Olin Corp/ US6806652052 /
9/5/2024 7:30:34 PM | Chg. -0.62 | Volume | Bid7:31:23 PM | Ask7:31:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.03USD | -1.45% | 298,803 Turnover: 8.31 mill. |
41.99Bid Size: 200 | 42.02Ask Size: 300 | 4.95 bill.USD | 1.90% | 11.51 |
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 |
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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 |
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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 |
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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 |
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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 | - | - | - |