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Olin (OLN)
NYSE:OLN
Holding OLN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.59B | $ 1.64B | $ 1.64B | $ 1.61B | $ 1.67B |
| Gross Profit | $ 134.50M | $ 237.80M | $ 207.30M | $ 183.70M | $ 269.10M |
| EBIT | $ 23.20M | $ 143.20M | $ 104.90M | - | $ 172.90M |
| EBITDA | $ 153.40M | $ 143.20M | $ 234.60M | - | $ 303.90M |
| Net Income Common Stockholders | $ -24.90M | $ 74.20M | $ 48.60M | $ 52.90M | $ 104.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 170.30M | $ 0.00 |
| Total Assets | $ 7.52B | $ 7.66B | $ 7.61B | $ 7.71B | $ 7.82B |
| Total Debt | $ 3.20B | $ 3.24B | $ 3.11B | $ 3.02B | $ 3.13B |
| Net Debt | $ 3.20B | $ 3.24B | $ 3.11B | $ 2.85B | $ 3.13B |
| Total Liabilities | $ 5.43B | $ 5.49B | $ 5.40B | $ 5.44B | $ 5.45B |
| Stockholders Equity | $ 2.06B | $ 2.61B | $ 2.17B | $ 2.23B | $ 2.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 146.60M | - | $ 36.70M | - | $ 170.50M |
| Operating Cash Flow | $ 189.90M | $ 90.60M | $ 81.00M | $ 416.60M | $ 214.70M |
| Investing Cash Flow | $ -56.60M | $ -75.70M | $ -74.70M | $ -146.80M | $ -63.40M |
| Financing Cash Flow | $ -90.00M | $ 16.40M | $ -25.30M | $ -258.20M | $ -153.60M |