ASHLAND INC. (ASH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY16: 3B FY17: 2.3B FY18: 2.6B FY19: 2.1B FY20: 2B FY21: 2.1B FY22: 2.4B FY23: 2.2B FY24: 2.1B FY25: 1.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 350M 700M 1.1B FY16: 887M FY17: 729M FY18: 863M FY19: 651M FY20: 599M FY21: 670M FY22: 830M FY23: 668M FY24: 618M FY25: 549M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-900M -600M -300M 0 300M 600M 900M FY16: -50M FY17: 49M FY18: 102M FY19: 86M FY20: -461M FY21: 192M FY22: 333M FY23: 172M FY24: -26M FY25: -775M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-1.1B -700M -350M 0 350M 700M 1.1B FY16: -29M FY17: 1M FY18: 114M FY19: 505M FY20: -508M FY21: 220M FY22: 927M FY23: 178M FY24: 169M FY25: -845M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 800M 1.6B 2.4B FY16: 2.1B FY17: 1.6B FY18: 1.7B FY19: 1.5B FY20: 1.4B FY21: 1.4B FY22: 1.6B FY23: 1.5B FY24: 1.5B FY25: 1.3B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY16: 385M FY17: 174M FY18: 241M FY19: 140M FY20: 227M FY21: 466M FY22: 193M FY23: 294M FY24: 462M FY25: 134M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-150M 0 150M 300M 450M FY16: 154M FY17: 6M FY18: 84M FY19: -7M FY20: 94M FY21: 361M FY22: 80M FY23: 124M FY24: 325M FY25: 36M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY16: 63M FY17: 62M FY18: 64M FY19: 62M FY20: 61M FY21: 61M FY22: 56M FY23: 54M FY24: 50M FY25: 46M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 0.00 6.00 12.00 18.00 Q4 '17: 0.01 Q1 '18: -0.05 Q2 '18: -0.37 Q3 '18: 0.73 Q4 '18: 1.79 Q1 '19: 1.10 Q2 '19: 1.14 Q3 '19: 1.63 Q4 '19: 8.13 Q1 '20: 9.42 Q2 '20: -1.38 Q3 '22: 15.89 Q4 '22: 16.30 Q1 '23: 16.20 Q2 '23: 4.18 Q3 '23: 4.47 Q4 '23: 3.30 Q1 '24: 3.08 Q2 '24: 3.80 Q3 '24: 2.98 Q4 '24: 3.37 Q2 '18 Q1 '19 Q4 '19 Q3 '22 Q2 '23 Q1 '24 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.