Olin Corp/ US6806652052 /
2024-11-13 10:10:00 PM | Chg. -0.14 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.89USD | -0.33% | 1.29 mill. Turnover: 44.14 mill. |
42.42Bid Size: 100 | 43.32Ask Size: 100 | 5 bill.USD | 1.87% | 11.72 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 1,034.3000 | 987.8000 | 931 | 3,953.4000 | 3,704.9000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 123.5000 | 677.5000 | 629.6000 | ||||||
Long-Term Investments | - | - | 23.3000 | 25 | 26.7000 | ||||||
Fixed Assets | - | - | 1,882 | 7,388.4000 | 7,216.4000 | ||||||
Inventories | 195.1000 | 186.5000 | 210.1000 | 685.2000 | 630.4000 | ||||||
Accounts Receivable | 279.2000 | 266.5000 | 241.9000 | 783.4000 | 675 | ||||||
Cash and Cash Equivalents | 165.2000 | 307.8000 | 256.8000 | 392 | 184.5000 | ||||||
Current Assets | 749.1000 | 839.9000 | 816.1000 | 1,933.4000 | 1,546.2000 | ||||||
Total Assets | 2,777.7000 | 2,802.9000 | 2,698.1000 | 9,321.8000 | 8,762.6000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 174.3000 | 148.7000 | 146.8000 | 608.2000 | 570.8000 | ||||||
Long-term debt | - | - | 658.7000 | 3,675.2000 | 3,537.1000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 346.5000 | 363.8000 | 321.6000 | 1,428.2000 | 1,303.8000 | ||||||
Liabilities | 1,779.3000 | 1,701.7000 | 1,684.8000 | 6,903 | 6,489.6000 | ||||||
Share Capital | 80.2000 | 79.4000 | 77.4000 | 165.1000 | 165.4000 | ||||||
Total Equity | 998.4000 | 1,101.1000 | 1,013.3000 | 2,418.8000 | 2,273 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,777.7000 | 2,802.9000 | 2,698.1000 | 9,321.8000 | 8,762.6000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,184.7000 | 2,515 | 2,241.2000 | 2,854.4000 | 5,550.6000 | ||||||
Depreciation (total) | - | - | 139.1000 | 228.9000 | 533.5000 | ||||||
Operating Result | 258.9000 | 286.5000 | 203.4000 | 100.7000 | 152.6000 | ||||||
Interest Income | -25.4000 | -38 | -42.5000 | -95.9000 | -188.5000 | ||||||
Income Before Taxes | 225.2000 | 250 | 162.7000 | 6.7000 | -34.2000 | ||||||
Income Taxes | 75.6000 | 71.4000 | 57.7000 | 8.1000 | -30.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 149.6000 | 178.6000 | 105.7000 | -1.4000 | -3.9000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 279.2000 | 317 | 159.2000 | 217.1000 | 603.2000 | ||||||
Cash Flow from Investing Activities | -512.4000 | -43.8000 | -61.7000 | -504 | -473.5000 | ||||||
Cash Flow from Financing | 93.6000 | -130.6000 | -148.5000 | 422.2000 | -337.5000 | ||||||
Decrease / Increase in Cash | -139.6000 | 142.6000 | -51 | 135.2000 | -207.5000 | ||||||
Employees | 4,100 | 4,100 | 3,900 | 6,200 | 6,400 |