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Ashland ASH Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$6.03B+23.7%
AVT
AvantorAVTR
$823.8M+2,023%
NewMarket logo
NewMarketNEU
$0
Ingevity logo
IngevityNGVT
$306.6M
Element Solutions logo
Element SolutionsESI

Segments

By segment

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Specialty Additives$505M+190%
Life Sciences$375M

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.9B-9.0%

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Questions, answered.

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.