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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Olin Corporation
Olin Corporation
OLN
Valuace
15
Růst
55
Zdraví
62
Cena
$ 29.62
Dnes
-0.22 (-0.93%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,780.86,780.86,540.16,833.09,376.28,910.65,758.06,110.06,946.16,268.45,550.62,854.42,241.22,515.02,184.71,961.11,585.9
Cost of Revenues6,279.36,279.35,802.65,673.97,194.36,616.45,374.65,439.25,822.15,539.64,923.72,486.81,853.22,033.71,748.01,573.91,349.9
Gross Profit501.5501.5737.51,159.12,181.92,294.2383.4670.81,124.0728.8626.9367.6388.0481.3436.7387.2236.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,665.11,713.21,758.31,644.21,671.31,589.51,644.01,635.31,614.61,671.4
Cost of Revenues1,633.81,529.81,620.21,495.51,513.41,455.01,406.21,428.01,430.91,402.3
Gross Profit31.3183.4138.1148.7157.9134.5237.8207.3183.7269.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0382.7393.9416.9422.0416.9430.6350.7323.2186.5170.4190.0168.6161.4134.4
Depreciation & Amortization521.6521.6518.1533.4665.0646.3568.4597.4601.4558.9533.5228.9139.1135.3110.999.386.9
Total Operating Expenses484.8388.3441.0453.4377.6415.5421.3416.5424.2347.4312.6140.8168.9189.3161.0152.6134.4
Operating Income16.7113.2296.5712.11,779.01,850.8-18.5282.8676.9331.0152.6104.1203.4286.5258.9223.969.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0102.890.9
Depreciation & Amortization125.7133.8129.9132.2129.2130.2129.0129.7128.5131.0
Total Operating Expenses94.0183.0102.8105.0110.6119.0101.4110.0102.891.2
Operating Income-62.70.435.343.747.315.5136.497.380.9166.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.44.43.74.32.20.20.51.01.61.83.41.11.30.61.01.21.0
Interest Expense188.3188.3184.5181.1143.9348.0292.7243.2243.2217.4191.997.043.838.626.430.425.4
Other Expense-98.4-199.3-154.8-152.8-103.0-312.1-1,001.5-319.7-20.9-48.6-160.0-120.8-13.9-4.0-25.1174.0-2.8
IBT-81.7-86.1141.7559.31,676.01,538.7-1,020.0-36.9437.3117.2-34.210.1162.7250.0225.2379.476.9
Income Tax Expense-38.3-42.736.7107.3349.1242.0-50.1-25.6109.4-432.3-30.38.157.771.475.6137.712.1
Net Income-42.6-42.8108.6460.21,326.91,296.7-969.9-11.3327.9549.5-3.92.0105.7178.6149.6241.764.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.41.61.21.21.01.00.90.81.11.0
Interest Expense46.246.846.848.544.948.446.644.647.246.2
Other Expense-60.245.5-42.1-41.6-37.3-40.7-39.8-37.0-39.1-39.3
IBT-122.945.9-6.82.110.0-25.296.660.359.9126.7
Income Tax Expense-37.42.2-4.00.9-0.10.024.312.511.122.2
Net Income-85.743.0-1.31.410.7-24.974.248.652.9104.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.66$9.16$8.15$-6.14$-0.07$1.97$3.31$-0.02$0.02$1.34$2.24$1.87$3.02$0.82
EPS Diluted$0.00$0.00$0.00$3.57$8.94$7.96$-6.14$-0.07$1.95$3.26$-0.02$0.02$1.33$2.21$1.85$2.99$0.81
Shares Outstanding113.9114.6117.8125.9144.9159.1157.9162.3166.8166.2165.2103.478.679.980.180.079.2
Diluted Shares Outstanding113.9114.6119.5128.8148.5163.0157.9162.3168.4168.5165.2104.379.780.981.080.879.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.82
Shares Outstanding113.9114.9115.1115.3117.8116.9118.5119.9121.0124.2
Diluted Shares Outstanding113.9115.6115.9116.6119.5116.9120.2121.9123.5127.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents182.1175.6170.3194.0180.5189.7220.9178.8218.4184.5392.0256.8307.8165.2304.8458.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments182.1175.6170.3194.0180.5189.7220.9178.8218.4184.5392.0256.8307.8165.2304.8458.6
Accounts Receivable921.31,019.3890.0967.81,106.8786.0774.3782.2750.1700.5806.7284.7282.0307.2237.8193.0
Inventory872.9823.5858.8941.9868.3674.7695.7711.4682.6630.4685.2210.1186.5195.1176.6155.6
Other Current Assets82.061.454.152.792.766.723.135.048.130.839.910.313.220.310.225.9
Total Current Assets2,058.32,079.81,973.22,156.42,248.31,717.11,714.01,707.41,699.21,546.21,923.8816.1839.9749.1780.3879.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents140.3223.8174.0175.6225.9182.1150.9170.3158.3161.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments140.3223.8174.0175.6225.9182.1150.9170.3158.3161.1
Accounts Receivable1,077.91,073.61,123.11,019.3882.1921.3922.8890.0922.2902.6
Inventory966.9919.1875.2823.5827.7872.9823.9858.8977.71,081.2
Other Current Assets79.770.279.061.466.082.054.254.142.853.3
Total Current Assets2,264.82,286.72,251.32,079.82,001.72,058.31,951.81,973.22,101.02,198.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,716.32,630.62,864.33,030.13,286.03,531.73,701.63,482.13,575.83,704.93,953.4931.0987.81,034.3885.4675.0
Goodwill1,423.41,423.61,424.01,420.91,420.61,420.22,119.72,119.62,120.02,118.02,174.1747.1747.1747.1627.4300.3
Intangible Assets226.3206.6245.8273.8331.7399.4448.1511.6578.5629.6677.5123.5138.1152.70.00.0
Long-Term Investments6.023.00.00.00.00.00.08.828.526.725.023.321.629.322.60.0
Other Long-Term Assets1,138.81,162.11,118.51,102.51,131.81,191.31,169.11,141.61,179.9617.7470.5168.1197.4208.8137.3193.5
Total Long-Term Assets5,602.35,499.35,740.05,887.86,269.46,553.87,473.87,290.07,519.17,216.47,396.41,882.01,963.02,028.61,673.11,168.8
Total Assets7,660.67,579.17,713.28,044.28,517.78,270.99,187.88,997.49,218.38,762.69,320.22,698.12,802.92,777.72,453.42,047.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,503.42,542.62,555.52,630.62,652.72,716.32,786.42,864.32,821.22,886.3
Goodwill1,425.91,425.51,423.51,423.61,423.71,423.41,423.31,424.01,421.01,420.9
Intangible Assets183.4193.7198.6206.6218.31,309.01,300.7245.8248.6255.9
Long-Term Investments21.822.423.023.020.76.010.93.23.23.2
Other Long-Term Assets1,148.61,137.31,148.61,162.11,110.856.147.51,115.31,114.11,105.4
Total Long-Term Assets5,336.15,381.25,403.75,499.35,516.65,602.35,659.55,740.05,714.25,754.3
Total Assets7,600.97,667.97,655.07,579.17,518.37,660.67,611.37,713.27,815.27,952.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable779.1861.6775.4837.7847.7729.2651.9636.5669.8570.8606.6146.8148.7174.3149.7115.5
Short-Term Debt188.9193.8217.481.5277.9101.081.4125.90.780.3206.516.412.623.612.275.0
Other Current Liabilities348.8412.3346.2642.2556.50.119.0355.9283.8271.3333.0214.5246.2236.1237.2197.7
Current Liabilities1,439.31,632.21,528.21,561.41,682.11,196.91,082.21,118.3954.3922.41,142.7377.7407.5434.0399.1387.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable845.7901.0812.0861.6759.1779.1763.7775.4717.6750.0
Short-Term Debt79.880.281.7193.8189.3188.9149.1217.4215.5149.4
Other Current Liabilities507.9520.6428.4412.3343.1348.8341.6346.2292.7356.7
Current Liabilities1,452.31,545.91,439.01,632.21,429.91,439.31,416.11,528.21,397.31,395.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,789.12,956.42,874.42,863.52,880.24,129.13,642.13,104.43,611.33,537.33,675.2658.7678.4690.1524.2421.0
Capital Leases261.0308.0352.4364.3378.8366.3382.710.610.512.67.310.213.521.30.00.0
Def. Tax Liability467.9430.5476.2507.3558.9443.7454.5518.9511.21,031.71,095.5107.1115.7110.7101.023.2
Total Liabilities5,491.35,523.75,444.95,500.65,865.56,818.66,770.36,165.26,464.66,491.16,897.51,684.81,704.81,778.81,465.21,218.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,224.43,203.93,248.52,956.43,015.63,050.12,958.92,874.42,981.62,990.9
Capital Leases310.8287.4294.4308.0315.4261.0274.1283.1338.7343.8
Def. Tax Liability369.8380.8417.9430.5445.9467.9470.0476.2500.7505.9
Total Liabilities5,607.25,680.15,616.95,523.75,428.75,491.35,404.25,444.95,447.75,480.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock117.5115.7120.2132.3156.8158.0157.7165.3167.1165.4165.177.479.480.280.179.6
Retained Earnings2,492.62,357.52,583.72,224.51,013.8-155.1941.11,070.5790.3373.8513.2590.7548.0433.4347.9170.2
Comprehensive Income-474.0-450.1-496.3-495.9-488.0-688.4-803.4-651.0-484.6-511.5-492.0-443.1-368.1-370.8-291.8-262.4
Total Common Equity2,136.12,023.12,232.42,543.62,652.21,452.32,417.52,832.22,753.72,271.52,422.71,013.31,098.1998.9988.2829.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock114.1114.6115.1115.7116.6117.5119.4120.2122.5125.8
Retained Earnings2,310.32,294.02,321.52,357.52,406.32,492.62,542.32,583.72,555.22,475.9
Comprehensive Income-462.2-451.4-430.6-450.1-466.2-474.0-489.7-496.3-480.3-483.4
Total Common Equity1,962.21,957.22,006.02,023.12,056.72,136.12,172.02,232.42,327.52,432.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,239.03,150.23,022.52,945.03,158.14,230.13,723.53,230.33,612.03,617.63,881.7675.1691.0713.7536.4496.0
Book Value2,169.32,055.42,268.32,543.62,652.21,452.32,417.52,832.22,753.72,271.52,422.71,013.31,098.1998.9988.2829.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt31.530.632.132.332.933.235.135.940.039.6
Book Value1,962.21,957.22,006.02,023.12,056.72,136.12,172.02,232.42,327.52,432.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income280.2-43.4105.0460.21,326.91,296.7-969.9-11.3327.9549.5-3.92.0105.7178.6149.6241.764.8
Depreciation & Amortization518.2521.6518.1533.4598.8582.5568.4597.4601.4558.9533.5228.9139.1135.3110.999.386.9
Stock-Based Compensation21.520.717.118.614.18.313.610.712.09.17.57.65.18.86.25.87.7
Change Working Capital70.382.9-83.457.361.9-230.2135.840.2-69.99.764.526.6-90.416.40.83.4-9.7
Change In Accounts Receivable-24.8123.7-119.465.4160.8-360.00.012.3-46.3-49.938.5-115.125.818.91.20.00.0
Change In Accounts Payable-56.653.072.8-133.9-22.3240.10.0-11.0-14.5100.0-13.1185.1-38.51.0-0.70.00.0
Change In Inventories213.080.025.994.4-86.3-206.028.613.0-35.5-37.823.9-1.7-23.68.617.9-17.0-31.8
Other Non-cash Items613.1-9.6-19.9-39.6-47.4126.4688.925.80.8-25.734.3-54.2-31.3-34.5-30.8-226.9-45.4
Cash from Operations802.90.00.0974.31,921.91,741.0418.4617.3907.8648.8603.2216.6159.2317.0279.2215.9115.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85.543.7-2.81.210.7-25.272.347.852.9104.5
Depreciation & Amortization125.7133.8129.9132.2129.2130.2129.0129.7128.5131.0
Stock-Based Compensation0.05.46.24.05.35.42.04.410.74.4
Change Working Capital392.7-146.6112.2-198.7-6.0105.8-97.8-84.0234.413.7
Change In Accounts Receivable156.81.064.1-98.2-124.542.50.1-37.537.0-24.4
Change In Accounts Payable56.30.00.00.00.0-13.40.00.088.8-81.6
Change In Inventories180.1-48.3-7.9-43.9-6.952.1-50.531.2137.894.5
Other Non-cash Items-52.3-5.0-1.9-6.5-7.5-5.9-5.5-3.0-9.6-6.4
Cash from Operations0.00.00.00.00.00.00.00.0416.6214.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-254.7-257.3-195.1-236.0-236.9-200.6-298.9-385.6-385.2-294.3-278.0-130.9-71.8-90.8-255.7-200.9-85.3
Acquisitions-63.9-55.80.0-63.90.00.00.020.00.00.0-60.7-399.30.00.0-310.4-123.423.6
Investments0.0-1.80.00.00.00.00.00.00.00.032.10.00.00.00.00.0-15,715,135.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.08.80.00.00.00.00.015,730,000.0
Other Investing Activities-42.00.00.0-40.9-22.83.2-536.80.02.9-204.2-175.726.710.147.053.764.7-14,963.0
Cash from Investing-360.60.00.0-340.8-259.7-197.4-835.7-365.6-382.3-498.5-473.5-503.5-61.7-43.8-512.4-259.6-159.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-93.8-71.10.0-61.4-51.0-43.3-56.5-44.3-63.0-44.2
Acquisitions0.0-0.80.00.00.00.00.00.0-63.90.0
Investments-0.20.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-19.9-19.2
Cash from Investing0.00.00.00.00.00.00.00.0-146.8-63.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-850.50.00.085.9-201.1-1,103.1-1,307.2-744.2-376.1-2.4-435.3-730.7-162.4-23.7-19.9-87.2-20.7
Debt Issued1,019.43,150.2127.7163.4-12.031.11,813.81,237.4-5.6-3.2171.23,937.3146.51.0197.2127.6516.7
Issuance of Common Stock134.60.00.00.00.072.40.0826.73.40.00.00.0156.68.8201.344.39.2
Repurchase of Common Stock-529.7-50.5-300.3-711.3-1,350.7-251.90.0-145.9-50.00.00.00.0-64.8-36.2-3.1-4.2119.9
Dividends Paid-96.80.00.0-101.0-116.2-127.8-126.3-129.3-133.6-133.0-132.1-79.5-63.0-64.0-64.1-64.0-63.3
Other Financing Activities445.80.00.069.521.3-141.61,819.1-16.6-8.518.6229.91,232.4-14.9-15.5-20.61.0-0.8
Cash from Financing-420.70.00.0-656.9-1,646.7-1,552.0385.6-209.3-564.8-116.8-337.5422.2-148.5-130.693.6-110.144.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-120.762.9
Debt Issued3,304.220.1-46.1180.0-54.7-34.1131.085.514.4121.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.1-10.1-10.1-20.2-43.5-45.4-106.0-105.4-116.2-202.1
Dividends Paid0.00.00.00.00.00.00.00.0-24.4-24.8
Other Financing Activities0.00.00.00.00.00.00.00.03.110.4
Cash from Financing0.00.00.00.00.00.00.00.0-258.2-153.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash21.0-8.05.3-23.713.5-9.2-31.242.1-39.633.9-207.5135.2-51.0142.6-139.6-153.80.1
Closing Cash Balance182.1167.6175.6170.3194.0180.5189.7220.9178.8218.4184.5392.0256.8307.8165.2304.8458.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash27.3-83.549.8-1.6-50.343.831.2-19.412.0-2.8
Closing Cash Balance167.6140.3223.8174.0175.6225.9182.1150.9170.3158.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow548.2247.9308.1738.31,685.01,540.4119.5231.7522.6354.5325.285.787.4226.223.515.030.2
Real Free Cash Flow526.7227.2291.0719.71,670.91,532.1105.9221.0510.6345.4317.778.182.3217.417.39.222.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow258.4-44.4181.3-147.490.7146.634.136.7353.6170.5
Real Free Cash Flow258.4-49.8175.1-151.485.4141.232.132.3342.9166.1
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