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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
