Financial Statements for Olin Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Olin Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	630.00	587.60	581.20	508.70	507.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	630.00	587.60	581.20	508.70	507.20
Cost of Revenue, Total	504.40	487.90	475.80	391.40	392.90
Gross Profit	125.60	99.70	105.40	117.30	114.30
Selling/General/Admin. Expenses, Total	49.10	37.40	42.40	45.10	43.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.30	2.50	10.60	1.80	1.90
Other Operating Expenses, Total	-0.20	-6.10	-1.10	0.10	-0.50
Total Operating Expense	555.60	521.70	527.70	438.40	438.00
Operating Income	74.40	65.90	53.50	70.30	69.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.20	-4.40	-2.20	-2.10	-2.60
Income Before Tax	63.80	54.90	46.70	63.10	60.50
Income After Tax	40.50	34.80	28.70	47.40	38.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	40.50	34.80	28.70	47.40	38.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	40.50	34.80	28.70	47.40	38.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	40.50	34.80	28.70	47.40	38.70
Income Available to Common Incl. Extra Items	40.50	34.80	28.70	47.40	38.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	81.20	81.40	81.00	80.70	80.90
Diluted EPS Excluding Extraordinary Items	0.50	0.43	0.35	0.59	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.52	0.45	0.43	0.60	0.49

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,184.70	1,961.10	1,585.90	1,531.50
Other Revenue, Total	-	-	-	-
Total Revenue	2,184.70	1,961.10	1,585.90	1,531.50
Cost of Revenue, Total	1,750.10	1,576.10	1,349.90	1,222.70
Gross Profit	434.60	385.00	236.00	308.80
Selling/General/Admin. Expenses, Total	168.60	160.60	134.40	135.30
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	9.50	3.00	30.40	-7.70
Other Operating Expenses, Total	-0.30	-0.30	-0.20	-1.50
Total Operating Expense	1,925.80	1,737.20	1,514.50	1,348.80
Operating Income	258.90	223.90	71.40	182.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-11.30	175.10	-	-
Income Before Tax	225.20	379.40	76.90	209.90
Income After Tax	149.60	241.70	64.80	135.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	149.60	241.70	64.80	135.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	149.60	241.70	64.80	135.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	149.60	241.70	64.80	135.70
Income Available to Common Incl. Extra Items	149.60	241.70	64.80	135.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	81.00	80.80	79.90	78.30
Diluted EPS Excluding Extraordinary Items	1.85	2.99	0.81	1.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.80	0.80	0.80
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.92	3.01	1.13	1.67

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	93.00	165.20	103.10	198.60	220.60
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	93.00	165.20	103.10	198.60	220.60
Accounts Receivable - Trade, Net	364.70	299.00	347.70	279.40	279.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	367.10	307.20	360.10	285.70	279.90
Total Inventory	193.30	195.10	213.70	197.60	186.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	69.00	81.60	76.50	67.40	65.40
Total Current Assets	722.40	749.10	753.40	749.30	751.90
Property/Plant/Equipment, Total - Gross	-	-	2,224.20	2,153.50	2,083.50
Accumulated Depreciation, Total	-	-	-1,206.00	-1,192.10	-1,168.80
Goodwill, Net	747.10	747.10	752.30	627.40	627.40
Intangibles, Net	-	-	156.40	-	-
Long Term Investments	-	-	29.10	-	-
Other Long Term Assets, Total	241.30	247.20	107.70	147.80	145.90
Total Assets	2,736.20	2,777.70	2,817.10	2,485.90	2,439.90
Accounts Payable	166.50	174.30	189.40	130.00	125.90
Accrued Expenses	210.40	228.50	249.20	234.80	219.60
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.20	23.60	23.60	23.60	23.60
Other Current liabilities, Total	6.10	7.60	-	-	0.50
Total Current Liabilities	395.20	434.00	462.20	388.40	369.60
Long Term Debt	689.30	690.10	703.10	503.90	512.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	689.30	690.10	703.10	503.90	512.00
Total Debt	701.50	713.70	726.70	527.50	535.60
Deferred Income Tax	112.70	110.40	153.20	128.70	117.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	514.40	544.80	422.00	417.20	424.80
Total Liabilities	1,711.60	1,779.30	1,740.50	1,438.20	1,423.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	80.30	80.20	80.20	80.00	80.10
Additional Paid-In Capital	857.50	856.10	854.10	851.40	852.00
Retained Earnings (Accumulated Deficit)	457.90	433.40	414.90	402.20	370.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-371.10	-371.30	-277.80	-285.90	-286.40
Total Equity	1,024.60	998.40	1,076.60	1,047.70	1,016.30
Total Liabilities & Shareholders' Equity	2,736.20	2,777.70	2,817.10	2,485.90	2,439.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	80.30	80.20	80.15	80.01	80.09

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	165.20	304.80	458.60	458.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	165.20	304.80	458.60	458.50
Accounts Receivable - Trade, Net	279.20	220.60	167.90	155.20
Receivables - Other	-	-	-	-
Total Receivables, Net	307.20	237.80	193.00	202.70
Total Inventory	195.10	176.60	155.60	123.80
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	81.60	61.10	75.60	75.30
Total Current Assets	749.10	780.30	882.80	860.30
Property/Plant/Equipment, Total - Gross	2,198.30	2,029.40	1,743.10	1,696.70
Accumulated Depreciation, Total	-1,164.00	-1,144.00	-1,068.10	-1,001.30
Goodwill, Net	747.10	627.40	300.30	300.30
Intangibles, Net	152.70	19.20	15.20	16.70
Long Term Investments	29.30	27.60	25.90	19.60
Other Long Term Assets, Total	65.20	109.70	149.50	39.70
Total Assets	2,777.70	2,449.60	2,048.70	1,932.00
Accounts Payable	174.30	149.70	115.50	117.80
Accrued Expenses	228.50	237.20	197.70	193.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	23.60	12.20	77.80	0.00
Other Current liabilities, Total	7.60	-	-	0.00
Total Current Liabilities	434.00	399.10	391.00	310.90
Long Term Debt	679.90	524.20	418.20	398.40
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	679.90	524.20	418.20	398.40
Total Debt	703.50	536.40	496.00	398.40
Deferred Income Tax	110.40	99.60	23.50	25.80
Minority Interest	-	-	-	-
Other Liabilities, Total	555.00	440.90	385.70	374.60
Total Liabilities	1,779.30	1,463.80	1,218.40	1,109.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	80.20	80.10	79.60	78.70
Additional Paid-In Capital	856.10	852.00	842.30	823.10
Retained Earnings (Accumulated Deficit)	433.40	347.90	170.20	168.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-376.00	-294.20	-261.80	-248.20
Total Equity	998.40	985.80	830.30	822.30
Total Liabilities & Shareholders' Equity	2,777.70	2,449.60	2,048.70	1,932.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	80.20	80.10	79.58	78.72

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	40.50	149.60	115.00	86.30	38.70
Depreciation/Depletion	32.90	110.90	78.70	52.10	25.50
Amortization	-	-	-	-	-
Deferred Taxes	10.40	42.50	34.50	18.60	12.60
Non-Cash Items	-4.70	-24.60	-17.90	-11.10	-5.00
Changes in Working Capital	-80.30	0.80	-51.70	-77.50	-67.40
Cash from Operating Activities	-1.20	279.20	158.60	68.40	4.40
Capital Expenditures	-30.20	-255.70	-210.80	-145.80	-75.90
Other Investing Cash Flow Items, Total	3.20	-256.70	-271.80	30.20	19.10
Cash from Investing Activities	-27.00	-512.40	-482.60	-115.60	-56.80
Financing Cash Flow Items	-16.20	-20.60	-20.20	-16.70	-14.90
Total Cash Dividends Paid	-16.00	-64.10	-48.00	-32.00	-16.00
Issuance (Retirement) of Stock, Net	-0.40	-1.80	-1.80	-2.60	-0.90
Issuance (Retirement) of Debt, Net	-11.40	180.10	192.30	-7.70	-
Cash from Financing Activities	-44.00	93.60	122.30	-59.00	-31.80
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-72.20	-139.60	-201.70	-106.20	-84.20
Cash Interest Paid, Supplemental	-	22.20	18.40	11.00	7.50
Cash Taxes Paid, Supplemental	-4.30	28.40	28.50	20.70	7.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	149.60	241.70	64.80	135.70
Depreciation/Depletion	110.90	99.30	86.90	71.70
Amortization	-	-	-	-
Deferred Taxes	42.50	92.60	11.20	72.30
Non-Cash Items	-24.60	-218.70	-38.20	-62.60
Changes in Working Capital	0.80	1.00	-9.20	-16.90
Cash from Operating Activities	279.20	215.90	115.50	200.20
Capital Expenditures	-255.70	-200.90	-85.30	-137.90
Other Investing Cash Flow Items, Total	-256.70	-58.70	-74.40	50.20
Cash from Investing Activities	-512.40	-259.60	-159.70	-87.70
Financing Cash Flow Items	-20.60	1.00	-0.80	-3.30
Total Cash Dividends Paid	-64.10	-64.00	-63.30	-62.50
Issuance (Retirement) of Stock, Net	-1.80	4.10	12.10	15.00
Issuance (Retirement) of Debt, Net	180.10	-51.20	96.30	150.30
Cash from Financing Activities	93.60	-110.10	44.30	99.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-139.60	-153.80	0.10	212.00
Cash Interest Paid, Supplemental	22.20	24.80	24.60	13.90
Cash Taxes Paid, Supplemental	28.40	41.50	-5.90	21.10