Olin Corp/ US6806652052 /
| 2024-05-13 10:10:00 PM | Chg. +0.35 | Volume | Bid11:24:02 PM | Ask11:24:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.66USD | +0.63% | 678,265 Turnover: 27.68 mill. |
55.07Bid Size: 100 | 56.21Ask Size: 100 | 6.65 bill.USD | 1.44% | 15.21 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,482.1000 | 3,323.8000 | 3,171 | 2,913.6000 | 2,674.1000 | ||||||
| Intangible Assets | 511.6000 | 448.1000 | 399.4000 | 331.7000 | 273.8000 | ||||||
| Long-Term Investments | 8.8000 | - | - | - | - | ||||||
| Fixed Assets | 7,290 | 7,473.8000 | 6,553.8000 | 6,269.4000 | 5,887.8000 | ||||||
| Inventories | 711.4000 | 695.7000 | 674.7000 | 868.3000 | 941.9000 | ||||||
| Accounts Receivable | 776.3000 | 760.4000 | 770.9000 | 1,106.5000 | 924.6000 | ||||||
| Cash and Cash Equivalents | 178.8000 | 220.9000 | 189.7000 | 180.5000 | 194 | ||||||
| Current Assets | 1,707.4000 | 1,714 | 1,717.1000 | 2,248.3000 | 2,156.4000 | ||||||
| Total Assets | 8,997.4000 | 9,187.8000 | 8,270.9000 | 8,517.7000 | 8,044.2000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 636.5000 | 651.9000 | 729.2000 | 847.7000 | 837.7000 | ||||||
| Long-term debt | 3,104.4000 | 3,338.7000 | 3,837.5000 | 2,578.2000 | 2,571 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 874.8000 | - | - | - | - | ||||||
| Liabilities | 6,165.2000 | 6,770.3000 | 6,820.1000 | 5,865.5000 | 5,500.6000 | ||||||
| Share Capital | 165.3000 | 157.7000 | 158 | 156.8000 | 132.3000 | ||||||
| Total Equity | 2,832.2000 | 2,417.5000 | 1,450.8000 | 2,652.2000 | 2,543.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,997.4000 | 9,187.8000 | 8,270.9000 | 8,517.7000 | 8,044.2000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,946.1000 | 6,110 | 5,758 | 8,910.6000 | 9,376.2000 | ||||||
| Depreciation (total) | 601.4000 | 597.4000 | 568.4000 | 582.5000 | 598.8000 | ||||||
| Operating Result | 676.9000 | 177.8000 | -746.7000 | 1,850.8000 | 1,779 | ||||||
| Interest Income | -241.6000 | -242.2000 | -292.2000 | -347.8000 | -141.7000 | ||||||
| Income Before Taxes | 437.3000 | -36.9000 | -1,020 | 1,538.7000 | 1,676 | ||||||
| Income Taxes | 109.4000 | -25.6000 | -50.1000 | 242 | 349.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 327.9000 | -11.3000 | -969.9000 | 1,296.7000 | 1,326.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 907.8000 | 617.3000 | 418.4000 | 1,741 | 1,921.9000 | ||||||
| Cash Flow from Investing Activities | -382.3000 | -365.6000 | -835.7000 | -197.4000 | -259.7000 | ||||||
| Cash Flow from Financing | -564.8000 | -209.3000 | 385.6000 | -1,552 | -1,646.7000 | ||||||
| Decrease / Increase in Cash | -39.6000 | 42.1000 | -31.2000 | -9.2000 | 13.5000 | ||||||
| Employees | 6,500 | - | - | - | - | ||||||
