Olin Corp/ US6806652052 /
| 11/11/2024 21:36:21 | Chg. -0.11 | Volume | Bid21:36:30 | Ask21:36:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.19USD | -0.24% | 1.01 mill. Turnover: 32.54 mill. |
44.18Bid Size: 800 | 44.20Ask Size: 400 | 5.14 bill.USD | 1.81% | 12.05 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,575.8000 | 3,482.1000 | 3,323.8000 | 3,171 | 2,913.6000 | ||||||
| Intangible Assets | 578.5000 | 511.6000 | 448.1000 | 399.4000 | 331.7000 | ||||||
| Long-Term Investments | 28.5000 | 8.8000 | - | - | - | ||||||
| Fixed Assets | 7,519.1000 | 7,290 | 7,473.8000 | 6,553.8000 | 6,269.4000 | ||||||
| Inventories | 682.6000 | 711.4000 | 695.7000 | 674.7000 | 868.3000 | ||||||
| Accounts Receivable | 733.2000 | 776.3000 | 760.4000 | 770.9000 | 1,106.5000 | ||||||
| Cash and Cash Equivalents | 218.4000 | 178.8000 | 220.9000 | 189.7000 | 180.5000 | ||||||
| Current Assets | 1,699.2000 | 1,707.4000 | 1,714 | 1,717.1000 | 2,248.3000 | ||||||
| Total Assets | 9,218.3000 | 8,997.4000 | 9,187.8000 | 8,270.9000 | 8,517.7000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 669.8000 | 636.5000 | 651.9000 | 729.2000 | 847.7000 | ||||||
| Long-term debt | 3,611.3000 | 3,104.4000 | 3,338.7000 | 3,837.5000 | 2,578.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 795 | 874.8000 | - | - | - | ||||||
| Liabilities | 6,464.6000 | 6,165.2000 | 6,770.3000 | 6,820.1000 | 5,865.5000 | ||||||
| Share Capital | 167.1000 | 165.3000 | 157.7000 | 158 | 156.8000 | ||||||
| Total Equity | 2,753.7000 | 2,832.2000 | 2,417.5000 | 1,450.8000 | 2,652.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,218.3000 | 8,997.4000 | 9,187.8000 | 8,270.9000 | 8,517.7000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,268.4000 | 6,946.1000 | 6,110 | 5,758 | 8,910.6000 | ||||||
| Depreciation (total) | 558.9000 | 601.4000 | 597.4000 | 568.4000 | 582.5000 | ||||||
| Operating Result | 331 | 676.9000 | 177.8000 | -746.7000 | 1,850.8000 | ||||||
| Interest Income | -215.6000 | -241.6000 | -242.2000 | -292.2000 | -347.8000 | ||||||
| Income Before Taxes | 117.2000 | 437.3000 | -36.9000 | -1,020 | 1,538.7000 | ||||||
| Income Taxes | -432.3000 | 109.4000 | -25.6000 | -50.1000 | 242 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 549.5000 | 327.9000 | -11.3000 | -969.9000 | 1,296.7000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 648.8000 | 907.8000 | 617.3000 | 418.4000 | 1,741 | ||||||
| Cash Flow from Investing Activities | -498.5000 | -382.3000 | -365.6000 | -835.7000 | -197.4000 | ||||||
| Cash Flow from Financing | -116.8000 | -564.8000 | -209.3000 | 385.6000 | -1,552 | ||||||
| Decrease / Increase in Cash | 33.9000 | -39.6000 | 42.1000 | -31.2000 | -9.2000 | ||||||
| Employees | 6,400 | 6,500 | - | - | - | ||||||
