RankingsPricing
  1. US-listed companies
  2. OLIN Corp
  3. Financials
  4. Cash from operations

OLIN CorpOLN

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024503-48.35%
Dec 31, 2023974-49.31%
Dec 31, 20221,922+10.39%
Dec 31, 20211,741+316.11%
Dec 31, 2020418-32.22%
Dec 31, 2019617-32.00%
Dec 31, 2018908+39.92%
Dec 31, 2017649+7.56%
Dec 31, 2016603+177.84%
Dec 31, 2015217+36.37%
Dec 31, 2014159-49.78%
Dec 31, 2013317+13.54%
Dec 31, 2012279+29.32%
Dec 31, 2011216+86.93%
Dec 31, 2010116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)