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OLN Olin

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  • 53.630
  • +0.340+0.64%
Close May 3 16:00 ET
  • 54.000
  • +0.370+0.69%
Post 17:30 ET
6.40BMarket Cap19.09P/E (TTM)

Olin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.00%81M
-49.31%974.3M
1.07%416.6M
-61.00%214.7M
-49.56%305.5M
-89.39%37.5M
10.39%1.92B
-15.76%412.2M
1.18%550.5M
38.35%605.7M
Net income from continuing operations
-68.96%47.8M
-65.94%452M
-75.18%48.8M
-66.85%104.5M
-65.72%144.7M
-60.81%154M
2.33%1.33B
-35.88%196.6M
-19.32%315.2M
18.63%422.1M
Operating gains losses
-6.78%-6.3M
-3.59%-49.1M
26.80%-7.1M
76.17%-5.1M
-273.49%-31M
26.25%-5.9M
-138.88%-47.4M
-110.20%-9.7M
-1,437.50%-21.4M
-192.22%-8.3M
Depreciation and amortization
-5.40%129.7M
-10.92%533.4M
-13.47%128.5M
-12.55%131M
-8.06%136.8M
-9.62%137.1M
2.80%598.8M
-1.07%148.5M
3.17%149.8M
4.79%148.8M
Deferred tax
-26.36%-13.9M
-71.60%-55.6M
117.42%5M
7.58%-32.9M
-169.58%-16.7M
-239.24%-11M
24.12%-32.4M
-64.00%-28.7M
-2,325.00%-35.6M
130.61%24M
Other non cash items
176.74%3.3M
---3.7M
--4.7M
-533.33%-1.3M
-200.00%-2.8M
-514.29%-4.3M
----
----
-85.71%300K
211.11%2.8M
Change In working capital
66.25%-84M
-1.45%61M
121.98%231.3M
-90.08%13.7M
395.42%64.9M
-28.63%-248.9M
126.89%61.9M
308.40%104.2M
17,362.50%138.1M
42.39%13.1M
-Change in receivables
-733.33%-37.5M
-59.33%65.4M
-80.17%37M
-112.04%-24.4M
140.10%57.3M
94.74%-4.5M
144.67%160.8M
372.81%186.6M
1,285.38%202.7M
-112.02%-142.9M
-Change in inventory
121.37%31.2M
209.39%94.4M
730.12%137.8M
856.00%94.5M
117.84%8.1M
-224.44%-146M
58.11%-86.3M
137.56%16.6M
86.73%-12.5M
20.21%-45.4M
-Change in payables and accrued expense
-45.08%-95.9M
-500.45%-133.9M
264.44%88.8M
23.67%-81.6M
-127.65%-75M
50.15%-66.1M
-109.29%-22.3M
-165.69%-54M
-847.55%-106.9M
84.62%271.2M
-Change in other current assets
110.98%2.9M
-299.25%-26.5M
-136.40%-9.1M
-215.79%-2.2M
49.33%11.2M
-25.12%-26.4M
137.36%13.3M
155.80%25M
733.33%1.9M
168.81%7.5M
-Change in other current liabilities
-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
-102.67%-700K
155.63%8.4M
-207.69%-9.8M
-108.50%-2.1M
-Change in other working capital
180.67%9.6M
1,679.31%45.8M
87.88%-9.5M
-34.61%41M
134.84%26.2M
-113.52%-11.9M
-102.76%-2.9M
-294.54%-78.4M
-28.26%62.7M
-176.47%-75.2M
Cash from discontinued investing activities
Operating cash flow
116.00%81M
-49.31%974.3M
1.07%416.6M
-61.00%214.7M
-49.56%305.5M
-89.39%37.5M
10.39%1.92B
-15.76%412.2M
1.18%550.5M
38.35%605.7M
Investing cash flow
Cash flow from continuing investing activities
-5.06%-74.7M
-31.23%-340.8M
-38.23%-146.8M
-27.82%-63.4M
-5.12%-59.5M
-50.32%-71.1M
-31.56%-259.7M
-72.40%-106.2M
-0.40%-49.6M
-60.80%-56.6M
Capital expenditure reported
27.85%-44.3M
0.38%-236M
8.03%-63M
31.47%-44.2M
-19.08%-67.4M
-29.81%-61.4M
-18.10%-236.9M
-5.71%-68.5M
-30.57%-64.5M
-60.80%-56.6M
Net PPE purchase and sale
----
93.29%28.8M
--0
--0
----
----
365.63%14.9M
--0
--14.9M
----
Net business purchase and sale
----
---63.9M
----
----
----
----
--0
----
----
----
Net other investing changes
-213.40%-30.4M
-84.88%-69.7M
---19.9M
---19.2M
---20.9M
---9.7M
---37.7M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.06%-74.7M
-31.23%-340.8M
-38.23%-146.8M
-27.82%-63.4M
-5.12%-59.5M
-50.32%-71.1M
-31.56%-259.7M
-72.40%-106.2M
-0.40%-49.6M
-60.80%-56.6M
Financing cash flow
Cash flow from continuing financing activities
-262.18%-25.3M
60.11%-656.9M
6.82%-258.2M
75.98%-153.6M
40.91%-260.7M
105.40%15.6M
-6.10%-1.65B
49.95%-277.1M
-38.82%-639.4M
-13.19%-441.2M
Net issuance payments of debt
-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
81.77%-201.1M
99.92%-200K
44.47%-200.4M
99.92%-300K
Net common stock issuance
48.86%-105.4M
47.34%-711.3M
53.54%-116.2M
50.82%-202.1M
56.18%-186.9M
21.69%-206.1M
-436.20%-1.35B
-36.22%-250.1M
-501.61%-410.9M
---426.5M
Cash dividends paid
8.78%-23.9M
13.08%-101M
8.96%-24.4M
12.98%-24.8M
14.95%-25.6M
14.94%-26.2M
9.08%-116.2M
16.25%-26.8M
11.21%-28.5M
5.94%-30.1M
Proceeds from stock option exercised by employees
76.79%19.8M
-1.17%25.4M
-29.55%3.1M
2,500.00%10.4M
-95.54%700K
115.38%11.2M
-64.50%25.7M
-68.79%4.4M
-95.06%400K
-35.92%15.7M
Net other financing activities
-123.81%-10.5M
1,102.27%44.1M
--0
--0
--0
--44.1M
96.89%-4.4M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-262.18%-25.3M
60.11%-656.9M
6.82%-258.2M
75.98%-153.6M
40.91%-260.7M
105.40%15.6M
-6.10%-1.65B
49.95%-277.1M
-38.82%-639.4M
-13.19%-441.2M
Net cash flow
Beginning cash position
-12.22%170.3M
7.48%194M
-3.24%158.3M
-47.11%161.1M
-11.07%176M
7.48%194M
-4.85%180.5M
-46.55%163.6M
11.66%304.6M
-23.86%197.9M
Current changes in cash
-5.56%-19M
-250.97%-23.4M
-59.86%11.6M
98.34%-2.3M
-113.62%-14.7M
-204.65%-18M
284.52%15.5M
122.95%28.9M
-506.16%-138.5M
742.97%107.9M
Effect of exchange rate changes
---400K
85.00%-300K
-73.33%400K
80.00%-500K
83.33%-200K
--0
-150.00%-2M
400.00%1.5M
-212.50%-2.5M
-1,300.00%-1.2M
End cash Position
-14.26%150.9M
-12.22%170.3M
-12.22%170.3M
-3.24%158.3M
-47.11%161.1M
-11.07%176M
7.48%194M
7.48%194M
-46.55%163.6M
11.66%304.6M
Free cash flow
253.56%36.7M
-56.18%738.3M
2.88%353.6M
-64.92%170.5M
-56.64%238.1M
-107.81%-23.9M
9.39%1.69B
-19.03%343.7M
-1.76%486M
36.39%549.1M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.00%81M-49.31%974.3M1.07%416.6M-61.00%214.7M-49.56%305.5M-89.39%37.5M10.39%1.92B-15.76%412.2M1.18%550.5M38.35%605.7M
Net income from continuing operations -68.96%47.8M-65.94%452M-75.18%48.8M-66.85%104.5M-65.72%144.7M-60.81%154M2.33%1.33B-35.88%196.6M-19.32%315.2M18.63%422.1M
Operating gains losses -6.78%-6.3M-3.59%-49.1M26.80%-7.1M76.17%-5.1M-273.49%-31M26.25%-5.9M-138.88%-47.4M-110.20%-9.7M-1,437.50%-21.4M-192.22%-8.3M
Depreciation and amortization -5.40%129.7M-10.92%533.4M-13.47%128.5M-12.55%131M-8.06%136.8M-9.62%137.1M2.80%598.8M-1.07%148.5M3.17%149.8M4.79%148.8M
Deferred tax -26.36%-13.9M-71.60%-55.6M117.42%5M7.58%-32.9M-169.58%-16.7M-239.24%-11M24.12%-32.4M-64.00%-28.7M-2,325.00%-35.6M130.61%24M
Other non cash items 176.74%3.3M---3.7M--4.7M-533.33%-1.3M-200.00%-2.8M-514.29%-4.3M---------85.71%300K211.11%2.8M
Change In working capital 66.25%-84M-1.45%61M121.98%231.3M-90.08%13.7M395.42%64.9M-28.63%-248.9M126.89%61.9M308.40%104.2M17,362.50%138.1M42.39%13.1M
-Change in receivables -733.33%-37.5M-59.33%65.4M-80.17%37M-112.04%-24.4M140.10%57.3M94.74%-4.5M144.67%160.8M372.81%186.6M1,285.38%202.7M-112.02%-142.9M
-Change in inventory 121.37%31.2M209.39%94.4M730.12%137.8M856.00%94.5M117.84%8.1M-224.44%-146M58.11%-86.3M137.56%16.6M86.73%-12.5M20.21%-45.4M
-Change in payables and accrued expense -45.08%-95.9M-500.45%-133.9M264.44%88.8M23.67%-81.6M-127.65%-75M50.15%-66.1M-109.29%-22.3M-165.69%-54M-847.55%-106.9M84.62%271.2M
-Change in other current assets 110.98%2.9M-299.25%-26.5M-136.40%-9.1M-215.79%-2.2M49.33%11.2M-25.12%-26.4M137.36%13.3M155.80%25M733.33%1.9M168.81%7.5M
-Change in other current liabilities -5.00%5.7M2,357.14%15.8M-263.10%-13.7M-38.78%-13.6M1,866.67%37.1M114.29%6M-102.67%-700K155.63%8.4M-207.69%-9.8M-108.50%-2.1M
-Change in other working capital 180.67%9.6M1,679.31%45.8M87.88%-9.5M-34.61%41M134.84%26.2M-113.52%-11.9M-102.76%-2.9M-294.54%-78.4M-28.26%62.7M-176.47%-75.2M
Cash from discontinued investing activities
Operating cash flow 116.00%81M-49.31%974.3M1.07%416.6M-61.00%214.7M-49.56%305.5M-89.39%37.5M10.39%1.92B-15.76%412.2M1.18%550.5M38.35%605.7M
Investing cash flow
Cash flow from continuing investing activities -5.06%-74.7M-31.23%-340.8M-38.23%-146.8M-27.82%-63.4M-5.12%-59.5M-50.32%-71.1M-31.56%-259.7M-72.40%-106.2M-0.40%-49.6M-60.80%-56.6M
Capital expenditure reported 27.85%-44.3M0.38%-236M8.03%-63M31.47%-44.2M-19.08%-67.4M-29.81%-61.4M-18.10%-236.9M-5.71%-68.5M-30.57%-64.5M-60.80%-56.6M
Net PPE purchase and sale ----93.29%28.8M--0--0--------365.63%14.9M--0--14.9M----
Net business purchase and sale -------63.9M------------------0------------
Net other investing changes -213.40%-30.4M-84.88%-69.7M---19.9M---19.2M---20.9M---9.7M---37.7M------------
Cash from discontinued investing activities
Investing cash flow -5.06%-74.7M-31.23%-340.8M-38.23%-146.8M-27.82%-63.4M-5.12%-59.5M-50.32%-71.1M-31.56%-259.7M-72.40%-106.2M-0.40%-49.6M-60.80%-56.6M
Financing cash flow
Cash flow from continuing financing activities -262.18%-25.3M60.11%-656.9M6.82%-258.2M75.98%-153.6M40.91%-260.7M105.40%15.6M-6.10%-1.65B49.95%-277.1M-38.82%-639.4M-13.19%-441.2M
Net issuance payments of debt -50.83%94.7M142.72%85.9M-60,250.00%-120.7M131.39%62.9M-16,200.00%-48.9M96,400.00%192.6M81.77%-201.1M99.92%-200K44.47%-200.4M99.92%-300K
Net common stock issuance 48.86%-105.4M47.34%-711.3M53.54%-116.2M50.82%-202.1M56.18%-186.9M21.69%-206.1M-436.20%-1.35B-36.22%-250.1M-501.61%-410.9M---426.5M
Cash dividends paid 8.78%-23.9M13.08%-101M8.96%-24.4M12.98%-24.8M14.95%-25.6M14.94%-26.2M9.08%-116.2M16.25%-26.8M11.21%-28.5M5.94%-30.1M
Proceeds from stock option exercised by employees 76.79%19.8M-1.17%25.4M-29.55%3.1M2,500.00%10.4M-95.54%700K115.38%11.2M-64.50%25.7M-68.79%4.4M-95.06%400K-35.92%15.7M
Net other financing activities -123.81%-10.5M1,102.27%44.1M--0--0--0--44.1M96.89%-4.4M------------
Cash from discontinued financing activities
Financing cash flow -262.18%-25.3M60.11%-656.9M6.82%-258.2M75.98%-153.6M40.91%-260.7M105.40%15.6M-6.10%-1.65B49.95%-277.1M-38.82%-639.4M-13.19%-441.2M
Net cash flow
Beginning cash position -12.22%170.3M7.48%194M-3.24%158.3M-47.11%161.1M-11.07%176M7.48%194M-4.85%180.5M-46.55%163.6M11.66%304.6M-23.86%197.9M
Current changes in cash -5.56%-19M-250.97%-23.4M-59.86%11.6M98.34%-2.3M-113.62%-14.7M-204.65%-18M284.52%15.5M122.95%28.9M-506.16%-138.5M742.97%107.9M
Effect of exchange rate changes ---400K85.00%-300K-73.33%400K80.00%-500K83.33%-200K--0-150.00%-2M400.00%1.5M-212.50%-2.5M-1,300.00%-1.2M
End cash Position -14.26%150.9M-12.22%170.3M-12.22%170.3M-3.24%158.3M-47.11%161.1M-11.07%176M7.48%194M7.48%194M-46.55%163.6M11.66%304.6M
Free cash flow 253.56%36.7M-56.18%738.3M2.88%353.6M-64.92%170.5M-56.64%238.1M-107.81%-23.9M9.39%1.69B-19.03%343.7M-1.76%486M36.39%549.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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