NYSE:OLN
Olin Corporation
- Stock
Last Close
52.82
26/04 20:00
Market Cap
6.76B
Beta: 1.44
Volume Today
2.01M
Avg: 1.45M
PE Ratio
10.30
PFCF: 8.43
Dividend Yield
1.60%
Payout:17.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 178.60M - | 105.70M 40.82% | 2M 98.11% | -3.90M 295% | 549.50M 14,189.74% | 327.90M 40.33% | -11.30M 103.45% | -969.90M 8,483.19% | 1.30B 233.69% | 1.33B 2.33% | 460.20M 65.32% | |
depreciation and amortization | 135.30M - | 139.10M 2.81% | 228.90M 64.56% | 533.50M 133.07% | 558.90M 4.76% | 601.40M 7.60% | 597.40M 0.67% | 568.40M 4.85% | 582.50M 2.48% | 598.80M 2.80% | 533.40M 10.92% | |
deferred income tax | 12.40M - | 31M 150% | 5.70M 81.61% | -32.70M 673.68% | -452.70M 1,284.40% | 35.60M 107.86% | -45.50M 227.81% | -18.40M 59.56% | -42.70M 132.07% | -32.40M 24.12% | -55.60M 71.60% | |
stock based compensation | 8.80M - | 5.10M 42.05% | 7.60M 49.02% | 7.50M 1.32% | 9.10M 21.33% | 12M 31.87% | 10.70M 10.83% | 13.60M 27.10% | 8.30M 38.97% | 14.10M 69.88% | 18.60M 31.91% | |
change in working capital | 16.40M - | -90.40M 651.22% | 26.60M 129.42% | 64.50M 142.48% | 9.70M 84.96% | -69.90M 820.62% | 40.20M 157.51% | 135.80M 237.81% | -230.20M 269.51% | 61.90M 126.89% | 57.30M 7.43% | |
accounts receivables | 18.90M - | 25.80M 36.51% | -115.10M 546.12% | 38.50M 133.45% | -49.90M 229.61% | -46.30M 7.21% | 12.30M 126.57% | -300K 102.44% | -360M 119,900% | 160.80M 144.67% | 65.40M 59.33% | |
inventory | 8.60M - | -23.60M 374.42% | -1.70M 92.80% | 23.90M 1,505.88% | -37.80M 258.16% | -35.50M 6.08% | 13M 136.62% | 28.60M 120% | -206M 820.28% | -86.30M 58.11% | 94.40M 209.39% | |
accounts payables | 1M - | -38.50M 3,950% | 185.10M 580.78% | -13.10M 107.08% | 100M 863.36% | -14.50M 114.50% | -11M 24.14% | 149.30M 1,457.27% | 240.10M 60.82% | -22.30M 109.29% | -133.90M 500.45% | |
other working capital | -12.10M - | -54.10M 347.11% | -41.70M 22.92% | 15.20M 136.45% | -2.60M 117.11% | 26.40M 1,115.38% | 25.90M 1.89% | -41.80M 261.39% | 95.70M 328.95% | 9.70M 89.86% | 31.40M 223.71% | |
other non cash items | -34.50M - | -31.30M 9.28% | -54.20M 73.16% | 34.30M 163.28% | -25.70M 174.93% | 800K 103.11% | 25.80M 3,125% | 688.90M 2,570.16% | 126.40M 81.65% | -47.40M 137.50% | -39.60M 16.46% | |
net cash provided by operating activities | 317M - | 159.20M 49.78% | 216.60M 36.06% | 603.20M 178.49% | 648.80M 7.56% | 907.80M 39.92% | 617.30M 32.00% | 418.40M 32.22% | 1.74B 316.11% | 1.92B 10.39% | 974.30M 49.31% | |
investments in property plant and equipment | -90.80M - | -71.80M 20.93% | -130.90M 82.31% | -278M 112.38% | -294.30M 5.86% | -385.20M 30.89% | -385.60M 0.10% | -298.90M 22.48% | -200.60M 32.89% | -236.90M 18.10% | -236M 0.38% | |
acquisitions net | -399.30M - | -60.70M 84.80% | 20M - | 3.20M - | 14.90M 365.63% | 9M 39.60% | ||||||
purchases of investments | 32.10M - | -40M - | ||||||||||
sales maturities of investments | 8.80M - | 20M - | ||||||||||
other investing activites | 47M - | 10.10M 78.51% | 26.70M 164.36% | -175.70M 758.05% | -204.20M 16.22% | 2.90M 101.42% | 20M 589.66% | -536.80M 2,784% | -37.70M - | -69.70M 84.88% | ||
net cash used for investing activites | -43.80M - | -61.70M 40.87% | -503.50M 716.05% | -473.50M 5.96% | -498.50M 5.28% | -382.30M 23.31% | -365.60M 4.37% | -835.70M 128.58% | -197.40M 76.38% | -259.70M 31.56% | -296.70M 14.25% | |
debt repayment | -23.70M - | -162.40M 585.23% | -730.70M 349.94% | -435.30M 40.43% | -2.40M 99.45% | -376.10M 15,570.83% | -744.20M 97.87% | -1.31B 75.65% | -1.10B 15.61% | -201.10M 81.77% | -85.90M 57.28% | |
common stock issued | 8.80M - | 156.60M 1,679.55% | 3.40M - | 826.70M 24,214.71% | 1.90M 99.77% | 72.40M 3,710.53% | 25.70M 64.50% | 25.40M 1.17% | ||||
common stock repurchased | -36.20M - | -64.80M 79.01% | -50M - | -145.90M 191.80% | -1.90M 98.70% | -251.90M 13,157.89% | -1.35B 436.20% | -711.30M 47.34% | ||||
dividends paid | -64M - | -63M 1.56% | -79.50M 26.19% | -132.10M 66.16% | -133M 0.68% | -133.60M 0.45% | -129.30M 3.22% | -126.30M 2.32% | -127.80M 1.19% | -116.20M 9.08% | -101M 13.08% | |
other financing activites | -15.50M - | -14.90M 3.87% | 1.23B 8,371.14% | 229.90M 81.35% | 18.60M 91.91% | -8.50M 145.70% | -16.60M 95.29% | 1.82B 11,058.43% | -141.60M 107.78% | -4.40M 96.89% | 171.80M 4,004.55% | |
net cash used provided by financing activities | -130.60M - | -148.50M 13.71% | 422.20M 384.31% | -337.50M 179.94% | -116.80M 65.39% | -564.80M 383.56% | -209.30M 62.94% | 385.60M 284.23% | -1.55B 502.49% | -1.65B 6.10% | -701M 57.43% | |
effect of forex changes on cash | -100K - | 300K 400% | 400K 33.33% | -300K 175% | -300K 0% | 500K 266.67% | -800K 260% | -2M 150% | -300K 85% | |||
net change in cash | 142.60M - | -51M 135.76% | 135.20M 365.10% | -207.50M 253.48% | 33.90M 116.34% | -39.60M 216.81% | 42.10M 206.31% | -31.20M 174.11% | -9.20M 70.51% | 13.50M 246.74% | -23.70M 275.56% | |
cash at beginning of period | 165.20M - | 307.80M 86.32% | 256.80M 16.57% | 392M 52.65% | 184.50M 52.93% | 218.40M 18.37% | 178.80M 18.13% | 220.90M 23.55% | 189.70M 14.12% | 180.50M 4.85% | 194M 7.48% | |
cash at end of period | 307.80M - | 256.80M 16.57% | 392M 52.65% | 184.50M 52.93% | 218.40M 18.37% | 178.80M 18.13% | 220.90M 23.55% | 189.70M 14.12% | 180.50M 4.85% | 194M 7.48% | 170.30M 12.22% | |
operating cash flow | 317M - | 159.20M 49.78% | 216.60M 36.06% | 603.20M 178.49% | 648.80M 7.56% | 907.80M 39.92% | 617.30M 32.00% | 418.40M 32.22% | 1.74B 316.11% | 1.92B 10.39% | 974.30M 49.31% | |
capital expenditure | -90.80M - | -71.80M 20.93% | -130.90M 82.31% | -278M 112.38% | -294.30M 5.86% | -385.20M 30.89% | -385.60M 0.10% | -298.90M 22.48% | -200.60M 32.89% | -236.90M 18.10% | -236M 0.38% | |
free cash flow | 226.20M - | 87.40M 61.36% | 85.70M 1.95% | 325.20M 279.46% | 354.50M 9.01% | 522.60M 47.42% | 231.70M 55.66% | 119.50M 48.42% | 1.54B 1,189.04% | 1.69B 9.39% | 738.30M 56.18% |
All numbers in USD (except ratios and percentages)