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Olin (OLN)
NYSE:OLN
Holding OLN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64B | $ 1.64B | $ 1.61B | $ 1.67B | $ 1.70B |
| Gross Profit | $ 237.80M | $ 207.30M | $ 183.70M | $ 269.10M | $ 310.10M |
| EBIT | $ 143.20M | $ 104.90M | - | $ 172.90M | $ 223.20M |
| EBITDA | $ 143.20M | $ 234.60M | - | - | $ 360.00M |
| Net Income Common Stockholders | $ 74.20M | $ 48.60M | $ 52.90M | $ 104.10M | $ 146.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 170.30M | $ 0.00 | $ 161.10M |
| Total Assets | $ 7.66B | $ 7.61B | $ 7.71B | $ 7.82B | $ 7.95B |
| Total Debt | $ 3.24B | $ 3.11B | $ 3.02B | $ 3.13B | $ 3.07B |
| Net Debt | $ 3.24B | $ 3.11B | $ 2.85B | $ 3.13B | $ 2.91B |
| Total Liabilities | $ 5.49B | $ 5.40B | $ 5.44B | $ 5.45B | $ 5.48B |
| Stockholders Equity | $ 2.61B | $ 2.17B | $ 2.23B | $ 2.33B | $ 2.43B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 36.70M | - | - | $ 266.90M |
| Operating Cash Flow | $ 90.60M | $ 81.00M | $ 416.60M | $ 214.70M | $ 305.50M |
| Investing Cash Flow | $ -75.70M | $ -74.70M | $ -146.80M | $ -63.40M | $ -59.50M |
| Financing Cash Flow | $ 16.40M | $ -25.30M | $ -258.20M | $ -153.60M | $ -260.70M |