Olin Corporation
NYSE:OLN
43.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 460.2 | 1,326.9 | 1,296.7 | -969.9 | -11.3 | 327.9 | 549.5 | -3.9 | 2 | 105.7 | 178.6 | 149.6 | 241.7 | 64.8 | 135.7 | 157.7 | -9.2 | 149.7 | 133.3 | 51 | -24 | -31 | -9 | 81 | 21 | 42 | 153 | 280 | 140 | 91 | -92 | 55 | -13 | 84 | 124 |
| Depreciation & Amortization
| 533.4 | 598.8 | 582.5 | 568.4 | 597.4 | 601.4 | 558.9 | 533.5 | 228.9 | 139.1 | 135.3 | 110.9 | 99.3 | 86.9 | 71.7 | 69.6 | 48 | 72.1 | 72.5 | 73 | 82 | 88 | 87 | 81 | 80 | 78 | 124 | 130 | 142 | 140 | 139 | 123 | 120 | 123 | 122 |
| Deferred Income Tax
| -55.6 | -32.4 | -42.7 | -18.4 | -45.5 | 35.6 | -452.7 | -32.7 | 5.7 | 31 | 12.4 | 42.5 | 92.6 | 11.2 | 72.3 | 8.1 | -14.2 | -29.4 | 54.1 | -13 | -1 | 20 | -9 | 17 | 11 | 104 | 36 | -74 | 6 | 2 | -63 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.8 | 23.1 | 53.1 | 22.3 | 10.7 | 12 | 9.1 | 7.5 | 7.6 | 5.1 | 8.8 | 6.2 | 5.8 | 7.7 | 5.8 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 57.3 | 61.9 | -230.2 | 135.8 | 40.2 | -69.9 | 9.7 | 64.5 | 26.6 | -90.4 | 16.4 | 0.8 | 3.4 | -9.7 | -14.5 | -112.5 | 90.3 | -29.8 | 40.6 | -71 | 17 | -49 | -29 | 37 | -76 | -105 | -253 | 119 | -76 | -50 | -61 | 6 | -69 | -18 | -90 |
| Accounts Receivables
| 65.4 | 160.8 | -360 | -0.3 | 12.3 | -46.3 | -49.9 | 38.5 | -115.1 | 25.8 | 18.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 94.4 | -86.3 | -206 | 28.6 | 13 | -35.5 | -37.8 | 23.9 | -1.7 | -23.6 | 8.6 | 17.9 | -17 | -31.8 | 7.6 | -25 | 1.4 | 25.2 | -6.1 | -17 | 10 | -17 | 15 | -8 | -7 | 7 | -26 | -9 | 3 | -49 | -10 | -24 | -6 | -7 | -12 |
| Accounts Payables
| -133.9 | -22.3 | 240.1 | 149.3 | -11 | -14.5 | 100 | -13.1 | 185.1 | -38.5 | 1 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.4 | 9.7 | 95.7 | -41.8 | 25.9 | 26.4 | -2.6 | 15.2 | -41.7 | -54.1 | -12.1 | -17.6 | 20.4 | 22.1 | -22.1 | -87.5 | 88.9 | -55 | 46.7 | -54 | 7 | -32 | -44 | 45 | -69 | -112 | -227 | 128 | -79 | -1 | -51 | 30 | -63 | -11 | -78 |
| Other Non Cash Items
| -39.6 | -47.4 | 126.4 | 688.9 | 25.8 | 0.8 | -25.7 | 34.3 | -54.2 | -31.3 | -34.5 | -30.8 | -226.9 | -45.4 | -70.8 | -20.5 | 8.2 | -54.8 | 2.1 | -1 | 45 | 3 | 36 | -30 | -13 | 61 | -7 | -184 | -6 | 16 | 214 | 5 | 129 | 4 | -4 |
| Operating Cash Flow
| 974.3 | 1,921.9 | 1,741 | 418.4 | 617.3 | 907.8 | 648.8 | 603.2 | 216.6 | 159.2 | 317 | 279.2 | 215.9 | 115.5 | 200.2 | 108.7 | 204.5 | 64.7 | 278.9 | -137 | 119 | 31 | 76 | 181 | 23 | 180 | 53 | 271 | 206 | 199 | 137 | 189 | 167 | 193 | 152 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -236 | -236.9 | -200.6 | -298.9 | -385.6 | -385.2 | -294.3 | -278 | -130.9 | -71.8 | -90.8 | -255.7 | -200.9 | -85.3 | -137.9 | -180.3 | -76.1 | -80.9 | -81 | -55 | -55 | -41 | -113 | -95 | -76 | -78 | -142 | -126 | -201 | -149 | -132 | -173 | -177 | -187 | -142 |
| Acquisitions Net
| 9 | 14.9 | 3.2 | 0 | 20 | 2.9 | 5.2 | -60.7 | -399.3 | 0 | 0 | -310.4 | -123.4 | 23.6 | 37.1 | 27.6 | -299.7 | -0.4 | 0 | -3 | 0 | 13 | 0 | 0 | 0 | 4 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -40 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 | 0 | -15,715,135 | 3,105,839 | -3.3 | -22,697,270 | -76.6 | 0 | 0 | 0 | 15 | 0 | 0 | -34 | -25 | -126 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 15,730,000 | 4.6 | 15,352,427.1 | 50 | 23,025,763 | 0 | 0 | 25 | 12 | 0 | 0 | 34 | 28 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -69.7 | -37.7 | 3.2 | -536.8 | 20 | 2.9 | -204.2 | -175.7 | 26.7 | 10.1 | 47 | 53.7 | 64.7 | -14,963 | -3,105,830.5 | -15,352,427.1 | 22,697,685.9 | -23,025,717.3 | 42.9 | 31 | 18 | -12 | 2 | 7 | 2 | -7 | 1 | 487 | -17 | 22 | 48 | 32 | -82 | 113 | 132 |
| Investing Cash Flow
| -296.7 | -259.7 | -197.4 | -835.7 | -365.6 | -382.3 | -498.5 | -473.5 | -503.5 | -61.7 | -43.8 | -512.4 | -259.6 | -159.7 | -87.7 | -156 | 90.1 | -112.2 | -38.1 | -27 | -12 | -13 | -111 | -88 | -74 | -78 | -65 | 274 | -218 | -127 | -84 | -141 | -259 | -74 | -10 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85.9 | -201.1 | -1,103.1 | -1,307.2 | -744.2 | -376.1 | -2.4 | -435.3 | -730.7 | -162.4 | -23.7 | -19.9 | -87.2 | -20.7 | 0 | -11.3 | 0 | 0 | 0 | 0 | 0 | -101 | 0 | -1 | 0 | -39 | -138 | 0 | 0 | 0 | -8 | 0 | 0 | -86 | -76 |
| Common Stock Issued
| 25.4 | 25.7 | 72.4 | 1.9 | 826.7 | 3.4 | 29.8 | 0.5 | 0 | 156.6 | 8.8 | 201.3 | 44.3 | 9.2 | 14.8 | 15.4 | 17.5 | 20.8 | 22.2 | 205 | 13 | 72 | 2 | 1 | 0 | 3 | 13 | 11 | 13 | 115 | 1 | 126 | 16 | 5 | 104 |
| Common Stock Repurchased
| -711.3 | -1,350.7 | -251.9 | -1.9 | -145.9 | -50 | 0 | 0 | 0 | -64.8 | -36.2 | -3.1 | -4.2 | 119.9 | 0 | 38.8 | 0 | 0 | 0 | 0 | 0 | -3 | -14 | -20 | -11 | -112 | -163 | 0 | 0 | 0 | -4 | 0 | -2 | -6 | -100 |
| Dividends Paid
| -101 | -116.2 | -127.8 | -126.3 | -129.3 | -133.6 | -133 | -132.1 | -79.5 | -63 | -64 | -64.1 | -64 | -63.3 | -62.5 | -60.6 | -59.2 | -58.1 | -57.1 | -56 | -47 | -39 | -35 | -36 | -41 | -58 | -61 | -64 | -66 | -61 | -59 | -58 | -49 | -49 | -43 |
| Other Financing Activities
| 171.8 | 21.3 | -141.6 | 1,819.1 | -16.6 | -8.5 | 18.6 | 229.9 | 1,232.4 | -14.9 | -15.5 | -20.6 | 1 | -0.8 | 147.2 | 5.5 | -146.7 | -19.1 | -49.5 | -28 | 6 | -1 | 190 | -1 | 74 | -3 | 3 | 24 | 66 | -122 | 16 | -120 | 129 | 11 | -40 |
| Financing Cash Flow
| -701 | -1,646.7 | -1,552 | 385.6 | -209.3 | -564.8 | -116.8 | -337.5 | 422.2 | -148.5 | -130.6 | 93.6 | -110.1 | 44.3 | 99.5 | -12.2 | -188.4 | -56.4 | -84.4 | 121 | -28 | -72 | 143 | -57 | 22 | -209 | -346 | -29 | 13 | -68 | -54 | -52 | 94 | -125 | -155 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -2 | -0.8 | 0.5 | -0.3 | -0.3 | 0.4 | 0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 12 | -545 | 12 | -72 | -53 | -48 | 92 | -119 | -142 |
| Net Change In Cash
| -23.7 | 13.5 | -9.2 | -31.2 | 42.1 | -39.6 | 33.9 | -207.5 | 135.2 | -51 | 142.6 | -139.6 | -153.8 | 0.1 | 212 | -59.5 | 106.2 | -103.9 | 156.4 | -43 | 79 | -54 | 108 | 36 | -29 | -209 | -346 | -29 | 13 | -68 | -54 | -52 | 94 | -125 | -155 |
| Cash At End Of Period
| 170.3 | 194 | 180.5 | 189.7 | 220.9 | 178.8 | 218.4 | 184.5 | 392 | 256.8 | 307.8 | 165.2 | 304.8 | 458.6 | 458.5 | 246.5 | 306 | 199.8 | 303.7 | 147 | 190 | 111 | 165 | 57 | 21 | -52 | 178 | -21 | 20 | -65 | -50 | -44 | 100 | -113 | -130 |