Olin Corporation
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy;
Chemicals - Specialty
US, Clayton [HQ]
OLN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,531.00 | 1,585.00 | 1,961.00 | 2,184.00 | 2,515.00 | 2,241.00 | 2,854.00 | 5,550.00 | 6,268.00 | 6,946.00 | 6,110.00 | 5,758.00 | 8,910.00 | 9,376.00 | 6,833.00 | |
|
EPS
|
1.74 | 0.82 | 3.02 | 1.87 | 2.24 | 1.34 | 0.02 | -0.02 | 3.31 | 1.97 | -0.07 | -6.14 | 8.15 | 9.16 | 3.66 | |
| Diluted in mil. | 1.73 | 0.81 | 2.99 | 1.85 | 2.21 | 1.33 | 0.02 | -0.02 | 3.26 | 1.95 | -0.07 | -6.14 | 7.96 | 8.94 | 3.57 | |
|
Profit
|
308.00 | 236.00 | 387.00 | 436.00 | 481.00 | 388.00 | 367.00 | 626.00 | 728.00 | 1,124.00 | 670.00 | 383.00 | 2,294.00 | 2,181.00 | 1,165.00 | |
| Gross Margin | 20.16 | 14.88 | 19.74 | 19.99 | 19.14 | 17.31 | 12.88 | 11.29 | 11.63 | 16.18 | 10.98 | 6.66 | 25.75 | 23.27 | 17.06 | |
| Pre Tax | 209.00 | 76.00 | 379.00 | 225.00 | 250.00 | 162.00 | 10.00 | -34.00 | 117.00 | 437.00 | -36.00 | -1,020.00 | 1,538.00 | 1,676.00 | 559.00 | |
| Profit Margin | 13.71 | 4.85 | 19.35 | 10.31 | 9.94 | 7.26 | 0.35 | -0.62 | 1.87 | 6.30 | -0.60 | -17.71 | 17.27 | 17.88 | 8.19 | |
| ETR | 35.35 | 15.73 | 36.29 | 33.57 | 28.56 | 35.46 | 80.20 | 88.60 | -368.86 | 25.02 | 69.38 | 4.91 | 15.73 | 20.83 | 19.18 | |
| Net | 135.00 | 64.00 | 241.00 | 149.00 | 178.00 | 105.00 | 2.00 | -3.00 | 549.00 | 327.00 | -11.00 | -969.00 | 1,296.00 | 1,326.00 | 460.00 | |
| Profit Margin | 8.86 | 4.09 | 12.32 | 6.85 | 7.10 | 4.72 | 0.07 | -0.07 | 8.77 | 4.72 | -0.18 | -16.84 | 14.55 | 14.15 | 6.73 | |
| EBITDA | 293.00 | 221.00 | 344.00 | 379.00 | 429.00 | 361.00 | 458.00 | 852.00 | 943.00 | 1,304.00 | 880.00 | 549.00 | 2,497.00 | 2,444.00 | 1,292.00 | |
| EBITDA Margin | 19.14 | 13.99 | 17.58 | 17.36 | 17.07 | 16.12 | 16.07 | 15.37 | 15.06 | 18.78 | 14.41 | 9.55 | 28.02 | 26.07 | 18.91 | |
| Operating Income | 182.00 | 69.00 | 223.00 | 258.00 | 286.00 | 203.00 | 104.00 | 152.00 | 331.00 | 676.00 | 282.00 | -18.00 | 1,850.00 | 1,779.00 | 758.00 | |
| Operating Margin | 11.92 | 4.41 | 11.42 | 11.85 | 11.39 | 9.08 | 3.65 | 2.75 | 5.28 | 9.75 | 4.63 | -0.32 | 20.77 | 18.97 | 11.10 | |
| Interest Income | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | - - | - - | 2.00 | 4.00 | |
| Loss | -1,358.00 | -1,484.00 | -1,726.00 | -1,909.00 | -2,223.00 | -2,022.00 | -2,627.00 | -5,236.00 | -5,887.00 | -6,246.00 | -5,855.00 | -5,795.00 | -7,031.00 | -7,571.00 | -6,074.00 | |
| Cost of Revenue | -1,222.00 | -1,349.00 | -1,573.00 | -1,748.00 | -2,033.00 | -1,853.00 | -2,486.00 | -4,923.00 | -5,539.00 | -5,822.00 | -5,439.00 | -5,374.00 | -6,616.00 | -7,194.00 | -5,667.00 | |
|
Operating Expenses
|
-135.00 | -134.00 | -152.00 | -161.00 | -189.00 | -168.00 | -140.00 | -312.00 | -347.00 | -424.00 | -416.00 | -421.00 | -415.00 | -377.00 | -406.00 | |
| R&D | - - | - - | - - | -2.00 | -2.00 | -4.00 | -4.00 | -10.00 | -14.00 | -14.00 | -16.00 | -16.00 | -20.00 | -18.00 | -20.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -135.00 | -134.00 | -161.00 | -168.00 | -190.00 | -170.00 | -186.00 | -323.00 | -350.00 | -430.00 | -416.00 | -422.00 | -416.00 | -393.00 | -406.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -71.00 | -86.00 | -99.00 | -110.00 | -135.00 | -139.00 | -228.00 | -533.00 | -558.00 | -601.00 | -597.00 | -568.00 | -582.00 | -598.00 | -533.00 | |
| Interest Expenses | -11.00 | -25.00 | -30.00 | -26.00 | -38.00 | -43.00 | -97.00 | -191.00 | -217.00 | -243.00 | -243.00 | -292.00 | -348.00 | -143.00 | -181.00 | |
| Other Expenses | -37.00 | -2.00 | -174.00 | -25.00 | -4.00 | -13.00 | -120.00 | -160.00 | -48.00 | -20.00 | -319.00 | -1,001.00 | -312.00 | -103.00 | -199.00 | |
|
WA Shares Outstanding
|
78.00 | 79.00 | 80.00 | 80.00 | 79.00 | 78.00 | 103.00 | 165.00 | 166.00 | 166.00 | 161.00 | 157.00 | 159.00 | 144.00 | 125.00 | |
| Diluted | 78.00 | 79.00 | 80.00 | 81.00 | 80.00 | 79.00 | 104.00 | 165.00 | 168.00 | 168.00 | 162.00 | 157.00 | 163.00 | 148.00 | 128.00 |