ASHLAND INC.

ASH ·Basic Materials, Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014
Revenue $2.31B $3.02B $3.42B $6.10B
Cost of Revenue $1.58B $2.13B $2.53B $4.61B
Gross Profit $729.0M $887.0M $888.0M $1.52B
Gross Margin 31.6% 29.4% 26.0% 24.9%
Operating Expenses
Research & Development $73.0M $87.0M $99.0M $114.0M
SG&A Expense $610.0M $858.0M $692.0M $1.36B
Operating Income $49.0M $-50.0M $112.0M $46.0M
Operating Margin 2.1% -1.7% 3.3% 0.8%
Interest Expense $227.0M $180.0M $-166.0M $-163.0M
Pretax Income $-196.0M $-308.0M $-151.0M $-116.0M
Income Tax Expense $-16.0M $-25.0M $-139.0M $-188.0M
Net Income $1.0M $-29.0M $309.0M $233.0M
Net Margin 0.0% -1.0% 9.0% 3.8%
EPS (Basic) $0.01 $-0.47 $4.54 $3.04
EPS (Diluted) $0.01 $-0.47 $4.54 $3.00
Shares Outstanding (Basic) 62.0M 63.0M 68.0M 77.0M
Shares Outstanding (Diluted) 62.0M 63.0M 68.0M 78.0M
Dividends Per Share $1.23 $1.56 $1.46 $1.36
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