OLN - Olin Corporation
NYSE
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Basic Materials
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Specialty Chemicals
Clayton,
United States
Type: Equity
OLN price evolution
OLN
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.3 | $158.3 | $161.1 | $176 |
| Short term investments | ||||
| Net receivables | $890 | $894.2 | $869.8 | $932.1 |
| Inventory | $858.8 | $977.7 | $1081.2 | $1089.9 |
| Total current assets | $1973.2 | $2101 | $2198.2 | $2298.2 |
| Long term investments | ||||
| Property, plant & equipment | $2864.3 | $2821.2 | $2886.3 | $2953.5 |
| Goodwill & intangible assets | $1669.8 | $1669.6 | $1676.8 | $1685.7 |
| Total noncurrent assets | $5740 | $5714.2 | $5754.3 | $5811.2 |
| Total investments | ||||
| Total assets | $7713.2 | $7815.2 | $7952.5 | $8109.4 |
| Current liabilities | ||||
| Accounts payable | $775.4 | $717.6 | $750 | $817.1 |
| Deferred revenue | ||||
| Short long term debt | $148.1 | $147.2 | $79.2 | $81.7 |
| Total current liabilities | $1528.2 | $1397.3 | $1395.7 | $1435.1 |
| Long term debt | $2591.3 | $2981.6 | $2990.9 | $3047.4 |
| Total noncurrent liabilities | $3916.7 | $4050.4 | $4085.2 | $4139.7 |
| Total debt | $3022.5 | $3128.8 | $3070.1 | $3129.1 |
| Total liabilities | $5480.8 | $5447.7 | $5480.9 | $5574.8 |
| Shareholders' equity | ||||
| Retained earnings | $2583.7 | $2555.2 | $2475.9 | $2354.6 |
| Other shareholder equity | -$496.3 | -$480.3 | -$483.4 | -$482.7 |
| Total shareholder equity | $2232.4 | $2327.5 | $2432 | $2492.8 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.3 | $194 | $180.5 | $189.7 |
| Short term investments | ||||
| Net receivables | $890 | $967.8 | $1106.5 | $770.9 |
| Inventory | $858.8 | $941.9 | $868.3 | $674.7 |
| Total current assets | $1973.2 | $2156.4 | $2248.3 | $1717.1 |
| Long term investments | ||||
| Property, plant & equipment | $2864.3 | $3030.1 | $3286 | $3531.7 |
| Goodwill & intangible assets | $1669.8 | $1694.7 | $1752.3 | $1819.6 |
| Total noncurrent assets | $5740 | $5887.8 | $6269.4 | $6553.8 |
| Total investments | ||||
| Total assets | $7713.2 | $8044.2 | $8517.7 | $8270.9 |
| Current liabilities | ||||
| Accounts payable | $775.4 | $837.7 | $847.7 | $729.2 |
| Deferred revenue | ||||
| Short long term debt | $148.1 | $81.5 | $277.9 | $101 |
| Total current liabilities | $1528.2 | $1561.4 | $1682.1 | $1198.9 |
| Long term debt | $2591.3 | $2571 | $2880.2 | $4129.1 |
| Total noncurrent liabilities | $3916.7 | $3939.2 | $4183.4 | $5621.2 |
| Total debt | $3022.5 | $2945 | $3158.1 | $4230.1 |
| Total liabilities | $5480.8 | $5500.6 | $5865.5 | $6820.1 |
| Shareholders' equity | ||||
| Retained earnings | $2583.7 | $2224.5 | $1013.8 | -$155.1 |
| Other shareholder equity | -$496.3 | -$495.9 | -$488 | -$689.9 |
| Total shareholder equity | $2232.4 | $2543.6 | $2652.2 | $1450.8 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1671.4 | $1844.3 | ||
| Cost of revenue | $1402.3 | $1441.7 | ||
| Gross Profit | $269.1 | $402.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $90.9 | $111.8 | ||
| Total operating expenses | $103.1 | $172.2 | ||
| Operating income | $166 | $230.4 | ||
| Income from continuing operations | ||||
| EBIT | $172.5 | $239.5 | ||
| Income tax expense | $22.2 | $40.8 | ||
| Interest expense | $46.2 | $42.4 | ||
| Net income | ||||
| Net income | $104.1 | $156.3 | ||
| Income (for common shares) | $104.1 | $156.3 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6833 | $9376.2 | $5758 | |
| Cost of revenue | $7194.3 | $5374.6 | ||
| Gross Profit | $1165.5 | $2181.9 | $383.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $393.9 | $422 | ||
| Total operating expenses | $363.8 | $402.9 | $1130.1 | |
| Operating income | $1779 | -$746.7 | ||
| Income from continuing operations | ||||
| EBIT | $1819.9 | -$727.3 | ||
| Income tax expense | $107.3 | $349.1 | -$50.1 | |
| Interest expense | -$176.8 | $143.9 | $292.7 | |
| Net income | ||||
| Net income | $460.2 | $1326.9 | -$969.9 | |
| Income (for common shares) | $1326.9 | -$969.9 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $104.1 | $146.9 | $156.3 | |
| Operating activities | ||||
| Depreciation | $131 | $136.8 | $137.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.8 | $4.7 | $3.7 | |
| Total cash flows from operations | $214.7 | $305.5 | $37.5 | |
| Investing activities | ||||
| Capital expenditures | -$44.2 | -$38.6 | -$61.4 | |
| Investments | ||||
| Total cash flows from investing | -$340.8 | -$63.4 | -$59.5 | -$71.1 |
| Financing activities | ||||
| Dividends paid | -$101 | -$24.8 | -$25.6 | -$26.2 |
| Sale and purchase of stock | -$191.7 | -$186.2 | -$194.9 | |
| Net borrowings | $62.9 | -$48.9 | $192.6 | |
| Total cash flows from financing | -$656.9 | -$153.6 | -$260.7 | $15.6 |
| Effect of exchange rate | -$0.3 | -$0.5 | -$0.2 | |
| Change in cash and equivalents | -$23.7 | -$2.8 | -$14.9 | -$18 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1326.9 | $1296.7 | -$969.9 | |
| Operating activities | ||||
| Depreciation | $598.8 | $582.5 | $568.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.1 | $8.3 | $13.6 | |
| Total cash flows from operations | $1921.9 | $1741 | $418.4 | |
| Investing activities | ||||
| Capital expenditures | -$222 | -$197.4 | -$298.9 | |
| Investments | ||||
| Total cash flows from investing | -$340.8 | -$259.7 | -$197.4 | -$835.7 |
| Financing activities | ||||
| Dividends paid | -$101 | -$116.2 | -$127.8 | -$126.3 |
| Sale and purchase of stock | -$1325 | -$179.5 | $1.9 | |
| Net borrowings | -$205.5 | -$1244.7 | $510 | |
| Total cash flows from financing | -$656.9 | -$1646.7 | -$1552 | $385.6 |
| Effect of exchange rate | -$0.3 | -$2 | -$0.8 | $0.5 |
| Change in cash and equivalents | -$23.7 | $13.5 | -$9.2 | -$31.2 |
News
Fundamentals
| Market cap | $6.35B |
|---|---|
| Enterprise value | $9.20B |
| Shares outstanding | 120.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.33 |
| Book/Share | 22.70 |
| Cash/Share | 1.42 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.46 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.73 |