$3.4 B

OLN Mkt cap, 04-Dec-2018
Olin Corporation EBIT (FY, 2017)331 M

Olin Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016

Revenue

2.5b2.2b5.6b

Revenue growth, %

(11%)94%

Cost of goods sold

1.9b1.2b

Gross profit

388.0m4.3b

Gross profit Margin, %

17%78%

EBIT

203.4m

EBIT margin, %

9%

Interest expense

43.8m

Interest income

1.3m

Pre tax profit

250.0m

Income tax expense

57.7m

Net Income

105.7m(3.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

670.7m577.4m570.4m593.6m518.0m535.4m1.3b1.4b1.5b1.6b1.5b

Cost of goods sold

528.5m475.4m463.6m492.3m433.2m445.5m1.2b1.3b1.4b1.4b

Gross profit

142.2m102.0m106.8m101.3m84.8m89.9m172.8m168.3m173.4m122.4m

Gross profit Margin, %

21%18%19%17%16%17%13%12%11%8%

EBIT

103.7m57.2m63.4m57.3m26.0m81.2m(7.4m)67.8m69.6m29.8m

EBIT margin, %

15%10%11%10%5%15%(1%)5%4%2%

Interest expense

9.9m9.7m9.6m17.7m7.1m18.2m48.5m47.5m52.4m52.5m

Interest income

100.0k300.0k400.0k200.0k300.0k300.0k300.0k500.0k200.0k400.0k

Pre tax profit

93.0m48.2m19.6m

Income tax expense

23.3m18.7m18.2m14.2m6.5m21.4m(17.5m)3.8m4.5m(15.9m)

Net Income

69.7m29.5m37.3m26.1m13.1m42.3m(37.9m)(1.0m)17.5m13.4m(5.9m)

Olin Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

256.8m392.0m184.5m

Accounts Receivable

41.4m

Inventories

210.1m630.4m

Current Assets

816.1m1.5b

PP&E

931.0m3.7b

Goodwill

747.1m2.1b2.1b

Total Assets

2.7b8.8b

Accounts Payable

146.8m570.8m

Short-term debt

Current Liabilities

377.7m922.6m

Long-term debt

658.7m3.5b

Total Debt

3.5b

Total Liabilities

6.9b6.5b

Additional Paid-in Capital

788.3m2.2b

Retained Earnings

548.0m590.7m373.8m

Total Equity

1.0b2.3b

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.7 x3.9 x

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

254.0m127.0m

Inventories

617.0m

Current Assets

879.0m857.0m1.7b1.7b

Goodwill

2.1b

Total Assets

2.8b

Current Liabilities

509.0m971.0m

Total Liabilities

7.1b

Additional Paid-in Capital

2.3b

Retained Earnings

315.0m

Total Equity

2.3b

Olin Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

105.7m(1.4m)

Depreciation and Amortization

139.1m228.9m

Accounts Receivable

Inventories

(24.0m)(1.7m)

Accounts Payable

1.0m100.0m

Dividends Paid

(64.0m)(63.0m)(79.5m)(133.0m)

Interest Paid

36.8m32.3m

Income Taxes Paid

49.0m5.3m18.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

37.3m26.1m13.1m42.3m5.9m(37.9m)(1.0m)17.5m13.4m

Inventories

183.5m187.6m220.9m198.8m216.1m221.6m232.5m679.5m636.2m617.0m656.3m666.2m

Accounts Payable

170.4m164.6m186.8m165.5m147.8m148.6m158.7m478.1m536.4m509.7m637.3m656.1m
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Olin Corporation Employee Rating

3.185 votes
Culture & Values
3.0
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.0
Source