OLIN CORP (OLN)
US6806652052 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 225.90M | 170.30M | 194.00M | 180.50M | 189.70M | |||
| Receivables | 882.10M | 890.00M | 967.80M | 1.11B | 786.00M | |||
| Inventories | 827.70M | 858.80M | 941.90M | 868.30M | 674.70M | |||
| Other Current Assets | 66.00M | 54.10M | 52.70M | 92.70M | 66.70M | |||
| Total Current Assets | 2.00B | 1.97B | 2.16B | 2.25B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.65B | 2.86B | 3.03B | 3.29B | 3.53B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | |||
| Intangibles | 1.29B | 1.31B | 1.32B | 331.70M | 399.40M | |||
| Other Non-Current Assets | 154.70M | 144.10M | 115.00M | 1.23B | 1.20B | |||
| Total Non-Current Assets | 5.52B | 5.74B | 5.89B | 6.27B | 6.55B | |||
| TOTAL ASSETS | 7.52B | 7.71B | 8.04B | 8.52B | 8.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 123.90M | 78.80M | 9.70M | 201.10M | 26.30M | |||
| Accrued Expenses | 408.50M | 400.40M | 486.70M | 476.90M | 378.10M | |||
| Accounts Payable | 759.10M | 775.40M | 837.70M | 847.70M | 729.20M | |||
| Other Current Liabilities | 138.40M | 273.60M | 227.30M | 156.40M | 65.30M | |||
| Total Current Liabilities | 1.43B | 1.53B | 1.56B | 1.68B | 1.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.77B | 2.59B | 2.57B | 2.58B | 3.84B | |||
| Deferred Taxes/Income | 445.90M | 476.20M | 507.30M | 558.90M | 443.20M | |||
| Other Non-Current Liabilities | 787.30M | 849.20M | 860.90M | 1.05B | 1.34B | |||
| Total Non-Current Liabilities | 4.03B | 3.95B | 3.94B | 4.18B | 5.62B | |||
| TOTAL LIABILITIES | 5.46B | 5.48B | 5.50B | 5.87B | 6.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.41B | 2.58B | 2.22B | 1.01B | -155.10M | |||
| Additional Paid In Capital | 0.00 | 24.80M | 682.70M | 1.97B | 2.14B | |||
| Minority Interest | 32.90M | 35.90M | N/A | N/A | N/A | |||
| Common Shares | 116.60M | 120.20M | 132.30M | 156.80M | 158.00M | |||
| Other Shareholders' Equity | -466.20M | -496.30M | -495.90M | -488.00M | -689.90M | |||
| Shares Outstanding | 116.60M | 120.20M | 132.30M | 156.80M | 158.00M | |||
| Tangible Book Value per Share | -5.60 | -4.15 | -1.50 | 5.74 | -2.33 | |||
| Total Shareholders' Equity | 2.06B | 2.23B | 2.54B | 2.65B | 1.45B | |||
| TOTAL LIABILITIES AND EQUITY | 7.52B | 7.71B | 8.04B | 8.52B | 8.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 1.16 | 1.01 | 0.97 | 2.65 | |||
| Current Ratio | 1.40 | 1.29 | 1.38 | 1.34 | 1.43 | |||
| Return On Assets (ROA) | 2.01% | 5.97% | 16.50% | 15.22% | -11.73% | |||
| Return On Equity (ROE) | 7.33% | 20.61% | 52.17% | 48.89% | -66.85% | |||
| Return On Invested Capital (ROIC) | 4.90% | 10.12% | 22.09% | 21.94% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.09% | 10.41% | 22.77% | 22.54% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.47% | 19.07% | 40.39% | 30.59% | N/A | |||
All data in USD , ROIC based on taxRate of 0.20