Olin Corporation (NYSE:OLN)
27.43 USD
-0.250 0.903%Sponsored Reports
Previous Close (in USD) | 27.68 |
---|---|
Change | -0.250 0.903% |
52 W H/L (in USD) | 63.731/41.517 |
EBITDA (in USD) | 1541.8M |
PE Ratio | 11.67 |
Volume | 342552 |
Diluted Eps TTM | 4.62 |
Total Assets (in USD) | 8044.2M |
---|---|
Total Liabilities (in USD) | 5500.6M |
Revenue TTM (in USD) | 7195.4M |
Cash (in USD) | 194M |
Market Cap (in USD) | 6,605.445 M |
Revenue Per Share TTM | 55.649 |
Gross Profit TTM (in USD) | 2180.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Olin Corporation
Employees: 7780
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Scott McDougald Sutton | Pres, CEO & Chairman | 1965 |
2. | Mr. Todd A. Slater | Sr. VP & CFO | 1964 |
3. | Mr. James A. Varilek | Exec. VP & COO | 1958 |
4. | Mr. Damian Gumpel | VP and Pres of Epoxy & Corp. Strategy | 1975 |
5. | Steve A. Keenan | Director of Investor Relations | NA |
6. | Ms. Dana C. O'Brien | Sr. VP, Gen. Counsel & Sec. | 1968 |
7. | Ms. Valerie A. Peters | VP of HR | 1964 |
8. | Mr. John Maurice Sampson | Exec. VP of Bus. Operations | 1961 |
9. | Mr. Brett A. Flaugher | VP & Pres of Winchester | 1965 |
10. | Mr. Patrick Murphy Schumacher | VP and Pres of Chlor Alkali Products & Vinyls | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LIN
Linde plc Ordinary Shares |
-2.020 0.437% | 459.7 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 179 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
+0.240 0.668% | 36.01 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
-1.900 0.540% | 350.87 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1676M | 1538.7M | -1020M | -36.9M | 437.3M |
Minority Interest | - | - | - | - | - |
Net Income | 1326.9M | 1296.7M | -969.9M | -11.3M | 327.9M |
Selling General Administrative | 393.9M | 416.9M | 422M | 416.9M | 430.6M |
Gross Profit | 2181.9M | 2294.2M | 383.4M | 670.8M | 1124M |
Reconciled Depreciation | 598.8M | 582.5M | 568.4M | 597.4M | 601.4M |
Ebit | 1779M | 1850.8M | -18.5M | 282.8M | 703.4M |
Ebitda | 2444M | 2497.1M | 549.9M | 880.2M | 1304.8M |
Depreciation And Amortization | 665M | 646.3M | 568.4M | 597.4M | 601.4M |
Operating Income | 1779M | 1850.8M | -18.5M | 282.8M | 676.9M |
Other Operating Expenses | 7571.9M | 7031.9M | 5795.9M | 5855.7M | 6246.3M |
Interest Expense | 143.9M | 348M | 292.7M | 243.2M | 243.2M |
Tax Provision | 349.1M | 242M | -50.1M | -25.6M | 109.4M |
Interest Income | 141.7M | 0.2M | 0.5M | 1M | 1.6M |
Net Interest Income | -141.7M | -347.8M | -292.2M | -242.2M | -241.6M |
Income Tax Expense | 349.1M | 242M | -50.1M | -25.6M | 109.4M |
Total Revenue | 9376.2M | 8910.6M | 5758M | 6110M | 6946.1M |
Total Operating Expenses | 377.6M | 415.5M | 421.3M | 416.5M | 424.2M |
Cost Of Revenue | 7194.3M | 6616.4M | 5374.6M | 5439.2M | 5822.1M |
Total Other Income Expense Net | -103M | -312.1M | -1001.5M | -319.7M | -20.9M |
Net Income From Continuing Ops | 1326.9M | 1296.7M | -969.9M | -11.3M | 327.9M |
Net Income Applicable To Common Shares | 1326.9M | 1296.7M | -969.9M | -11.3M | 327.9M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 8044.2M | 8517.7M | 8270.9M | 9187.8M | 8997.4M |
Intangible Assets | 273.8M | 331.7M | 399.4M | 448.1M | 511.6M |
Other Current Assets | 52.7M | 92.7M | 66.7M | 23.1M | 35M |
Total Liab | 5500.6M | 5865.5M | 6818.6M | 6770.3M | 6165.2M |
Total Stockholder Equity | 2543.6M | 2652.2M | 1452.3M | 2417.5M | 2832.2M |
Other Current Liab | 642.2M | 556.5M | 0.1M | 19M | 355.9M |
Common Stock | 132.3M | 156.8M | 158M | 157.7M | 165.3M |
Capital Stock | 132.3M | 156.8M | 158M | 157.7M | 165.3M |
Retained Earnings | 2224.5M | 1013.8M | -155.1M | 941.1M | 1070.5M |
Good Will | 1420.9M | 1420.6M | 1420.2M | 2119.7M | 2119.6M |
Other Assets | 1163M | 1231.1M | 1563M | 91.8M | 68.4M |
Cash | 194M | 180.5M | 189.7M | 220.9M | 178.8M |
Cash And Equivalents | 194M | 180.5M | 189.7M | 220.9M | 178.8M |
Total Current Liabilities | 1561.4M | 1682.1M | 1196.9M | 1082.2M | 1118.3M |
Current Deferred Revenue | - | - | 366.6M | 329.9M | - |
Net Debt | 2751M | 2977.6M | 4040.4M | 3502.6M | 3051.5M |
Short Term Debt | 81.5M | 277.9M | 101M | 81.4M | 125.9M |
Short Long Term Debt | 9.7M | 201.1M | 26.3M | 2.1M | 125.9M |
Short Long Term Debt Total | 2945M | 3158.1M | 4230.1M | 3723.5M | 3230.3M |
Other Stockholder Equity | 682.7M | 1969.6M | 2137.8M | 2122.1M | 2247.4M |
Property Plant Equipment | 3030.1M | 3286M | 3171M | 3323.8M | 3482.1M |
Total Current Assets | 2156.4M | 2248.3M | 1717.1M | 1714M | 1707.4M |
Long Term Investments | - | - | - | 0M | 8.8M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 967.8M | 1106.8M | 786M | 774.3M | 782.2M |
Long Term Debt | 2571M | 2578.2M | 3837.5M | 3338.7M | 3104.4M |
Inventory | 941.9M | 868.3M | 674.7M | 695.7M | 711.4M |
Accounts Payable | 837.7M | 847.7M | 729.2M | 651.9M | 636.5M |
Accumulated Other Comprehensive Income | -495.9M | -488M | -688.4M | -803.4M | -651M |
Non Currrent Assets Other | 1102.5M | 1131.8M | 1191.3M | 1169.1M | 1141.6M |
Non Current Assets Total | 5887.8M | 6269.4M | 6553.8M | 7473.8M | 7290M |
Capital Lease Obligations | 364.3M | 378.8M | 366.3M | 382.7M | 10.6M |
Long Term Debt Total | 2571M | 2578.2M | 3837.5M | 3338.7M | 3104.4M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -259.7M | -197.4M | -835.7M | 20M | -382.3M |
Total Cashflows From Investing Activities | -259.7M | -197.4M | -835.7M | -365.6M | -382.3M |
Total Cash From Financing Activities | -1646.7M | -1552M | 385.6M | -209.3M | -564.8M |
Net Income | 1326.9M | 1296.7M | -969.9M | -11.3M | 327.9M |
Change In Cash | 13.5M | -9.2M | -31.2M | 42.1M | -39.6M |
Begin Period Cash Flow | 180.5M | 189.7M | 220.9M | 178.8M | 218.4M |
End Period Cash Flow | 194M | 180.5M | 189.7M | 220.9M | 178.8M |
Total Cash From Operating Activities | 1921.9M | 1741M | 418.4M | 617.3M | 907.8M |
Depreciation | 598.8M | 582.5M | 568.4M | 597.4M | 601.4M |
Other Cashflows From Investing Activities | -22.8M | 3.2M | -536.8M | 20M | 2.9M |
Dividends Paid | 116.2M | 127.8M | 126.3M | 129.3M | 133.6M |
Change To Inventory | -86.3M | -206M | 28.6M | 13M | -35.5M |
Sale Purchase Of Stock | -1350.7M | -251.9M | 1.9M | -145.9M | -50M |
Other Cashflows From Financing Activities | 21.3M | -141.6M | 1819.1M | -16.6M | -8.5M |
Capital Expenditures | 236.9M | 200.6M | 298.9M | 385.6M | 385.2M |
Change In Working Capital | 61.9M | -230.2M | 135.8M | 40.2M | -69.9M |
Other Non Cash Items | -47.4M | 126.4M | 688.9M | 25.8M | 0.8M |
Free Cash Flow | 1685M | 1540.4M | 119.5M | 231.7M | 522.6M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3944995 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 3869683 |
3. | Capital Group Fundamental Invtrs Comp | 1 year ago | 3368937 |
4. | American Funds Fundamental Invs A | 1 year ago | 3368937 |
5. | Vanguard Small Cap Index | 1 year ago | 3259257 |
6. | Vanguard Windsor™ II Inv | 1 year ago | 2912100 |
7. | Fuller & Thaler Behavrl Small-Cap Value | 1 year ago | 2675232 |
8. | Undiscovered Managers Behavioral Val L | 1 year ago | 2497837 |
9. | Vanguard Small Cap Value Index Inv | 1 year ago | 2263157 |
10. | AMG Yacktman I | 1 year ago | 2205000 |
11. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 2097231 |
12. | American Funds Growth Fund of Amer A | 1 year ago | 2097231 |
13. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1832377 |
14. | Pacer US Cash Cows 100 ETF | 1 year ago | 1703267 |
15. | Pzena Mid Cap Value | 1 year ago | 1346024 |
16. | Vanguard Selected Value Inv | 1 year ago | 1346024 |
17. | Fidelity® Small Cap Discovery | 1 year ago | 1221100 |
18. | Fidelity® Series Stk Selec Lg Cp Val | 1 year ago | 1016151 |
19. | BlackRock Event Driven Equity Instl | 1 year ago | 1012375 |
20. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 1007575 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 12497887 |
2. | BlackRock Inc | 1 year ago | 12060880 |
3. | FMR Inc | 1 year ago | 9836893 |
4. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 7644015 |
5. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 6399071 |
6. | State Street Corporation | 1 year ago | 4931522 |
7. | Yacktman Asset Management Co | 1 year ago | 4296848 |
8. | Dimensional Fund Advisors, Inc. | 1 year ago | 3509396 |
9. | Fuller & Thaler Asset Management Inc | 1 year ago | 3224436 |
10. | Pzena Investment Management, LLC | 1 year ago | 2940658 |
11. | Boston Partners Global Investors, Inc | 1 year ago | 2257103 |
12. | Geode Capital Management, LLC | 1 year ago | 1920515 |
13. | Pacer Advisors, INC. | 1 year ago | 1561326 |
14. | Bank of New York Mellon Corp | 1 year ago | 1539236 |
15. | Thompson, Siegel & Walmsley LLC | 1 year ago | 1321017 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 1192018 |
17. | Allspring Global Investments Holdings, LLC | 1 year ago | 1179543 |
18. | Amvescap Plc. | 1 year ago | 1132733 |
19. | Northern Trust Corp | 1 year ago | 1050121 |
20. | Bank of America Corp | 1 year ago | 927666 |
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