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OLN Olin

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  • 27.680
  • -0.190-0.68%
Close Feb 14 16:00 ET
  • 27.510
  • -0.170-0.61%
Post 20:01 ET
3.20BMarket Cap30.42P/E (TTM)

Olin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.35%503.2M
-65.99%141.7M
-11.55%189.9M
-70.34%90.6M
116.00%81M
-49.31%974.3M
1.07%416.6M
-61.00%214.7M
-49.56%305.5M
-89.39%37.5M
Net income from continuing operations
-76.77%105M
-79.30%10.1M
-124.11%-25.2M
-50.03%72.3M
-68.96%47.8M
-65.94%452M
-75.18%48.8M
-66.85%104.5M
-65.72%144.7M
-60.81%154M
Operating gains losses
52.55%-23.3M
18.31%-5.8M
-13.73%-5.8M
82.58%-5.4M
-6.78%-6.3M
-3.59%-49.1M
26.80%-7.1M
76.17%-5.1M
-273.49%-31M
26.25%-5.9M
Depreciation and amortization
-2.87%518.1M
0.54%129.2M
-0.61%130.2M
-5.70%129M
-5.40%129.7M
-10.92%533.4M
-13.47%128.5M
-12.55%131M
-8.06%136.8M
-9.62%137.1M
Deferred tax
39.39%-33.7M
100.00%10M
37.99%-20.4M
43.71%-9.4M
-26.36%-13.9M
-71.60%-55.6M
117.42%5M
7.58%-32.9M
-169.58%-16.7M
-239.24%-11M
Other non cash items
191.89%3.4M
-123.40%-1.1M
200.00%1.3M
96.43%-100K
176.74%3.3M
---3.7M
--4.7M
-533.33%-1.3M
-200.00%-2.8M
-514.29%-4.3M
Change In working capital
-236.72%-83.4M
-102.59%-6M
662.04%104.4M
-250.69%-97.8M
66.25%-84M
-1.45%61M
121.98%231.3M
-90.08%13.7M
395.42%64.9M
-28.63%-248.9M
-Change in receivables
-282.57%-119.4M
-436.49%-124.5M
274.18%42.5M
-99.83%100K
-733.33%-37.5M
-59.33%65.4M
-80.17%37M
-112.04%-24.4M
140.10%57.3M
94.74%-4.5M
-Change in inventory
-72.56%25.9M
-105.01%-6.9M
-44.87%52.1M
-723.46%-50.5M
121.37%31.2M
209.39%94.4M
730.12%137.8M
856.00%94.5M
117.84%8.1M
-224.44%-146M
-Change in payables and accrued expense
154.37%72.8M
68.92%150M
83.58%-13.4M
142.80%32.1M
-45.08%-95.9M
-500.45%-133.9M
264.44%88.8M
23.67%-81.6M
-127.65%-75M
50.15%-66.1M
-Change in other current assets
1.89%-26M
64.84%-3.2M
568.18%10.3M
-421.43%-36M
110.98%2.9M
-299.25%-26.5M
-136.40%-9.1M
-215.79%-2.2M
49.33%11.2M
-25.12%-26.4M
-Change in other current liabilities
-322.15%-35.1M
-201.46%-41.3M
125.74%3.5M
-108.09%-3M
-5.00%5.7M
2,357.14%15.8M
-263.10%-13.7M
-38.78%-13.6M
1,866.67%37.1M
114.29%6M
-Change in other working capital
-103.49%-1.6M
309.47%19.9M
-77.07%9.4M
-254.58%-40.5M
180.67%9.6M
1,679.31%45.8M
87.88%-9.5M
-34.61%41M
134.84%26.2M
-113.52%-11.9M
Cash from discontinued investing activities
Operating cash flow
-48.35%503.2M
-65.99%141.7M
-11.55%189.9M
-70.34%90.6M
116.00%81M
-49.31%974.3M
1.07%416.6M
-61.00%214.7M
-49.56%305.5M
-89.39%37.5M
Investing cash flow
Cash flow from continuing investing activities
16.75%-283.7M
47.75%-76.7M
10.73%-56.6M
-27.23%-75.7M
-5.06%-74.7M
-31.23%-340.8M
-38.23%-146.8M
-27.82%-63.4M
-5.12%-59.5M
-50.32%-71.1M
Capital expenditure reported
17.33%-195.1M
19.05%-51M
2.04%-43.3M
16.17%-56.5M
27.85%-44.3M
0.38%-236M
8.03%-63M
31.47%-44.2M
-19.08%-67.4M
-29.81%-61.4M
Net PPE purchase and sale
--0
--0
--0
----
----
93.29%28.8M
--0
--0
----
----
Net business purchase and sale
64.01%-23M
----
----
----
----
---63.9M
----
----
----
----
Net other investing changes
5.88%-65.6M
86.43%-2.7M
30.73%-13.3M
8.13%-19.2M
-213.40%-30.4M
-84.88%-69.7M
---19.9M
---19.2M
---20.9M
---9.7M
Cash from discontinued investing activities
Investing cash flow
16.75%-283.7M
47.75%-76.7M
10.73%-56.6M
-27.23%-75.7M
-5.06%-74.7M
-31.23%-340.8M
-38.23%-146.8M
-27.82%-63.4M
-5.12%-59.5M
-50.32%-71.1M
Financing cash flow
Cash flow from continuing financing activities
67.64%-212.6M
55.96%-113.7M
41.41%-90M
106.29%16.4M
-262.18%-25.3M
60.11%-656.9M
6.82%-258.2M
75.98%-153.6M
40.91%-260.7M
105.40%15.6M
Net issuance payments of debt
97.56%169.7M
61.06%-47M
-135.29%-22.2M
394.89%144.2M
-50.83%94.7M
142.72%85.9M
-60,250.00%-120.7M
131.39%62.9M
-16,200.00%-48.9M
96,400.00%192.6M
Net common stock issuance
57.78%-300.3M
62.56%-43.5M
77.54%-45.4M
43.29%-106M
48.86%-105.4M
47.34%-711.3M
53.54%-116.2M
50.82%-202.1M
56.18%-186.9M
21.69%-206.1M
Cash dividends paid
6.73%-94.2M
4.51%-23.3M
6.05%-23.3M
7.42%-23.7M
8.78%-23.9M
13.08%-101M
8.96%-24.4M
12.98%-24.8M
14.95%-25.6M
14.94%-26.2M
Proceeds from stock option exercised by employees
-5.91%23.9M
-58.06%1.3M
-91.35%900K
171.43%1.9M
76.79%19.8M
-1.17%25.4M
-29.55%3.1M
2,500.00%10.4M
-95.54%700K
115.38%11.2M
Net other financing activities
-126.53%-11.7M
---1.2M
--0
--0
-123.81%-10.5M
1,102.27%44.1M
--0
--0
--0
--44.1M
Cash from discontinued financing activities
Financing cash flow
67.64%-212.6M
55.96%-113.7M
41.41%-90M
106.29%16.4M
-262.18%-25.3M
60.11%-656.9M
6.82%-258.2M
75.98%-153.6M
40.91%-260.7M
105.40%15.6M
Net cash flow
Beginning cash position
-12.22%170.3M
42.70%225.9M
13.04%182.1M
-14.26%150.9M
-12.22%170.3M
7.48%194M
-3.24%158.3M
-47.11%161.1M
-11.07%176M
7.48%194M
Current changes in cash
129.49%6.9M
-519.83%-48.7M
1,982.61%43.3M
312.93%31.3M
-5.56%-19M
-250.97%-23.4M
-59.86%11.6M
98.34%-2.3M
-113.62%-14.7M
-204.65%-18M
Effect of exchange rate changes
-433.33%-1.6M
-500.00%-1.6M
200.00%500K
50.00%-100K
---400K
85.00%-300K
-73.33%400K
80.00%-500K
83.33%-200K
--0
End cash Position
3.11%175.6M
3.11%175.6M
42.70%225.9M
13.04%182.1M
-14.26%150.9M
-12.22%170.3M
-12.22%170.3M
-3.24%158.3M
-47.11%161.1M
-11.07%176M
Free cash flow
-58.27%308.1M
-74.35%90.7M
-14.02%146.6M
-85.68%34.1M
253.56%36.7M
-56.18%738.3M
2.88%353.6M
-64.92%170.5M
-56.64%238.1M
-107.81%-23.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.35%503.2M-65.99%141.7M-11.55%189.9M-70.34%90.6M116.00%81M-49.31%974.3M1.07%416.6M-61.00%214.7M-49.56%305.5M-89.39%37.5M
Net income from continuing operations -76.77%105M-79.30%10.1M-124.11%-25.2M-50.03%72.3M-68.96%47.8M-65.94%452M-75.18%48.8M-66.85%104.5M-65.72%144.7M-60.81%154M
Operating gains losses 52.55%-23.3M18.31%-5.8M-13.73%-5.8M82.58%-5.4M-6.78%-6.3M-3.59%-49.1M26.80%-7.1M76.17%-5.1M-273.49%-31M26.25%-5.9M
Depreciation and amortization -2.87%518.1M0.54%129.2M-0.61%130.2M-5.70%129M-5.40%129.7M-10.92%533.4M-13.47%128.5M-12.55%131M-8.06%136.8M-9.62%137.1M
Deferred tax 39.39%-33.7M100.00%10M37.99%-20.4M43.71%-9.4M-26.36%-13.9M-71.60%-55.6M117.42%5M7.58%-32.9M-169.58%-16.7M-239.24%-11M
Other non cash items 191.89%3.4M-123.40%-1.1M200.00%1.3M96.43%-100K176.74%3.3M---3.7M--4.7M-533.33%-1.3M-200.00%-2.8M-514.29%-4.3M
Change In working capital -236.72%-83.4M-102.59%-6M662.04%104.4M-250.69%-97.8M66.25%-84M-1.45%61M121.98%231.3M-90.08%13.7M395.42%64.9M-28.63%-248.9M
-Change in receivables -282.57%-119.4M-436.49%-124.5M274.18%42.5M-99.83%100K-733.33%-37.5M-59.33%65.4M-80.17%37M-112.04%-24.4M140.10%57.3M94.74%-4.5M
-Change in inventory -72.56%25.9M-105.01%-6.9M-44.87%52.1M-723.46%-50.5M121.37%31.2M209.39%94.4M730.12%137.8M856.00%94.5M117.84%8.1M-224.44%-146M
-Change in payables and accrued expense 154.37%72.8M68.92%150M83.58%-13.4M142.80%32.1M-45.08%-95.9M-500.45%-133.9M264.44%88.8M23.67%-81.6M-127.65%-75M50.15%-66.1M
-Change in other current assets 1.89%-26M64.84%-3.2M568.18%10.3M-421.43%-36M110.98%2.9M-299.25%-26.5M-136.40%-9.1M-215.79%-2.2M49.33%11.2M-25.12%-26.4M
-Change in other current liabilities -322.15%-35.1M-201.46%-41.3M125.74%3.5M-108.09%-3M-5.00%5.7M2,357.14%15.8M-263.10%-13.7M-38.78%-13.6M1,866.67%37.1M114.29%6M
-Change in other working capital -103.49%-1.6M309.47%19.9M-77.07%9.4M-254.58%-40.5M180.67%9.6M1,679.31%45.8M87.88%-9.5M-34.61%41M134.84%26.2M-113.52%-11.9M
Cash from discontinued investing activities
Operating cash flow -48.35%503.2M-65.99%141.7M-11.55%189.9M-70.34%90.6M116.00%81M-49.31%974.3M1.07%416.6M-61.00%214.7M-49.56%305.5M-89.39%37.5M
Investing cash flow
Cash flow from continuing investing activities 16.75%-283.7M47.75%-76.7M10.73%-56.6M-27.23%-75.7M-5.06%-74.7M-31.23%-340.8M-38.23%-146.8M-27.82%-63.4M-5.12%-59.5M-50.32%-71.1M
Capital expenditure reported 17.33%-195.1M19.05%-51M2.04%-43.3M16.17%-56.5M27.85%-44.3M0.38%-236M8.03%-63M31.47%-44.2M-19.08%-67.4M-29.81%-61.4M
Net PPE purchase and sale --0--0--0--------93.29%28.8M--0--0--------
Net business purchase and sale 64.01%-23M-------------------63.9M----------------
Net other investing changes 5.88%-65.6M86.43%-2.7M30.73%-13.3M8.13%-19.2M-213.40%-30.4M-84.88%-69.7M---19.9M---19.2M---20.9M---9.7M
Cash from discontinued investing activities
Investing cash flow 16.75%-283.7M47.75%-76.7M10.73%-56.6M-27.23%-75.7M-5.06%-74.7M-31.23%-340.8M-38.23%-146.8M-27.82%-63.4M-5.12%-59.5M-50.32%-71.1M
Financing cash flow
Cash flow from continuing financing activities 67.64%-212.6M55.96%-113.7M41.41%-90M106.29%16.4M-262.18%-25.3M60.11%-656.9M6.82%-258.2M75.98%-153.6M40.91%-260.7M105.40%15.6M
Net issuance payments of debt 97.56%169.7M61.06%-47M-135.29%-22.2M394.89%144.2M-50.83%94.7M142.72%85.9M-60,250.00%-120.7M131.39%62.9M-16,200.00%-48.9M96,400.00%192.6M
Net common stock issuance 57.78%-300.3M62.56%-43.5M77.54%-45.4M43.29%-106M48.86%-105.4M47.34%-711.3M53.54%-116.2M50.82%-202.1M56.18%-186.9M21.69%-206.1M
Cash dividends paid 6.73%-94.2M4.51%-23.3M6.05%-23.3M7.42%-23.7M8.78%-23.9M13.08%-101M8.96%-24.4M12.98%-24.8M14.95%-25.6M14.94%-26.2M
Proceeds from stock option exercised by employees -5.91%23.9M-58.06%1.3M-91.35%900K171.43%1.9M76.79%19.8M-1.17%25.4M-29.55%3.1M2,500.00%10.4M-95.54%700K115.38%11.2M
Net other financing activities -126.53%-11.7M---1.2M--0--0-123.81%-10.5M1,102.27%44.1M--0--0--0--44.1M
Cash from discontinued financing activities
Financing cash flow 67.64%-212.6M55.96%-113.7M41.41%-90M106.29%16.4M-262.18%-25.3M60.11%-656.9M6.82%-258.2M75.98%-153.6M40.91%-260.7M105.40%15.6M
Net cash flow
Beginning cash position -12.22%170.3M42.70%225.9M13.04%182.1M-14.26%150.9M-12.22%170.3M7.48%194M-3.24%158.3M-47.11%161.1M-11.07%176M7.48%194M
Current changes in cash 129.49%6.9M-519.83%-48.7M1,982.61%43.3M312.93%31.3M-5.56%-19M-250.97%-23.4M-59.86%11.6M98.34%-2.3M-113.62%-14.7M-204.65%-18M
Effect of exchange rate changes -433.33%-1.6M-500.00%-1.6M200.00%500K50.00%-100K---400K85.00%-300K-73.33%400K80.00%-500K83.33%-200K--0
End cash Position 3.11%175.6M3.11%175.6M42.70%225.9M13.04%182.1M-14.26%150.9M-12.22%170.3M-12.22%170.3M-3.24%158.3M-47.11%161.1M-11.07%176M
Free cash flow -58.27%308.1M-74.35%90.7M-14.02%146.6M-85.68%34.1M253.56%36.7M-56.18%738.3M2.88%353.6M-64.92%170.5M-56.64%238.1M-107.81%-23.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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