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Olin (OLN)
NYSE:OLN
Olin (OLN) Financial Statements
723 Followers
Olin Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64B | $ 1.61B | $ 1.67B | $ 1.70B | $ 1.84B |
| Gross Profit | $ 207.30M | $ 183.70M | $ 269.10M | $ 310.10M | $ 402.60M |
| EBIT | $ 104.90M | - | $ 172.90M | $ 223.20M | $ 237.20M |
| EBITDA | $ 234.60M | - | - | $ 360.00M | $ 374.30M |
| Net Income Common Stockholders | $ 48.60M | $ 52.90M | $ 104.10M | $ 146.90M | $ 156.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 170.30M | $ 0.00 | $ 161.10M | $ 176.00M |
| Total Assets | $ 7.61B | $ 7.71B | $ 7.82B | $ 7.95B | $ 8.11B |
| Total Debt | $ 3.11B | $ 3.02B | $ 3.13B | $ 3.07B | $ 3.13B |
| Net Debt | $ 3.11B | $ 2.85B | $ 3.13B | $ 2.91B | $ 2.95B |
| Total Liabilities | $ 5.40B | $ 5.44B | $ 5.45B | $ 5.48B | $ 5.57B |
| Stockholders Equity | $ 2.17B | $ 2.23B | $ 2.33B | $ 2.43B | $ 2.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.70M | - | - | $ 266.90M | $ -23.90M |
| Operating Cash Flow | $ 81.00M | $ 416.60M | $ 214.70M | $ 305.50M | $ 37.50M |
| Investing Cash Flow | $ -74.70M | $ -146.80M | $ -63.40M | $ -59.50M | $ -71.10M |
| Financing Cash Flow | $ -25.30M | $ -258.20M | $ -153.60M | $ -260.70M | $ 15.60M |