$5.1 B

OLN Mkt cap, 14-Jun-2018
Olin Corporation EBIT (FY, 2017)331 M

Olin Corporation Financials

Olin Corporation Income Statement

Annual

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

Revenue

2.5 b2.2 b2.9 b5.6 b

Revenue growth, %

(11%)27%94%

Cost of goods sold

2 b1.9 b2.5 b1.2 b

Gross profit

481.3 m388 m367.6 m4.3 b

Gross profit Margin, %

19%17%13%78%

EBIT

286.5 m203.4 m100.7 m

EBIT margin, %

11%9%4%

Interest expense

38.6 m43.8 m97 m

Interest income

600 k1.3 m1.1 m

Pre tax profit

250 m

Income tax expense

71.4 m57.7 m8.1 m

Net Income

178.6 m105.7 m(1.4 m)(3.9 m)

Quarterly

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

Revenue

670.7 m577.4 m570.4 m593.6 m518 m535.4 m533.6 m1.3 b1.4 b1.5 b1.6 b1.5 b

Cost of goods sold

528.5 m475.4 m463.6 m492.3 m433.2 m445.5 m460 m1.2 b1.2 b1.3 b1.4 b1.4 b

Gross profit

142.2 m102 m106.8 m101.3 m84.8 m89.9 m73.6 m172.8 m127.1 m168.3 m173.4 m122.4 m

Gross profit Margin, %

21%18%19%17%16%17%14%13%9%12%11%8%

EBIT

103.7 m57.2 m63.4 m57.3 m26 m81.2 m22.9 m(7.4 m)23.1 m67.8 m69.6 m29.8 m

EBIT margin, %

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

Interest expense

9.9 m9.7 m9.6 m17.7 m7.1 m18.2 m14.4 m48.5 m47.6 m47.5 m52.4 m52.5 m

Interest income

100 k300 k400 k200 k300 k300 k300 k300 k500 k500 k200 k400 k

Pre tax profit

93 m48.2 m19.6 m

Income tax expense

23.3 m18.7 m18.2 m14.2 m6.5 m21.4 m3.4 m(17.5 m)(22.6 m)3.8 m4.5 m(15.9 m)

Net Income

69.7 m29.5 m37.3 m26.1 m13.1 m42.3 m5.9 m(37.9 m)(1 m)17.5 m13.4 m(5.9 m)

Olin Corporation Balance Sheet

Annual

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

Cash

307.8 m256.8 m392 m184.5 m

Accounts Receivable

41.4 m

Inventories

186.5 m210.1 m685.2 m630.4 m

Current Assets

839.9 m816.1 m1.9 b1.5 b

PP&E

987.8 m931 m4 b3.7 b

Goodwill

747.1 m747.1 m2.2 b2.1 b2.1 b

Total Assets

2.8 b2.7 b9.3 b8.8 b

Accounts Payable

148.7 m146.8 m608.2 m570.8 m

Short-term debt

Current Liabilities

407.5 m377.7 m1.1 b922.6 m

Long-term debt

678.4 m658.7 m3.7 b3.5 b

Total Debt

3.5 b

Total Liabilities

6.5 b

Additional Paid-in Capital

838.8 m788.3 m2.2 b2.2 b

Retained Earnings

548 m590.7 m509.8 m373.8 m

Total Equity

1.1 b1 b2.4 b2.3 b

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.5 x2.7 x3.9 x3.9 x

Quarterly

USDQ1, 2018

Current Assets

1.7 b

Current Liabilities

971 m

Additional Paid-in Capital

2.3 b

Olin Corporation Cash Flow

Annual

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

Net Income

178.6 m105.7 m(1.4 m)(3.9 m)

Depreciation and Amortization

135.3 m139.1 m228.9 m533.5 m

Accounts Receivable

Inventories

8.6 m(24 m)(1.7 m)23.9 m

Accounts Payable

100 m

Dividends Paid

(64 m)(63 m)(79.5 m)(132.1 m)(133 m)

Interest Paid

37.2 m36.8 m32.3 m200.8 m

Income Taxes Paid

61.3 m49 m5.3 m(2.6 m)18 m

Quarterly

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

Net Income

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

Inventories

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

Accounts Payable

170.4 m164.6 m186.8 m165.5 m147.8 m148.6 m158.7 m478.1 m536.4 m509.7 m637.3 m656.1 m
Report incorrect company information