US Stock MarketDetailed Quotes

OLN Olin

Watchlist
  • 42.870
  • +0.850+2.02%
Close Nov 22 16:00 ET
  • 42.870
  • 0.0000.00%
Pre 08:02 ET
5.00BMarket Cap34.02P/E (TTM)

Olin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
42.70%225.9M
13.04%182.1M
-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
-Cash and cash equivalents
42.70%225.9M
13.04%182.1M
-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
Receivables
-4.35%882.1M
2.07%921.3M
-4.05%922.8M
-8.04%890M
-8.04%890M
-16.27%922.2M
-30.95%902.6M
-18.66%961.8M
-12.56%967.8M
-12.56%967.8M
-Accounts receivable
-5.80%780.9M
3.00%825.1M
-5.34%830.6M
-7.46%789.4M
-7.46%789.4M
-22.91%829M
-38.34%801.1M
-25.71%877.5M
-22.91%853M
-22.91%853M
-Taxes receivable
-32.50%18.9M
-46.04%17.7M
-48.15%15.4M
-64.58%15.3M
-64.58%15.3M
7.69%28M
310.00%32.8M
2,375.00%29.7M
14,300.00%43.2M
14,300.00%43.2M
-Other receivables
21.15%94.5M
11.51%91.1M
32.05%89.4M
19.13%85.3M
19.13%85.3M
--78M
--81.7M
--67.7M
--71.6M
--71.6M
-Recievables adjustments allowances
4.69%-12.2M
3.08%-12.6M
3.82%-12.6M
----
----
---12.8M
---13M
---13.1M
----
----
Inventory
-15.34%827.7M
-19.27%872.9M
-24.41%823.9M
-8.82%858.8M
-8.82%858.8M
3.45%977.7M
14.33%1.08B
19.87%1.09B
8.48%941.9M
8.48%941.9M
Other current assets
54.21%66M
53.85%82M
-23.12%54.2M
2.66%54.1M
2.66%54.1M
-42.86%42.8M
-51.10%53.3M
-52.65%70.5M
-43.15%52.7M
-43.15%52.7M
Total current assets
-4.73%2B
-6.36%2.06B
-15.07%1.95B
-8.50%1.97B
-8.50%1.97B
-8.05%2.1B
-17.56%2.2B
-5.75%2.3B
-4.09%2.16B
-4.09%2.16B
Non current assets
Net PPE
-5.97%2.65B
-5.89%2.72B
-5.66%2.79B
-5.47%2.86B
-5.47%2.86B
-7.87%2.82B
-7.34%2.89B
-7.40%2.95B
-7.79%3.03B
-7.79%3.03B
-Gross PPE
3.01%7.77B
2.70%7.73B
2.86%7.7B
3.33%7.69B
3.33%7.69B
2.54%7.55B
2.59%7.52B
1.61%7.49B
1.10%7.44B
1.10%7.44B
-Accumulated depreciation
-8.38%-5.12B
-8.04%-5.01B
-8.40%-4.92B
-9.37%-4.83B
-9.37%-4.83B
-9.96%-4.72B
-9.93%-4.64B
-8.48%-4.54B
-8.26%-4.41B
-8.26%-4.41B
Goodwill and other intangible assets
-1.65%1.64B
-1.62%1.65B
-1.59%1.66B
-1.47%1.67B
-1.47%1.67B
-1.81%1.67B
-2.35%1.68B
-2.85%1.69B
-3.29%1.69B
-3.29%1.69B
-Goodwill
0.19%1.42B
0.18%1.42B
0.17%1.42B
0.22%1.42B
0.22%1.42B
-0.01%1.42B
0.00%1.42B
0.01%1.42B
0.02%1.42B
0.02%1.42B
-Other intangible assets
-12.19%218.3M
-11.57%226.3M
-11.03%235.6M
-10.23%245.8M
-10.23%245.8M
-10.96%248.6M
-13.61%255.9M
-15.80%264.8M
-17.46%273.8M
-17.46%273.8M
Non current accounts receivable
0.62%1.07B
2.83%1.08B
1.88%1.07B
1.32%1.06B
1.32%1.06B
4.62%1.06B
2.53%1.05B
0.08%1.05B
-1.30%1.05B
-1.30%1.05B
Non current deferred assets
-14.80%90.4M
10.77%91.5M
34.77%90.7M
44.46%87.4M
44.46%87.4M
29.55%106.1M
-4.51%82.6M
-29.38%67.3M
-39.07%60.5M
-39.07%60.5M
Other non current assets
13.40%64.3M
11.49%62.1M
-1.52%58.4M
4.04%56.7M
4.04%56.7M
-26.27%56.7M
-11.73%55.7M
-17.29%59.3M
-22.14%54.5M
-22.14%54.5M
Total non current assets
-3.46%5.52B
-2.64%5.6B
-2.61%5.66B
-2.51%5.74B
-2.51%5.74B
-3.72%5.71B
-4.23%5.75B
-5.30%5.81B
-6.09%5.89B
-6.09%5.89B
Total assets
-3.80%7.52B
-3.67%7.66B
-6.14%7.61B
-4.11%7.71B
-4.11%7.71B
-4.93%7.82B
-8.33%7.95B
-5.43%8.11B
-5.56%8.04B
-5.56%8.04B
Liabilities
Current liabilities
Payables
0.94%897.5M
1.35%901.6M
-0.09%925.4M
-3.90%982.6M
-3.90%982.6M
-17.35%889.1M
-18.88%889.6M
-5.14%926.2M
1.83%1.02B
1.83%1.02B
-accounts payable
5.78%759.1M
3.88%779.1M
-6.54%763.7M
-7.44%775.4M
-7.44%775.4M
-19.61%717.6M
-23.76%750M
3.23%817.1M
-1.18%837.7M
-1.18%837.7M
-Total tax payable
-19.30%138.4M
-12.25%122.5M
48.21%161.7M
12.12%207.2M
12.12%207.2M
-6.39%171.5M
23.65%139.6M
-41.00%109.1M
18.16%184.8M
18.16%184.8M
Current accrued expenses
-4.96%343.1M
-18.29%348.8M
-20.04%341.6M
-3.82%163.5M
-3.82%163.5M
-22.80%361M
-11.76%426.9M
11.80%427.2M
-19.32%170M
-19.32%170M
Current provisions
----
----
----
17.58%32.1M
17.58%32.1M
----
----
----
6.64%27.3M
6.64%27.3M
Current debt and capital lease obligation
28.60%189.3M
138.51%188.9M
82.50%149.1M
81.72%148.1M
81.72%148.1M
95.48%147.2M
-71.33%79.2M
-70.46%81.7M
-70.67%81.5M
-70.67%81.5M
-Current debt
57.03%123.9M
1,253.33%121.8M
742.71%80.9M
712.37%78.8M
712.37%78.8M
7,790.00%78.9M
-95.52%9M
-95.23%9.6M
-95.18%9.7M
-95.18%9.7M
-Current capital lease obligation
-4.25%65.4M
-4.42%67.1M
-5.41%68.2M
-3.48%69.3M
-3.48%69.3M
-8.08%68.3M
-6.52%70.2M
-4.38%72.1M
-6.51%71.8M
-6.51%71.8M
Current deferred liabilities
----
----
----
-16.06%34.5M
-16.06%34.5M
----
----
----
--41.1M
--41.1M
Other current liabilities
----
----
----
-24.94%31.9M
-24.94%31.9M
----
----
----
1,114.29%42.5M
1,114.29%42.5M
Current liabilities
2.33%1.43B
3.12%1.44B
-1.32%1.42B
-2.13%1.53B
-2.13%1.53B
-13.68%1.4B
-24.82%1.4B
-12.23%1.44B
-7.18%1.56B
-7.18%1.56B
Non current liabilities
Long term debt and capital lease obligation
1.14%3.02B
1.98%3.05B
-2.90%2.96B
0.38%2.87B
0.38%2.87B
3.33%2.98B
4.15%2.99B
6.09%3.05B
-0.58%2.86B
-0.58%2.86B
-Long term debt
2.01%2.77B
2.64%2.79B
-2.89%2.68B
0.79%2.59B
0.79%2.59B
5.07%2.71B
5.34%2.72B
7.20%2.76B
-0.28%2.57B
-0.28%2.57B
-Long term capital lease obligation
-7.54%250M
-4.61%261M
-3.08%274.1M
-3.21%283.1M
-3.21%283.1M
-11.37%270.4M
-6.33%273.6M
-3.71%282.8M
-3.15%292.5M
-3.15%292.5M
Non current deferred liabilities
-10.94%445.9M
-7.51%467.9M
-6.93%470M
-6.13%476.2M
-6.13%476.2M
-8.43%500.7M
-13.09%505.9M
-12.51%505M
-9.23%507.3M
-9.23%507.3M
Employee benefits
-4.75%202.6M
-10.47%201.8M
-8.25%211.4M
-3.71%225.8M
-3.71%225.8M
-25.71%212.7M
-30.13%225.4M
-35.26%230.4M
-38.60%234.5M
-38.60%234.5M
Other non current liabilities
-5.82%334.7M
-8.48%332.2M
-2.55%347.8M
1.92%340.3M
1.92%340.3M
6.66%355.4M
4.88%363M
2.56%356.9M
-7.86%333.9M
-7.86%333.9M
Total non current liabilities
-1.27%4B
-0.81%4.05B
-3.66%3.99B
-0.57%3.92B
-0.57%3.92B
-0.03%4.05B
-0.90%4.09B
-0.34%4.14B
-5.84%3.94B
-5.84%3.94B
Total liabilities
-0.35%5.43B
0.19%5.49B
-3.06%5.4B
-1.01%5.44B
-1.01%5.44B
-3.93%5.45B
-8.33%5.48B
-3.70%5.57B
-6.22%5.5B
-6.22%5.5B
Shareholders'equity
Share capital
-4.82%116.6M
-6.60%117.5M
-7.66%119.4M
-9.15%120.2M
-9.15%120.2M
-10.58%122.5M
-13.30%125.8M
-14.82%129.3M
-15.63%132.3M
-15.63%132.3M
-common stock
-4.82%116.6M
-6.60%117.5M
-7.66%119.4M
-9.15%120.2M
-9.15%120.2M
-10.58%122.5M
-13.30%125.8M
-14.82%129.3M
-15.63%132.3M
-15.63%132.3M
Retained earnings
-5.83%2.41B
0.67%2.49B
7.97%2.54B
16.15%2.58B
16.15%2.58B
24.36%2.56B
40.04%2.48B
71.12%2.35B
119.42%2.22B
119.42%2.22B
Paid-in capital
--0
--0
--0
-96.37%24.8M
-96.37%24.8M
-85.86%130.1M
-76.21%313.7M
-71.41%491.6M
-65.34%682.7M
-65.34%682.7M
Gains losses not affecting retained earnings
2.94%-466.2M
1.94%-474M
-1.45%-489.7M
-0.08%-496.3M
-0.08%-496.3M
14.58%-480.3M
9.73%-483.4M
-4.66%-482.7M
-1.62%-495.9M
-1.62%-495.9M
Total stockholders'equity
-11.63%2.06B
-12.17%2.14B
-12.87%2.17B
-12.23%2.23B
-12.23%2.23B
-8.71%2.33B
-9.80%2.43B
-10.52%2.49B
-4.09%2.54B
-4.09%2.54B
Noncontrolling interests
-17.75%32.9M
-16.16%33.2M
-16.03%35.1M
--35.9M
--35.9M
--40M
--39.6M
--41.8M
--0
--0
Total equity
-11.74%2.09B
-12.23%2.17B
-12.92%2.21B
-10.82%2.27B
-10.82%2.27B
-7.15%2.37B
-8.33%2.47B
-9.02%2.53B
-4.09%2.54B
-4.09%2.54B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 42.70%225.9M13.04%182.1M-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
-Cash and cash equivalents 42.70%225.9M13.04%182.1M-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
Receivables -4.35%882.1M2.07%921.3M-4.05%922.8M-8.04%890M-8.04%890M-16.27%922.2M-30.95%902.6M-18.66%961.8M-12.56%967.8M-12.56%967.8M
-Accounts receivable -5.80%780.9M3.00%825.1M-5.34%830.6M-7.46%789.4M-7.46%789.4M-22.91%829M-38.34%801.1M-25.71%877.5M-22.91%853M-22.91%853M
-Taxes receivable -32.50%18.9M-46.04%17.7M-48.15%15.4M-64.58%15.3M-64.58%15.3M7.69%28M310.00%32.8M2,375.00%29.7M14,300.00%43.2M14,300.00%43.2M
-Other receivables 21.15%94.5M11.51%91.1M32.05%89.4M19.13%85.3M19.13%85.3M--78M--81.7M--67.7M--71.6M--71.6M
-Recievables adjustments allowances 4.69%-12.2M3.08%-12.6M3.82%-12.6M-----------12.8M---13M---13.1M--------
Inventory -15.34%827.7M-19.27%872.9M-24.41%823.9M-8.82%858.8M-8.82%858.8M3.45%977.7M14.33%1.08B19.87%1.09B8.48%941.9M8.48%941.9M
Other current assets 54.21%66M53.85%82M-23.12%54.2M2.66%54.1M2.66%54.1M-42.86%42.8M-51.10%53.3M-52.65%70.5M-43.15%52.7M-43.15%52.7M
Total current assets -4.73%2B-6.36%2.06B-15.07%1.95B-8.50%1.97B-8.50%1.97B-8.05%2.1B-17.56%2.2B-5.75%2.3B-4.09%2.16B-4.09%2.16B
Non current assets
Net PPE -5.97%2.65B-5.89%2.72B-5.66%2.79B-5.47%2.86B-5.47%2.86B-7.87%2.82B-7.34%2.89B-7.40%2.95B-7.79%3.03B-7.79%3.03B
-Gross PPE 3.01%7.77B2.70%7.73B2.86%7.7B3.33%7.69B3.33%7.69B2.54%7.55B2.59%7.52B1.61%7.49B1.10%7.44B1.10%7.44B
-Accumulated depreciation -8.38%-5.12B-8.04%-5.01B-8.40%-4.92B-9.37%-4.83B-9.37%-4.83B-9.96%-4.72B-9.93%-4.64B-8.48%-4.54B-8.26%-4.41B-8.26%-4.41B
Goodwill and other intangible assets -1.65%1.64B-1.62%1.65B-1.59%1.66B-1.47%1.67B-1.47%1.67B-1.81%1.67B-2.35%1.68B-2.85%1.69B-3.29%1.69B-3.29%1.69B
-Goodwill 0.19%1.42B0.18%1.42B0.17%1.42B0.22%1.42B0.22%1.42B-0.01%1.42B0.00%1.42B0.01%1.42B0.02%1.42B0.02%1.42B
-Other intangible assets -12.19%218.3M-11.57%226.3M-11.03%235.6M-10.23%245.8M-10.23%245.8M-10.96%248.6M-13.61%255.9M-15.80%264.8M-17.46%273.8M-17.46%273.8M
Non current accounts receivable 0.62%1.07B2.83%1.08B1.88%1.07B1.32%1.06B1.32%1.06B4.62%1.06B2.53%1.05B0.08%1.05B-1.30%1.05B-1.30%1.05B
Non current deferred assets -14.80%90.4M10.77%91.5M34.77%90.7M44.46%87.4M44.46%87.4M29.55%106.1M-4.51%82.6M-29.38%67.3M-39.07%60.5M-39.07%60.5M
Other non current assets 13.40%64.3M11.49%62.1M-1.52%58.4M4.04%56.7M4.04%56.7M-26.27%56.7M-11.73%55.7M-17.29%59.3M-22.14%54.5M-22.14%54.5M
Total non current assets -3.46%5.52B-2.64%5.6B-2.61%5.66B-2.51%5.74B-2.51%5.74B-3.72%5.71B-4.23%5.75B-5.30%5.81B-6.09%5.89B-6.09%5.89B
Total assets -3.80%7.52B-3.67%7.66B-6.14%7.61B-4.11%7.71B-4.11%7.71B-4.93%7.82B-8.33%7.95B-5.43%8.11B-5.56%8.04B-5.56%8.04B
Liabilities
Current liabilities
Payables 0.94%897.5M1.35%901.6M-0.09%925.4M-3.90%982.6M-3.90%982.6M-17.35%889.1M-18.88%889.6M-5.14%926.2M1.83%1.02B1.83%1.02B
-accounts payable 5.78%759.1M3.88%779.1M-6.54%763.7M-7.44%775.4M-7.44%775.4M-19.61%717.6M-23.76%750M3.23%817.1M-1.18%837.7M-1.18%837.7M
-Total tax payable -19.30%138.4M-12.25%122.5M48.21%161.7M12.12%207.2M12.12%207.2M-6.39%171.5M23.65%139.6M-41.00%109.1M18.16%184.8M18.16%184.8M
Current accrued expenses -4.96%343.1M-18.29%348.8M-20.04%341.6M-3.82%163.5M-3.82%163.5M-22.80%361M-11.76%426.9M11.80%427.2M-19.32%170M-19.32%170M
Current provisions ------------17.58%32.1M17.58%32.1M------------6.64%27.3M6.64%27.3M
Current debt and capital lease obligation 28.60%189.3M138.51%188.9M82.50%149.1M81.72%148.1M81.72%148.1M95.48%147.2M-71.33%79.2M-70.46%81.7M-70.67%81.5M-70.67%81.5M
-Current debt 57.03%123.9M1,253.33%121.8M742.71%80.9M712.37%78.8M712.37%78.8M7,790.00%78.9M-95.52%9M-95.23%9.6M-95.18%9.7M-95.18%9.7M
-Current capital lease obligation -4.25%65.4M-4.42%67.1M-5.41%68.2M-3.48%69.3M-3.48%69.3M-8.08%68.3M-6.52%70.2M-4.38%72.1M-6.51%71.8M-6.51%71.8M
Current deferred liabilities -------------16.06%34.5M-16.06%34.5M--------------41.1M--41.1M
Other current liabilities -------------24.94%31.9M-24.94%31.9M------------1,114.29%42.5M1,114.29%42.5M
Current liabilities 2.33%1.43B3.12%1.44B-1.32%1.42B-2.13%1.53B-2.13%1.53B-13.68%1.4B-24.82%1.4B-12.23%1.44B-7.18%1.56B-7.18%1.56B
Non current liabilities
Long term debt and capital lease obligation 1.14%3.02B1.98%3.05B-2.90%2.96B0.38%2.87B0.38%2.87B3.33%2.98B4.15%2.99B6.09%3.05B-0.58%2.86B-0.58%2.86B
-Long term debt 2.01%2.77B2.64%2.79B-2.89%2.68B0.79%2.59B0.79%2.59B5.07%2.71B5.34%2.72B7.20%2.76B-0.28%2.57B-0.28%2.57B
-Long term capital lease obligation -7.54%250M-4.61%261M-3.08%274.1M-3.21%283.1M-3.21%283.1M-11.37%270.4M-6.33%273.6M-3.71%282.8M-3.15%292.5M-3.15%292.5M
Non current deferred liabilities -10.94%445.9M-7.51%467.9M-6.93%470M-6.13%476.2M-6.13%476.2M-8.43%500.7M-13.09%505.9M-12.51%505M-9.23%507.3M-9.23%507.3M
Employee benefits -4.75%202.6M-10.47%201.8M-8.25%211.4M-3.71%225.8M-3.71%225.8M-25.71%212.7M-30.13%225.4M-35.26%230.4M-38.60%234.5M-38.60%234.5M
Other non current liabilities -5.82%334.7M-8.48%332.2M-2.55%347.8M1.92%340.3M1.92%340.3M6.66%355.4M4.88%363M2.56%356.9M-7.86%333.9M-7.86%333.9M
Total non current liabilities -1.27%4B-0.81%4.05B-3.66%3.99B-0.57%3.92B-0.57%3.92B-0.03%4.05B-0.90%4.09B-0.34%4.14B-5.84%3.94B-5.84%3.94B
Total liabilities -0.35%5.43B0.19%5.49B-3.06%5.4B-1.01%5.44B-1.01%5.44B-3.93%5.45B-8.33%5.48B-3.70%5.57B-6.22%5.5B-6.22%5.5B
Shareholders'equity
Share capital -4.82%116.6M-6.60%117.5M-7.66%119.4M-9.15%120.2M-9.15%120.2M-10.58%122.5M-13.30%125.8M-14.82%129.3M-15.63%132.3M-15.63%132.3M
-common stock -4.82%116.6M-6.60%117.5M-7.66%119.4M-9.15%120.2M-9.15%120.2M-10.58%122.5M-13.30%125.8M-14.82%129.3M-15.63%132.3M-15.63%132.3M
Retained earnings -5.83%2.41B0.67%2.49B7.97%2.54B16.15%2.58B16.15%2.58B24.36%2.56B40.04%2.48B71.12%2.35B119.42%2.22B119.42%2.22B
Paid-in capital --0--0--0-96.37%24.8M-96.37%24.8M-85.86%130.1M-76.21%313.7M-71.41%491.6M-65.34%682.7M-65.34%682.7M
Gains losses not affecting retained earnings 2.94%-466.2M1.94%-474M-1.45%-489.7M-0.08%-496.3M-0.08%-496.3M14.58%-480.3M9.73%-483.4M-4.66%-482.7M-1.62%-495.9M-1.62%-495.9M
Total stockholders'equity -11.63%2.06B-12.17%2.14B-12.87%2.17B-12.23%2.23B-12.23%2.23B-8.71%2.33B-9.80%2.43B-10.52%2.49B-4.09%2.54B-4.09%2.54B
Noncontrolling interests -17.75%32.9M-16.16%33.2M-16.03%35.1M--35.9M--35.9M--40M--39.6M--41.8M--0--0
Total equity -11.74%2.09B-12.23%2.17B-12.92%2.21B-10.82%2.27B-10.82%2.27B-7.15%2.37B-8.33%2.47B-9.02%2.53B-4.09%2.54B-4.09%2.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Firearm Manufacturers
Firearm Manufacturers
Intraday+1.53%