7 | -52 | 38 | -43 | 3 | -9 | -31 | -140 | 55 | 3 | 62 | 105 | ||
unrealized gain on commodity hedges | -1 | 2 | |||||||||||||||||
other comprehensive income - note n | 90 | 51 | |||||||||||||||||
income on acquisitions and divestitures, net - note b | 18,000,000 | ||||||||||||||||||
sales | 598,000,000 | 552,000,000 | 609,000,000 | 574,000,000 | 610,000,000 | 533,000,000 | 609,000,000 | 641,000,000 | 667,000,000 | 576,000,000 | 956,000,000 | 971,000,000 | 974,000,000 | 842,000,000 | 880,000,000 | 870,000,000 | 1,193,000,000 | ||
intangibles amortization expense | 22,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | ||||||||||||||
goodwill impairment | |||||||||||||||||||
net income on acquisitions and divestitures | -5,000,000 | -750,000 | -2,000,000 | ||||||||||||||||
income tax benefit | -5,250,000 | 12,000,000 | -10,000,000 | -24,000,000 | 6,000,000 | -1,000,000 | 1,000,000 | 2,500,000 | -5,000,000 | 1,000,000 | |||||||||
other comprehensive income | -34 | 48 | 34 | 7 | -52 | 38 | -42 | 3 | -9 | -37 | 9 | -138 | 49 | 11 | 67 | 109 | |||
net income on divestitures | 14,000,000 | 750,000 | 3,000,000 | -750,000 | 3,000,000 | 1,000,000 | |||||||||||||
other net periodic benefit income | 250,000 | 4,250,000 | -1,000,000 | 18,000,000 | 250,000 | 1,000,000 | |||||||||||||
pension and postretirement obligation adjustment | 1 | -6 | |||||||||||||||||
basic earnings per share - note l | |||||||||||||||||||
diluted earnings per share - note l | |||||||||||||||||||
net change in investment securities | |||||||||||||||||||
net interest and other financing expense | 55,000,000 | 23,250,000 | 33,000,000 | 29,000,000 | 31,000,000 | 50,750,000 | 51,000,000 | 132,000,000 | |||||||||||
income tax expense | 24,000,000 | ||||||||||||||||||
other comprehensive loss, net of tax | |||||||||||||||||||
net income attributable to noncontrolling interest | 3,000,000 | 11,000,000 | |||||||||||||||||
net income attributable to ashland | 10,000,000 | 36,000,000 | 73,000,000 | -4,000,000 | -57,000,000 | -33,000,000 | -1,000,000 | ||||||||||||
income from discontinued operations attributable to ashland | -0.02 | 0.11 | 0.05 | ||||||||||||||||
net change in available-for-sale securities | 9 | 2 | -6 | 8 | 5 | 4 | |||||||||||||
comprehensive income attributable to noncontrolling interest | 3 | 10 | |||||||||||||||||
comprehensive income attributable to ashland | 19 | -102 | 122 | 7 | 10 | 76 | -147 | ||||||||||||
income tax benefit - note i | 14,000,000 | ||||||||||||||||||
income from discontinued operations (net of tax) - note d | 3,000,000 | ||||||||||||||||||
other comprehensive income, net of tax - note m | |||||||||||||||||||
net gain on acquisitions and divestitures | |||||||||||||||||||
before income taxes | |||||||||||||||||||
(net of tax) - note d | 34,500,000 | ||||||||||||||||||
attributable to ashland | -0.213 | -0.26 | |||||||||||||||||
dividends paid per common share | 0.251 | 0.225 | 0.39 | ||||||||||||||||
net gain on divestitures | |||||||||||||||||||
income from continuing operations attributable to ashland | -0.01 | ||||||||||||||||||
unrealized translation loss | |||||||||||||||||||
unrealized gain on available-for-sale securities | |||||||||||||||||||
other comprehensive loss |
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