Olin (OLN) β†’ Stock, financial statements
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Olin

58.8 USD +2.48 (+4.00%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE OLN
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  • 6,500 Employees
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Financial statements β€” Olin

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.8B 6.1B 6.9B 6.3B 5.6B
Cost Of Revenue
5.4B 5.4B 5.8B 5.5B 4.9B
Gross Profit
380M 670M 1.1B 730M 630M
Research and Development
0 0 0 0 0
Selling General and Admin
420M 420M 430M 350M 320M
Operating Expense
5.8B 5.9B 6.3B 5.9B 5.2B
Operating Income
-39M 250M 670M 380M 300M
Other Income Expense Net
0 0 0 0 0
EBIT
-39M 250M 670M 380M 310M
Interest Income
290M 240M 240M 220M 190M
Pretax Income
-1B -37M 440M 120M -34M
Income Tax
-50M -26M 110M -430M -30M
Minority Interest
0 0 0 0 0
Net Income
-970M -11M 330M 550M -3.9M
Net Income Basic
-970M -11M 330M 550M -3.9M
20 ← 16 2020 2019 2018 2017 2016
Current cash
190M 220M 180M 220M 180M
Short term investments
67M 23M 35M 48M 31M
Receivables
790M 770M 780M 750M 700M
Inventory
670M 700M 710M 680M 630M
Other current assets
67M 23M 35M 48M 31M
Current assets
1.7B 1.7B 1.7B 1.7B 1.5B
Long term investments
6.6B 7.5B 7.3B 7.5B 7.2B
Property plant equipment
3.2B 3.3B 3.5B 3.6B 3.7B
Goodwill
1.4B 2.1B 2.1B 2.1B 2.1B
Intangible assets
400M 450M 510M 580M 630M
Other assets
1.2B 1.2B 1.1B 1.2B 620M
Total assets
8.3B 9.2B 9B 9.2B 8.8B
Accounts payable
730M 650M 640M 670M 570M
Current long term debt
26M 2.1M 130M 700K 81M
Other current liabilities
440M 430M 360M 280M 270M
Total current liabilities
1.2B 1.1B 1.1B 950M 920M
Long term debt
3.8B 3.3B 3.1B 3.6B 3.5B
Other liabilities
1B 1.6B 1.4B 1.4B 1M
Minority Interest
0 0 0 0 0
Total Liabilities
6.8B 6.8B 6.2B 6.5B 6.5B
Common stock
160M 160M 170M 170M 170M
Retained earning
-160M 940M 1.1B 790M 370M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.5B 2.4B 2.8B 2.8B 2.3B
Net tangible assets
-370M -150M 200M 55M -470M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-970M -11M 330M 550M -3.9M
Depreciation
570M 600M 600M 560M 530M
Changes in receivables
12M -7.9M 32M 50M -120M
Changes in inventories
-21M -16M 29M 52M -55M
Cash change
-31M 42M -40M 34M -210M
Cash flow
420M 620M 910M 650M 600M
Capital expenditures
-300M -390M -390M -290M -280M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-840M -370M -380M -500M -470M
Dividends paid
130M β€’ β€’ β€’ β€’
Net borrowings
3.6B 3.1B 3B 3.3B 3.4B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
390M -210M -560M -120M -340M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Olin Corp. engages in manufacturing of chemicals products. It operates through the following segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment manufactures and sells chlorine and caustic soda, ethylene dichloride and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, trichloroethylene and vinylidene chloride, hydrochloric acid, hydrogen, bleach products and potassium hydroxide. . The Epoxy segment produces and sells epoxy materials, which includes allyl chloride, epichlorohydrin, liquid epoxy resins and downstream products such as converted epoxy resins and additives. The Winchester segment produces and sells sporting ammunition, reloading components, small caliber military ammunition and components, and industrial cartridges. The company was founded by Franklin W. Olin in 1892 and is headquartered in Clayton, MO.