Olin Corp/ US6806652052 /
08/10/2024 22:10:00 | Chg. -1.63 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.33USD | -3.40% | 990,911 Turnover: 33.2 mill. |
45.72Bid Size: 100 | 46.70Ask Size: 100 | 5.44 bill.USD | 1.73% | 12.66 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 931 | 3,953.4000 | 3,704.9000 | 3,575.8000 | 3,482.1000 | ||||||
Intangible Assets | 123.5000 | 677.5000 | 629.6000 | 578.5000 | 511.6000 | ||||||
Long-Term Investments | 23.3000 | 25 | 26.7000 | 28.5000 | 8.8000 | ||||||
Fixed Assets | 1,882 | 7,388.4000 | 7,216.4000 | 7,519.1000 | 7,290 | ||||||
Inventories | 210.1000 | 685.2000 | 630.4000 | 682.6000 | 711.4000 | ||||||
Accounts Receivable | 241.9000 | 783.4000 | 675 | 733.2000 | 776.3000 | ||||||
Cash and Cash Equivalents | 256.8000 | 392 | 184.5000 | 218.4000 | 178.8000 | ||||||
Current Assets | 816.1000 | 1,933.4000 | 1,546.2000 | 1,699.2000 | 1,707.4000 | ||||||
Total Assets | 2,698.1000 | 9,321.8000 | 8,762.6000 | 9,218.3000 | 8,997.4000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 146.8000 | 608.2000 | 570.8000 | 669.8000 | 636.5000 | ||||||
Long-term debt | 658.7000 | 3,675.2000 | 3,537.1000 | 3,611.3000 | 3,104.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 321.6000 | 1,428.2000 | 1,303.8000 | 795 | 874.8000 | ||||||
Liabilities | 1,684.8000 | 6,903 | 6,489.6000 | 6,464.6000 | 6,165.2000 | ||||||
Share Capital | 77.4000 | 165.1000 | 165.4000 | 167.1000 | 165.3000 | ||||||
Total Equity | 1,013.3000 | 2,418.8000 | 2,273 | 2,753.7000 | 2,832.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,698.1000 | 9,321.8000 | 8,762.6000 | 9,218.3000 | 8,997.4000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,241.2000 | 2,854.4000 | 5,550.6000 | 6,268.4000 | 6,946.1000 | ||||||
Depreciation (total) | 139.1000 | 228.9000 | 533.5000 | 558.9000 | 601.4000 | ||||||
Operating Result | 203.4000 | 100.7000 | 152.6000 | 331 | 676.9000 | ||||||
Interest Income | -42.5000 | -95.9000 | -188.5000 | -215.6000 | -241.6000 | ||||||
Income Before Taxes | 162.7000 | 6.7000 | -34.2000 | 117.2000 | 437.3000 | ||||||
Income Taxes | 57.7000 | 8.1000 | -30.3000 | -432.3000 | 109.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 105.7000 | -1.4000 | -3.9000 | 549.5000 | 327.9000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 159.2000 | 217.1000 | 603.2000 | 648.8000 | 907.8000 | ||||||
Cash Flow from Investing Activities | -61.7000 | -504 | -473.5000 | -498.5000 | -382.3000 | ||||||
Cash Flow from Financing | -148.5000 | 422.2000 | -337.5000 | -116.8000 | -564.8000 | ||||||
Decrease / Increase in Cash | -51 | 135.2000 | -207.5000 | 33.9000 | -39.6000 | ||||||
Employees | 3,900 | 6,200 | 6,400 | 6,400 | 6,500 |