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OLN Olin

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  • 41.770
  • -0.220-0.52%
Close Nov 5 16:00 ET
4.87BMarket Cap33.15P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.55%189.9M
-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
Net income from continuing operations
-124.11%-25.2M
-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
Operating gains losses
-13.73%-5.8M
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
Depreciation and amortization
-0.61%130.2M
-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
Deferred tax
37.99%-20.4M
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
Other non cash items
200.00%1.3M
96.43%-100K
176.74%3.3M
---3.7M
--4.7M
-533.33%-1.3M
-200.00%-2.8M
-514.29%-4.3M
----
----
Change In working capital
662.04%104.4M
-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
-Change in receivables
274.18%42.5M
-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
-Change in inventory
-44.87%52.1M
-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
-Change in payables and accrued expense
83.58%-13.4M
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
-Change in other current assets
568.18%10.3M
-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
-Change in other current liabilities
125.74%3.5M
-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
-Change in other working capital
-77.07%9.4M
-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
Cash from discontinued investing activities
Operating cash flow
-11.55%189.9M
-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
Investing cash flow
Cash flow from continuing investing activities
10.73%-56.6M
-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
Capital expenditure reported
2.04%-43.3M
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
Net PPE purchase and sale
--0
----
----
93.29%28.8M
--0
--0
----
----
365.63%14.9M
--0
Net business purchase and sale
----
----
----
---63.9M
----
----
----
----
--0
----
Net other investing changes
30.73%-13.3M
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
10.73%-56.6M
-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
Financing cash flow
Cash flow from continuing financing activities
41.41%-90M
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
Net issuance payments of debt
-135.29%-22.2M
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
Net common stock issuance
77.54%-45.4M
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
Cash dividends paid
6.05%-23.3M
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
Proceeds from stock option exercised by employees
-91.35%900K
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
Net other financing activities
--0
--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
41.41%-90M
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
Net cash flow
Beginning cash position
13.04%182.1M
-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
Current changes in cash
1,982.61%43.3M
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
Effect of exchange rate changes
200.00%500K
50.00%-100K
---400K
85.00%-300K
-73.33%400K
80.00%-500K
83.33%-200K
--0
-150.00%-2M
400.00%1.5M
End cash Position
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
Free cash flow
-14.02%146.6M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.55%189.9M-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%412.2M
Net income from continuing operations -124.11%-25.2M-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
Operating gains losses -13.73%-5.8M82.58%-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
Depreciation and amortization -0.61%130.2M-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%148.5M
Deferred tax 37.99%-20.4M43.71%-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
Other non cash items 200.00%1.3M96.43%-100K176.74%3.3M---3.7M--4.7M-533.33%-1.3M-200.00%-2.8M-514.29%-4.3M--------
Change In working capital 662.04%104.4M-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%104.2M
-Change in receivables 274.18%42.5M-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%186.6M
-Change in inventory -44.87%52.1M-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%16.6M
-Change in payables and accrued expense 83.58%-13.4M142.80%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
-Change in other current assets 568.18%10.3M-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%25M
-Change in other current liabilities 125.74%3.5M-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
-Change in other working capital -77.07%9.4M-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
Cash from discontinued investing activities
Operating cash flow -11.55%189.9M-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%412.2M
Investing cash flow
Cash flow from continuing investing activities 10.73%-56.6M-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
Capital expenditure reported 2.04%-43.3M16.17%-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
Net PPE purchase and sale --0--------93.29%28.8M--0--0--------365.63%14.9M--0
Net business purchase and sale ---------------63.9M------------------0----
Net other investing changes 30.73%-13.3M8.13%-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 10.73%-56.6M-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
Financing cash flow
Cash flow from continuing financing activities 41.41%-90M106.29%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
Net issuance payments of debt -135.29%-22.2M394.89%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%-200K
Net common stock issuance 77.54%-45.4M43.29%-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
Cash dividends paid 6.05%-23.3M7.42%-23.7M8.78%-23.9M13.08%-101M8.96%-24.4M12.98%-24.8M14.95%-25.6M14.94%-26.2M9.08%-116.2M16.25%-26.8M
Proceeds from stock option exercised by employees -91.35%900K171.43%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
Net other financing activities --0--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 41.41%-90M106.29%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
Net cash flow
Beginning cash position 13.04%182.1M-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%163.6M
Current changes in cash 1,982.61%43.3M312.93%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
Effect of exchange rate changes 200.00%500K50.00%-100K---400K85.00%-300K-73.33%400K80.00%-500K83.33%-200K--0-150.00%-2M400.00%1.5M
End cash Position 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
Free cash flow -14.02%146.6M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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