Olin Corporation is headquartered in Charleston, US

Olin Corporation has offices in Charleston, Cleveland, Augusta, McIntosh and in 9 other locations

Charleston, US (HQ)

1186 Lower River Rd Nw

Oxford, US

411 Co Rd 101

East Alton, US

600 Powder Mill Rd

Tracy, US

26700 Banta Rd

Saint Gabriel, US

4205 La 75

Santa Fe Springs, US

11600 Pike St

Olin Corporation's revenue was reported to be $1.6 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.6 b |

## Gross profit (Q1, 2017) | 173.4 m |

## Gross profit margin (Q1, 2017), % | 11% |

## Net income (Q1, 2017) | 13.4 m |

## EBIT (Q1, 2017) | 69.6 m |

## Market capitalization (21-Jul-2017) | 5.2 b |

## Cash (31-Dec-2016) | 184.5 m |

## EV | 8.5 b |

Olin Corporation's current market capitalization is $5.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2.5 b | 2.2 b | 2.9 b | 5.6 b |

## Revenue growth, % | (11%) | 27% | 94% | |

## Cost of goods sold | 2 b | 1.9 b | 2.5 b | 1.2 b |

## Gross profit | 481.3 m | 388 m | 367.6 m | 4.3 b |

## Gross profit Margin, % | 19% | 17% | 13% | 78% |

## EBIT | 286.5 m | 203.4 m | 100.7 m | |

## EBIT margin, % | 11% | 9% | 4% | |

## Interest income | 600 k | 1.3 m | 1.1 m | |

## Pre tax profit | 250 m | |||

## Net Income | 178.6 m | 105.7 m | (1.4 m) | (3.9 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 570.4 m | 593.6 m | 518 m | 535.4 m | 533.6 m | 1.3 b | 1.4 b | 1.5 b | 1.6 b |

## Cost of goods sold | 463.6 m | 492.3 m | 433.2 m | 445.5 m | 460 m | 1.2 b | 1.2 b | 1.3 b | 1.4 b |

## Gross profit | 106.8 m | 101.3 m | 84.8 m | 89.9 m | 73.6 m | 172.8 m | 127.1 m | 168.3 m | 173.4 m |

## Gross profit Margin, % | 19% | 17% | 16% | 17% | 14% | 13% | 9% | 12% | 11% |

## EBIT | 63.4 m | 57.3 m | 26 m | 81.2 m | 22.9 m | (7.4 m) | 23.1 m | 67.8 m | 69.6 m |

## EBIT margin, % | 11% | 10% | 5% | 15% | 4% | (1%) | 2% | 5% | 4% |

## Interest income | 400 k | 200 k | 300 k | 300 k | 300 k | 300 k | 500 k | 500 k | 200 k |

## Pre tax profit | 19.6 m | ||||||||

## Net Income | 37.3 m | 26.1 m | 13.1 m | 42.3 m | 5.9 m | (37.9 m) | (1 m) | 17.5 m | 13.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 307.8 m | 256.8 m | 392 m | 184.5 m |

## Accounts Receivable | 41.4 m | |||

## Inventories | 186.5 m | 210.1 m | 685.2 m | 630.4 m |

## Current Assets | 839.9 m | 816.1 m | 1.9 b | 1.5 b |

## PP&E | 987.8 m | 931 m | 4 b | 3.7 b |

## Goodwill | 747.1 m | 747.1 m | 2.2 b | 2.1 b |

## Total Assets | 2.8 b | 2.7 b | 9.3 b | 8.8 b |

## Accounts Payable | 148.7 m | 146.8 m | 608.2 m | 570.8 m |

## Total Debt | 3.5 b | |||

## Current Liabilities | 407.5 m | 377.7 m | 1.1 b | 922.6 m |

## Total Liabilities | 6.5 b | |||

## Additional Paid-in Capital | 838.8 m | 788.3 m | 2.2 b | 2.2 b |

## Retained Earnings | 548 m | 590.7 m | 509.8 m | 373.8 m |

## Total Equity | 1.1 b | 1 b | 2.4 b | 2.3 b |

## Debt to Equity Ratio | 1.6 x | |||

## Debt to Assets Ratio | 0.4 x | |||

## Financial Leverage | 2.5 x | 2.7 x | 3.9 x | 3.9 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 178.6 m | 105.7 m | (1.4 m) | (3.9 m) |

## Depreciation and Amortization | 135.3 m | 139.1 m | 228.9 m | 533.5 m |

## Inventories | 8.6 m | (24 m) | (1.7 m) | 23.9 m |

## Capital Expenditures | (90.8 m) | (71.8 m) | (130.9 m) | (278 m) |

## Dividends Paid | (64 m) | (63 m) | (79.5 m) | (132.1 m) |

## Interest Paid | 37.2 m | 36.8 m | 32.3 m | 200.8 m |

## Income Taxes Paid | 61.3 m | 49 m | 5.3 m | (2.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 37.3 m | 26.1 m | 13.1 m | 42.3 m | 5.9 m | (37.9 m) | (1 m) | 17.5 m | 13.4 m |

## Inventories | 220.9 m | 198.8 m | 216.1 m | 221.6 m | 232.5 m | 679.5 m | 636.2 m | 617 m | 656.3 m |

## Accounts Payable | 186.8 m | 165.5 m | 147.8 m | 148.6 m | 158.7 m | 478.1 m | 536.4 m | 509.7 m | 637.3 m |

USD | Y, 2017 |
---|---|

## EV/EBIT | 122.6 x |

## Revenue/Employee | 244.9 k |