Company Information

  

Address: OLIN CORP
190 CARONDELET PLAZA SUITE 1530 
City: CLAYTON 
State: MO 
Zip Code: 63105 
Telephone: 314-480-1400 

Description of Business

Primary SIC Code: 2800
(As filed with the SEC)  

Olin Corporation (Olin) is a Virginia corporation, incorporated in 1892, having its principal executive offices in Clayton, MO. We are a manufacturer concentrated in three business segments: Chlor Alkali Products and Vinyls, Epoxy and Winchester. The Chlor Alkali Products and Vinyls segment manufactures and sells chlorine and caustic soda, ethylene dichloride and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, trichloroethylene and vinylidene chloride, hydrochloric acid, hydrogen, bleach products and potassium hydroxide, which represent 54% of 2016 sales. The Epoxy segment produces and sells a full range of epoxy materials, including allyl chloride, epichlorohydrin, liquid epoxy resins and downstream products such as converted epoxy resins and additives, which represent 33% of 2016 sales.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.260.200116.46
03/20170.290.200113.34
12/2016-0.020.200N/E
09/2016-0.890.200N/E
06/2016-0.920.200N/E
03/2016-0.410.200N/E
12/2015-0.010.200N/E
09/20150.950.20017.69

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.74
Net Inc/Total Assets0.00Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.00Total Liab/Comm Equity2.69
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.82
Net Inc/Net Sales0.00Curr Debt/Equity0.04
Cash Flow/Net Sales0.11LTD/Equity1.56
SG&A/NetSales0.06Total Debt/Equity1.59
Asset Utilization   Liquidity  
Net Receivables Turnover7.32Quick Ratio0.99
Inventory Turnover7.49Current Ratio1.68
Inventory Day Sales0.02Net Rec/Curr Assets0.45
Net Sales/Work Cap8.90Inv/Curr Assets0.41
Net Sales/PP&E1.50  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,526.50 1,567.10 1,385.70 1,452.70
Cost of Goods Sold 1,404.10 1,393.70 1,227.00 1,284.40
Selling & Admin Exps 79.70 88.60 73.70 82.20
Operating Income 29.80 69.60 69.10 67.80
Interest Exp 52.50 52.40 48.30 47.50
Pretax Income -21.80 17.90 23.50 21.30
Other Income 0.40 0.20 2.10 0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.90 13.40 17.50 17.50

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 184.50 168.50 184.50 127.00
Receivables - Total 803.10 800.00 700.50 793.10
Inventories - Total 666.20 656.30 630.40 617.00
Total Current Assets 1,691.00 1,669.70 1,546.20 1,553.20
Net Property, Plant & Equipment 3,627.40 3,659.20 3,704.90 3,713.90
Total Assets 8,794.30 8,813.20 8,762.60 8,792.80
Liabilities        
Accounts Payable 924.70 903.60 842.10 814.50
Debt in Current Liabilities 81.70 81.80 80.50 80.30
Total Current Liabilities 1,006.40 985.40 922.60 894.80
Long-Term Debt 3,518.90 3,530.80 3,537.10 3,597.50
Total Liabilities 6,535.70 6,541.60 6,489.60 6,462.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 166.30 165.90 165.40 165.30
Retained Earnings 315.00 354.10 373.80 389.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,258.60 2,271.60 2,273.00 2,330.70
Total Liabilities and Stockholders' Equity 8,794.30 8,813.20 8,762.60 8,792.80

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 127.50 99.90 196.10 220.90
Net Cash Provided by Investing Activities -67.80 -83.00 -76.30 -110.10
Net Cash Provided by Financing Activities -43.60 -33.20 -61.90 -50.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,184.70149.601.85
12/20132,515.00178.602.21
12/20142,241.20105.701.32
12/20152,854.40-1.40-0.01
12/20165,550.60-3.90-0.02
Growth Rates26.25----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17358160,63496.62




Report Date : 10/16/2017

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