US Stock MarketDetailed Quotes

OLN Olin

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  • 45.610
  • +0.260+0.57%
Close Jul 31 16:00 ET
  • 45.610
  • 0.0000.00%
Post 20:01 ET
5.36BMarket Cap19.92P/E (TTM)

Olin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.34%90.6M
116.00%81M
-49.31%974.3M
1.07%416.6M
-61.00%214.7M
-49.56%305.5M
-89.39%37.5M
10.39%1.92B
-15.76%412.2M
1.18%550.5M
Net income from continuing operations
-50.03%72.3M
-68.96%47.8M
-65.94%452M
-75.18%48.8M
-66.85%104.5M
-65.72%144.7M
-60.81%154M
2.33%1.33B
-35.88%196.6M
-19.32%315.2M
Operating gains losses
82.58%-5.4M
-6.78%-6.3M
-3.59%-49.1M
26.80%-7.1M
76.17%-5.1M
-273.49%-31M
26.25%-5.9M
-138.88%-47.4M
-110.20%-9.7M
-1,437.50%-21.4M
Depreciation and amortization
-5.70%129M
-5.40%129.7M
-10.92%533.4M
-13.47%128.5M
-12.55%131M
-8.06%136.8M
-9.62%137.1M
2.80%598.8M
-1.07%148.5M
3.17%149.8M
Deferred tax
43.71%-9.4M
-26.36%-13.9M
-71.60%-55.6M
117.42%5M
7.58%-32.9M
-169.58%-16.7M
-239.24%-11M
24.12%-32.4M
-64.00%-28.7M
-2,325.00%-35.6M
Other non cash items
96.43%-100K
176.74%3.3M
---3.7M
--4.7M
-533.33%-1.3M
-200.00%-2.8M
-514.29%-4.3M
----
----
-85.71%300K
Change In working capital
-250.69%-97.8M
66.25%-84M
-1.45%61M
121.98%231.3M
-90.08%13.7M
395.42%64.9M
-28.63%-248.9M
126.89%61.9M
308.40%104.2M
17,362.50%138.1M
-Change in receivables
-99.83%100K
-733.33%-37.5M
-59.33%65.4M
-80.17%37M
-112.04%-24.4M
140.10%57.3M
94.74%-4.5M
144.67%160.8M
372.81%186.6M
1,285.38%202.7M
-Change in inventory
-723.46%-50.5M
121.37%31.2M
209.39%94.4M
730.12%137.8M
856.00%94.5M
117.84%8.1M
-224.44%-146M
58.11%-86.3M
137.56%16.6M
86.73%-12.5M
-Change in payables and accrued expense
142.80%32.1M
-45.08%-95.9M
-500.45%-133.9M
264.44%88.8M
23.67%-81.6M
-127.65%-75M
50.15%-66.1M
-109.29%-22.3M
-165.69%-54M
-847.55%-106.9M
-Change in other current assets
-421.43%-36M
110.98%2.9M
-299.25%-26.5M
-136.40%-9.1M
-215.79%-2.2M
49.33%11.2M
-25.12%-26.4M
137.36%13.3M
155.80%25M
733.33%1.9M
-Change in other current liabilities
-108.09%-3M
-5.00%5.7M
2,357.14%15.8M
-263.10%-13.7M
-38.78%-13.6M
1,866.67%37.1M
114.29%6M
-102.67%-700K
155.63%8.4M
-207.69%-9.8M
-Change in other working capital
-254.58%-40.5M
180.67%9.6M
1,679.31%45.8M
87.88%-9.5M
-34.61%41M
134.84%26.2M
-113.52%-11.9M
-102.76%-2.9M
-294.54%-78.4M
-28.26%62.7M
Cash from discontinued investing activities
Operating cash flow
-70.34%90.6M
116.00%81M
-49.31%974.3M
1.07%416.6M
-61.00%214.7M
-49.56%305.5M
-89.39%37.5M
10.39%1.92B
-15.76%412.2M
1.18%550.5M
Investing cash flow
Cash flow from continuing investing activities
-27.23%-75.7M
-5.06%-74.7M
-31.23%-340.8M
-38.23%-146.8M
-27.82%-63.4M
-5.12%-59.5M
-50.32%-71.1M
-31.56%-259.7M
-72.40%-106.2M
-0.40%-49.6M
Capital expenditure reported
16.17%-56.5M
27.85%-44.3M
0.38%-236M
8.03%-63M
31.47%-44.2M
-19.08%-67.4M
-29.81%-61.4M
-18.10%-236.9M
-5.71%-68.5M
-30.57%-64.5M
Net PPE purchase and sale
----
----
93.29%28.8M
--0
--0
----
----
365.63%14.9M
--0
--14.9M
Net business purchase and sale
----
----
---63.9M
----
----
----
----
--0
----
----
Net other investing changes
8.13%-19.2M
-213.40%-30.4M
-84.88%-69.7M
---19.9M
---19.2M
---20.9M
---9.7M
---37.7M
----
----
Cash from discontinued investing activities
Investing cash flow
-27.23%-75.7M
-5.06%-74.7M
-31.23%-340.8M
-38.23%-146.8M
-27.82%-63.4M
-5.12%-59.5M
-50.32%-71.1M
-31.56%-259.7M
-72.40%-106.2M
-0.40%-49.6M
Financing cash flow
Cash flow from continuing financing activities
106.29%16.4M
-262.18%-25.3M
60.11%-656.9M
6.82%-258.2M
75.98%-153.6M
40.91%-260.7M
105.40%15.6M
-6.10%-1.65B
49.95%-277.1M
-38.82%-639.4M
Net issuance payments of debt
394.89%144.2M
-50.83%94.7M
142.72%85.9M
-60,250.00%-120.7M
131.39%62.9M
-16,200.00%-48.9M
96,400.00%192.6M
81.77%-201.1M
99.92%-200K
44.47%-200.4M
Net common stock issuance
43.29%-106M
48.86%-105.4M
47.34%-711.3M
53.54%-116.2M
50.82%-202.1M
56.18%-186.9M
21.69%-206.1M
-436.20%-1.35B
-36.22%-250.1M
-501.61%-410.9M
Cash dividends paid
7.42%-23.7M
8.78%-23.9M
13.08%-101M
8.96%-24.4M
12.98%-24.8M
14.95%-25.6M
14.94%-26.2M
9.08%-116.2M
16.25%-26.8M
11.21%-28.5M
Proceeds from stock option exercised by employees
171.43%1.9M
76.79%19.8M
-1.17%25.4M
-29.55%3.1M
2,500.00%10.4M
-95.54%700K
115.38%11.2M
-64.50%25.7M
-68.79%4.4M
-95.06%400K
Net other financing activities
--0
-123.81%-10.5M
1,102.27%44.1M
--0
--0
--0
--44.1M
96.89%-4.4M
----
----
Cash from discontinued financing activities
Financing cash flow
106.29%16.4M
-262.18%-25.3M
60.11%-656.9M
6.82%-258.2M
75.98%-153.6M
40.91%-260.7M
105.40%15.6M
-6.10%-1.65B
49.95%-277.1M
-38.82%-639.4M
Net cash flow
Beginning cash position
-14.26%150.9M
-12.22%170.3M
7.48%194M
-3.24%158.3M
-47.11%161.1M
-11.07%176M
7.48%194M
-4.85%180.5M
-46.55%163.6M
11.66%304.6M
Current changes in cash
312.93%31.3M
-5.56%-19M
-250.97%-23.4M
-59.86%11.6M
98.34%-2.3M
-113.62%-14.7M
-204.65%-18M
284.52%15.5M
122.95%28.9M
-506.16%-138.5M
Effect of exchange rate changes
50.00%-100K
---400K
85.00%-300K
-73.33%400K
80.00%-500K
83.33%-200K
--0
-150.00%-2M
400.00%1.5M
-212.50%-2.5M
End cash Position
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
-46.55%163.6M
Free cash flow
-85.68%34.1M
253.56%36.7M
-56.18%738.3M
2.88%353.6M
-64.92%170.5M
-56.64%238.1M
-107.81%-23.9M
9.39%1.69B
-19.03%343.7M
-1.76%486M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.34%90.6M116.00%81M-49.31%974.3M1.07%416.6M-61.00%214.7M-49.56%305.5M-89.39%37.5M10.39%1.92B-15.76%412.2M1.18%550.5M
Net income from continuing operations -50.03%72.3M-68.96%47.8M-65.94%452M-75.18%48.8M-66.85%104.5M-65.72%144.7M-60.81%154M2.33%1.33B-35.88%196.6M-19.32%315.2M
Operating gains losses 82.58%-5.4M-6.78%-6.3M-3.59%-49.1M26.80%-7.1M76.17%-5.1M-273.49%-31M26.25%-5.9M-138.88%-47.4M-110.20%-9.7M-1,437.50%-21.4M
Depreciation and amortization -5.70%129M-5.40%129.7M-10.92%533.4M-13.47%128.5M-12.55%131M-8.06%136.8M-9.62%137.1M2.80%598.8M-1.07%148.5M3.17%149.8M
Deferred tax 43.71%-9.4M-26.36%-13.9M-71.60%-55.6M117.42%5M7.58%-32.9M-169.58%-16.7M-239.24%-11M24.12%-32.4M-64.00%-28.7M-2,325.00%-35.6M
Other non cash items 96.43%-100K176.74%3.3M---3.7M--4.7M-533.33%-1.3M-200.00%-2.8M-514.29%-4.3M---------85.71%300K
Change In working capital -250.69%-97.8M66.25%-84M-1.45%61M121.98%231.3M-90.08%13.7M395.42%64.9M-28.63%-248.9M126.89%61.9M308.40%104.2M17,362.50%138.1M
-Change in receivables -99.83%100K-733.33%-37.5M-59.33%65.4M-80.17%37M-112.04%-24.4M140.10%57.3M94.74%-4.5M144.67%160.8M372.81%186.6M1,285.38%202.7M
-Change in inventory -723.46%-50.5M121.37%31.2M209.39%94.4M730.12%137.8M856.00%94.5M117.84%8.1M-224.44%-146M58.11%-86.3M137.56%16.6M86.73%-12.5M
-Change in payables and accrued expense 142.80%32.1M-45.08%-95.9M-500.45%-133.9M264.44%88.8M23.67%-81.6M-127.65%-75M50.15%-66.1M-109.29%-22.3M-165.69%-54M-847.55%-106.9M
-Change in other current assets -421.43%-36M110.98%2.9M-299.25%-26.5M-136.40%-9.1M-215.79%-2.2M49.33%11.2M-25.12%-26.4M137.36%13.3M155.80%25M733.33%1.9M
-Change in other current liabilities -108.09%-3M-5.00%5.7M2,357.14%15.8M-263.10%-13.7M-38.78%-13.6M1,866.67%37.1M114.29%6M-102.67%-700K155.63%8.4M-207.69%-9.8M
-Change in other working capital -254.58%-40.5M180.67%9.6M1,679.31%45.8M87.88%-9.5M-34.61%41M134.84%26.2M-113.52%-11.9M-102.76%-2.9M-294.54%-78.4M-28.26%62.7M
Cash from discontinued investing activities
Operating cash flow -70.34%90.6M116.00%81M-49.31%974.3M1.07%416.6M-61.00%214.7M-49.56%305.5M-89.39%37.5M10.39%1.92B-15.76%412.2M1.18%550.5M
Investing cash flow
Cash flow from continuing investing activities -27.23%-75.7M-5.06%-74.7M-31.23%-340.8M-38.23%-146.8M-27.82%-63.4M-5.12%-59.5M-50.32%-71.1M-31.56%-259.7M-72.40%-106.2M-0.40%-49.6M
Capital expenditure reported 16.17%-56.5M27.85%-44.3M0.38%-236M8.03%-63M31.47%-44.2M-19.08%-67.4M-29.81%-61.4M-18.10%-236.9M-5.71%-68.5M-30.57%-64.5M
Net PPE purchase and sale --------93.29%28.8M--0--0--------365.63%14.9M--0--14.9M
Net business purchase and sale -----------63.9M------------------0--------
Net other investing changes 8.13%-19.2M-213.40%-30.4M-84.88%-69.7M---19.9M---19.2M---20.9M---9.7M---37.7M--------
Cash from discontinued investing activities
Investing cash flow -27.23%-75.7M-5.06%-74.7M-31.23%-340.8M-38.23%-146.8M-27.82%-63.4M-5.12%-59.5M-50.32%-71.1M-31.56%-259.7M-72.40%-106.2M-0.40%-49.6M
Financing cash flow
Cash flow from continuing financing activities 106.29%16.4M-262.18%-25.3M60.11%-656.9M6.82%-258.2M75.98%-153.6M40.91%-260.7M105.40%15.6M-6.10%-1.65B49.95%-277.1M-38.82%-639.4M
Net issuance payments of debt 394.89%144.2M-50.83%94.7M142.72%85.9M-60,250.00%-120.7M131.39%62.9M-16,200.00%-48.9M96,400.00%192.6M81.77%-201.1M99.92%-200K44.47%-200.4M
Net common stock issuance 43.29%-106M48.86%-105.4M47.34%-711.3M53.54%-116.2M50.82%-202.1M56.18%-186.9M21.69%-206.1M-436.20%-1.35B-36.22%-250.1M-501.61%-410.9M
Cash dividends paid 7.42%-23.7M8.78%-23.9M13.08%-101M8.96%-24.4M12.98%-24.8M14.95%-25.6M14.94%-26.2M9.08%-116.2M16.25%-26.8M11.21%-28.5M
Proceeds from stock option exercised by employees 171.43%1.9M76.79%19.8M-1.17%25.4M-29.55%3.1M2,500.00%10.4M-95.54%700K115.38%11.2M-64.50%25.7M-68.79%4.4M-95.06%400K
Net other financing activities --0-123.81%-10.5M1,102.27%44.1M--0--0--0--44.1M96.89%-4.4M--------
Cash from discontinued financing activities
Financing cash flow 106.29%16.4M-262.18%-25.3M60.11%-656.9M6.82%-258.2M75.98%-153.6M40.91%-260.7M105.40%15.6M-6.10%-1.65B49.95%-277.1M-38.82%-639.4M
Net cash flow
Beginning cash position -14.26%150.9M-12.22%170.3M7.48%194M-3.24%158.3M-47.11%161.1M-11.07%176M7.48%194M-4.85%180.5M-46.55%163.6M11.66%304.6M
Current changes in cash 312.93%31.3M-5.56%-19M-250.97%-23.4M-59.86%11.6M98.34%-2.3M-113.62%-14.7M-204.65%-18M284.52%15.5M122.95%28.9M-506.16%-138.5M
Effect of exchange rate changes 50.00%-100K---400K85.00%-300K-73.33%400K80.00%-500K83.33%-200K--0-150.00%-2M400.00%1.5M-212.50%-2.5M
End cash Position 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%176M7.48%194M7.48%194M-46.55%163.6M
Free cash flow -85.68%34.1M253.56%36.7M-56.18%738.3M2.88%353.6M-64.92%170.5M-56.64%238.1M-107.81%-23.9M9.39%1.69B-19.03%343.7M-1.76%486M
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

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