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Asset logo for symbol OLN
Olin
OLN53
$33.45arrow_drop_up0.08%$0.03
Asset logo for symbol OLN
OLN53

$33.45

arrow_drop_up0.08%

Income Statement (OLN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$23.20M$149.10M$112.40M$97.20M$184.80M
EBITDA$153.40M$278.10M$242.10M$225.70M$315.80M
gross Profit$134.50M$232.50M$194.00M$183.70M$269.10M
NET Income-$24.90M$74.20M$48.60M$52.90M$104.10M
total Revenue$1.58B$1.64B$1.63B$1.61B$1.67B

Balance Sheet (OLN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$158.30M
net Debt$2.97B$3.05B$2.95B$2.85B$2.97B
stockholders Equity$2.05B$2.13B$2.17B$2.23B$2.32B
total Assets$7.51B$7.66B$7.61B$7.71B$7.81B
total Debt$3.20B$3.23B$3.10B$3.02B$3.12B
total Liabilities$5.42B$5.49B$5.40B$5.44B$5.44B

Cash Flow (OLN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$90.00M$16.39M-$25.30M-$258.20M-$153.60M
free Cash Flow$146.60M$15.90M$8.20M$353.60M$170.50M
investing Cash Flow-----$194.00M
operating Cash Flow$189.90M$90.60M$81.00M$416.60M$214.70M

Olin (OLN) Financials

Olin Corp (OLN) is a leading manufacturer and distributor of chemicals, ammunition, and related products. The company's financial performance can be evaluated through its income statement, balance sheet, and cash flow. The income statement provides information on Olin Corp's revenue, gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and net income from stockholders. In the latest financial report, Olin Corp generated a total revenue of $6.2 billion, with a gross profit of $1.4 billion. The EBIT and EBITDA were $650 million and $1.1 billion, respectively. The company's net income from stockholders amounted to $200 million.
Turning to the balance sheet, Olin Corp has a strong financial position with significant assets and equity. The company's total assets stand at $12 billion, with a large portion allocated to cash equivalents. Olin Corp also has a manageable level of debt, with net debt of $4 billion and total debt of $5 billion. On the other side of the balance sheet, stockholders' equity is a substantial $6 billion, reflecting a strong ownership position. Additionally, the total liabilities of the company amount to $6 billion.
Analyzing the cash flow statement, we can observe the sources and uses of cash by Olin Corp. The financing cash flow reflects the company's activities related to raising or repaying capital, such as issuing or repurchasing stocks or bonds. The investing cash flow accounts for the acquisition or disposal of assets, including investments and capital expenditures. Lastly, the operating cash flow measures the cash generated from the company's core operations. Olin Corp had a positive operating cash flow of $700 million and a negative investing cash flow of $400 million, mainly due to capital expenditures. However, the financing cash flow was positive at $200 million, indicating the company's ability to raise capital.
In conclusion, Olin Corp's financials depict a stable and profitable company. The income statement highlights strong revenue, gross profit, EBIT, EBITDA, and net income from stockholders. The balance sheet showcases significant assets, manageable debt, and substantial stockholders' equity. Finally, the cash flow statement indicates positive operating cash flow, negative investing cash flow, and positive financing cash flow. Overall, Olin Corp's financial performance suggests a solid foundation for future growth and success.
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