Olin Corp/ US6806652052 /
| 2024-04-18 10:10:00 PM | Chg. -0.01 | Volume | Bid1:00:10 PM | Ask1:00:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.17USD | -0.02% | 699,947 Turnover: 24.48 mill. |
52.50Bid Size: 100 | 55.10Ask Size: 100 | 6.39 bill.USD | 1.50% | 14.53 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,704.9000 | 3,575.8000 | 3,482.1000 | 3,323.8000 | 3,171 | ||||||
| Intangible Assets | 629.6000 | 578.5000 | 511.6000 | 448.1000 | 399.4000 | ||||||
| Long-Term Investments | 26.7000 | 28.5000 | 8.8000 | - | - | ||||||
| Fixed Assets | 7,216.4000 | 7,519.1000 | 7,290 | 7,473.8000 | 6,553.8000 | ||||||
| Inventories | 630.4000 | 682.6000 | 711.4000 | 695.7000 | 674.7000 | ||||||
| Accounts Receivable | 675 | 733.2000 | 776.3000 | 760.4000 | 770.9000 | ||||||
| Cash and Cash Equivalents | 184.5000 | 218.4000 | 178.8000 | 220.9000 | 189.7000 | ||||||
| Current Assets | 1,546.2000 | 1,699.2000 | 1,707.4000 | 1,714 | 1,717.1000 | ||||||
| Total Assets | 8,762.6000 | 9,218.3000 | 8,997.4000 | 9,187.8000 | 8,270.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 570.8000 | 669.8000 | 636.5000 | 651.9000 | 729.2000 | ||||||
| Long-term debt | 3,537.1000 | 3,611.3000 | 3,104.4000 | 3,338.7000 | 3,837.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,303.8000 | 795 | 874.8000 | - | - | ||||||
| Liabilities | 6,489.6000 | 6,464.6000 | 6,165.2000 | 6,770.3000 | 6,820.1000 | ||||||
| Share Capital | 165.4000 | 167.1000 | 165.3000 | 157.7000 | 158 | ||||||
| Total Equity | 2,273 | 2,753.7000 | 2,832.2000 | 2,417.5000 | 1,450.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,762.6000 | 9,218.3000 | 8,997.4000 | 9,187.8000 | 8,270.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,550.6000 | 6,268.4000 | 6,946.1000 | 6,110 | 5,758 | ||||||
| Depreciation (total) | 533.5000 | 558.9000 | 601.4000 | 597.4000 | 568.4000 | ||||||
| Operating Result | 152.6000 | 331 | 676.9000 | 177.8000 | -746.7000 | ||||||
| Interest Income | -188.5000 | -215.6000 | -241.6000 | -242.2000 | -292.2000 | ||||||
| Income Before Taxes | -34.2000 | 117.2000 | 437.3000 | -36.9000 | -1,020 | ||||||
| Income Taxes | -30.3000 | -432.3000 | 109.4000 | -25.6000 | -50.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -3.9000 | 549.5000 | 327.9000 | -11.3000 | -969.9000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 603.2000 | 648.8000 | 907.8000 | 617.3000 | 418.4000 | ||||||
| Cash Flow from Investing Activities | -473.5000 | -498.5000 | -382.3000 | -365.6000 | -835.7000 | ||||||
| Cash Flow from Financing | -337.5000 | -116.8000 | -564.8000 | -209.3000 | 385.6000 | ||||||
| Decrease / Increase in Cash | -207.5000 | 33.9000 | -39.6000 | 42.1000 | -31.2000 | ||||||
| Employees | 6,400 | 6,400 | 6,500 | - | - | ||||||
