Olin Corp/ US6806652052 /
| 2024-04-19 10:10:00 PM | Chg. +0.42 | Volume | Bid1:23:36 AM | Ask1:23:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.59USD | +0.79% | 688,843 Turnover: 24.91 mill. |
52.98Bid Size: 100 | 54.10Ask Size: 100 | 6.44 bill.USD | 1.49% | 14.64 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,953.4000 | 3,704.9000 | 3,575.8000 | 3,482.1000 | 3,323.8000 | ||||||
| Intangible Assets | 677.5000 | 629.6000 | 578.5000 | 511.6000 | 448.1000 | ||||||
| Long-Term Investments | 25 | 26.7000 | 28.5000 | 8.8000 | - | ||||||
| Fixed Assets | 7,388.4000 | 7,216.4000 | 7,519.1000 | 7,290 | 7,473.8000 | ||||||
| Inventories | 685.2000 | 630.4000 | 682.6000 | 711.4000 | 695.7000 | ||||||
| Accounts Receivable | 783.4000 | 675 | 733.2000 | 776.3000 | 760.4000 | ||||||
| Cash and Cash Equivalents | 392 | 184.5000 | 218.4000 | 178.8000 | 220.9000 | ||||||
| Current Assets | 1,933.4000 | 1,546.2000 | 1,699.2000 | 1,707.4000 | 1,714 | ||||||
| Total Assets | 9,321.8000 | 8,762.6000 | 9,218.3000 | 8,997.4000 | 9,187.8000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 608.2000 | 570.8000 | 669.8000 | 636.5000 | 651.9000 | ||||||
| Long-term debt | 3,675.2000 | 3,537.1000 | 3,611.3000 | 3,104.4000 | 3,338.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,428.2000 | 1,303.8000 | 795 | 874.8000 | - | ||||||
| Liabilities | 6,903 | 6,489.6000 | 6,464.6000 | 6,165.2000 | 6,770.3000 | ||||||
| Share Capital | 165.1000 | 165.4000 | 167.1000 | 165.3000 | 157.7000 | ||||||
| Total Equity | 2,418.8000 | 2,273 | 2,753.7000 | 2,832.2000 | 2,417.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,321.8000 | 8,762.6000 | 9,218.3000 | 8,997.4000 | 9,187.8000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,854.4000 | 5,550.6000 | 6,268.4000 | 6,946.1000 | 6,110 | ||||||
| Depreciation (total) | 228.9000 | 533.5000 | 558.9000 | 601.4000 | 597.4000 | ||||||
| Operating Result | 100.7000 | 152.6000 | 331 | 676.9000 | 177.8000 | ||||||
| Interest Income | -95.9000 | -188.5000 | -215.6000 | -241.6000 | -242.2000 | ||||||
| Income Before Taxes | 6.7000 | -34.2000 | 117.2000 | 437.3000 | -36.9000 | ||||||
| Income Taxes | 8.1000 | -30.3000 | -432.3000 | 109.4000 | -25.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1.4000 | -3.9000 | 549.5000 | 327.9000 | -11.3000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 217.1000 | 603.2000 | 648.8000 | 907.8000 | 617.3000 | ||||||
| Cash Flow from Investing Activities | -504 | -473.5000 | -498.5000 | -382.3000 | -365.6000 | ||||||
| Cash Flow from Financing | 422.2000 | -337.5000 | -116.8000 | -564.8000 | -209.3000 | ||||||
| Decrease / Increase in Cash | 135.2000 | -207.5000 | 33.9000 | -39.6000 | 42.1000 | ||||||
| Employees | 6,200 | 6,400 | 6,400 | 6,500 | - | ||||||
