OLIN CORPORATION (OLN)

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=jivedata("OLN","financials")

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OLIN CORPORATION

OLN • CIK 0000074303

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,833,000	$6,540,100	$6,780,800	$6,703,200
Other Operating Income	$42,900	$800	$500	$400
Operating Income (Loss)	$712,100	$296,500	$5,300	$-105,500
Interest Expense	$181,100	$184,500	$188,300	$179,400
Investment Income, Interest	$4,300	$3,700	$4,400	$4,300
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-24,000	$-26,000	$-20,600	$-16,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$559,300	$141,700	$-161,100	$-270,900
Income Tax Expense (Benefit)	$107,300	$36,700	$-60,000	$-75,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$452,000	$105,000	$-101,100	$-195,800
Net Income (Loss) Attributable to Noncontrolling Interest	$-8,200	$-3,600	$-600	$1,100
Net Income (Loss) Available to Common Stockholders, Basic	$460,200	$108,600	$-100,500	$-196,900
Cost of Goods and Services Sold	$5,667,500	$5,802,600	$6,279,300	$6,242,500
Selling, General and Administrative Expense	$406,700	$408,500	$463,300	$514,800
Restructuring Charges	$386,200	$226,500	$259,900	$301,600
Weighted Average Number of Shares Outstanding, Basic	125,900,000	117,800,000	114,600,000	113,300,000
Weighted Average Number of Shares Outstanding, Diluted	128,800,000	119,500,000	114,600,000	112,500,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,200,000	1,900,000	3,500,000	3,200,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,900,000	1,700,000	0	-800,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$170,300	$175,600	$167,600	$167,600
Accounts and Other Receivables, Net, Current	$874,700	$1,007,800	$844,500	$988,600
Property, Plant and Equipment, Net	$2,519,600	$2,328,400	$2,196,900	$2,089,000
Income Taxes Receivable, Current	$15,300	$11,500	$66,600	$54,300
Operating Lease, Right-of-Use Asset	$344,700	$302,200	$298,600	$365,400
Inventory, Net	$858,800	$823,500	$784,500	$847,200
Deferred Income Tax Assets, Net	$87,400	$53,400	$47,200	$45,200
Other Assets, Current	$54,100	$61,400	$107,900	$120,400
Other Assets, Noncurrent	$1,118,500	$1,185,100	$1,210,000	$1,169,800
Assets, Current	$1,973,200	$2,079,800	$1,971,100	$2,187,900
Intangible Assets, Net (Excluding Goodwill)	$245,800	$206,600	$174,400	$155,600
Goodwill	$1,424,000	$1,423,600	$1,427,600	$1,427,700
Assets	$7,713,200	$7,579,100	$7,325,800	$7,440,600
Long-term Debt, Excluding Current Maturities	$2,591,300	$2,713,200	$2,717,600	$3,029,100
Operating Lease, Liability, Noncurrent	$283,100	$243,200	$252,500	$305,400
Liability, Defined Benefit Pension Plan, Noncurrent	$225,800	$197,700	$200,900	$197,200
Deferred Income Tax Liabilities, Net	$476,200	$430,500	$317,600	$312,800
Other Liabilities, Noncurrent	$340,300	$306,900	$337,100	$341,200
Liabilities	$5,444,900	$5,523,700	$5,455,200	$5,728,800
Long-term Debt, Current Maturities	$78,800	$129,000	$109,700	$0
Accounts Payable, Current	$775,400	$861,600	$806,100	$910,300
Accrued Income Taxes, Current	$154,700	$141,300	$23,900	$13,700
Operating Lease, Liability, Current	$69,300	$64,800	$59,700	$73,000
Accrued Liabilities, Current	$450,000	$435,500	$630,100	$546,100
Liabilities, Current	$1,528,200	$1,632,200	$1,629,500	$1,543,100
Common Stock, Value, Issued	$120,200	$115,700	$113,600	$114,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-496,300	$-450,100	$-414,500	$-412,400
Retained Earnings (Accumulated Deficit)	$2,583,700	$2,357,500	$2,139,800	$1,997,900
Stockholders' Equity Attributable to Parent	$2,232,400	$2,023,100	$1,838,900	$1,711,400
Stockholders' Equity Attributable to Noncontrolling Interest	$35,900	$32,300	$31,700	$400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,268,300	$2,055,400	$1,870,600	$1,711,800
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	120,200,000	115,700,000	113,600,000	114,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$452,000	$105,000	$-101,100	$-195,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-300	$-1,600	$400	$-600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-23,700	$5,300	$-8,000	$-46,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$170,300	$175,600	$167,600	$185,800
Depreciation, Depletion and Amortization	$533,400	$518,100	$521,600	$498,800
Payments to Acquire Property, Plant, and Equipment	$236,000	$195,100	$226,300	$226,300
Payments to Acquire Businesses, Net of Cash Acquired	$63,900	$0	$-55,800	$-111,600
Gain (Loss) on Disposition of Property Plant Equipment	$27,000	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$18,600	$17,100	$20,700	$21,300
Proceeds from Sale of Property, Plant, and Equipment	$28,800	$0	$0	$0
Production Related Impairments or Charges	$-17,700	$0	$4,100	$4,100
Payments to Acquire Businesses and Interest in Affiliates	—	$23,000	$-1,800	$-1,800
Increase (Decrease) in Deferred Income Taxes	$55,600	$33,700	$113,300	$113,300
Payments for (Proceeds from) Other Investing Activities	$5,200	$7,000	$4,700	$2,400
Payment for Pension Benefits	$1,100	$1,300	$700	$700
Net Cash Provided by (Used in) Investing Activities	$-340,800	$-283,700	$-319,600	$-242,900
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$-21,000	$-23,300	$-18,100	$-18,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$3,700	$-4,700	$200	$2,500
Net Cash Provided by (Used in) Operating Activities	$974,300	$503,200	$474,200	$307,200
Payments for Repurchase of Common Stock	$711,300	$300,300	$50,500	$20,200
Proceeds from Stock Options Exercised	$25,400	$23,900	$2,300	$3,400
Payment, Tax Withholding, Share-based Payment Arrangement	—	$10,500	$0	$0
Payments of Dividends	$101,000	$94,200	$91,600	$91,200
Payment of Financing and Stock Issuance Costs	$0	$1,200	$12,000	$12,000
Proceeds from Noncontrolling Interests	$44,100	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-656,900	$-212,600	$-163,000	$-110,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$176,800	$180,900	$177,900	$171,100
Income Taxes Paid, Net	$111,700	$105,700	$167,100	$23,800
Increase (Decrease) in Receivables	$-65,400	$119,400	$-123,700	$-123,700
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$45,800	$-1,600	$-179,800	$-179,800
Increase (Decrease) in Inventories	$-94,400	$-25,900	$-80,000	$-65,900
Increase (Decrease) in Prepaid Expense	$3,100	$-2,400	$8,800	$11,300
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-133,900	$72,800	$128,000	$62,300
Increase (Decrease) in Other Operating Assets	$23,400	$28,400	$7,300	$7,000
Increase (Decrease) in Other Operating Liabilities	$15,800	$-35,100	$22,300	$22,300
Proceeds from Issuance of Senior Long-term Debt	$707,700	$1,081,900	$2,755,000	$2,755,000
Repayments of Long-term Debt	$621,800	$912,200	$2,766,200	$970,300

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Import this data to Google Sheets with:

=jivedata("OLN","financials")

Full statements spill as a table. For one cell: =jivedata("OLN","Revenue") or =jivedata("OLN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.