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 56% of 2017 sales. The Epoxy segment produces and sells a full range of epoxy materials, including allyl chloride, epichlorohydrin, liquid epoxy resins, solid epoxy resins and downstream products such as differentiated epoxy resins and additives, which represent 33% of 2017 sales.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.300.2009.21
12/20173.260.20010.91
09/20170.470.20072.87
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.70
Net Inc/Total Assets0.06Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.07Total Liab/Comm Equity2.64
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.54
Net Inc/Net Sales0.09Curr Debt/Equity0.00
Cash Flow/Net Sales0.10LTD/Equity1.31
SG&A/NetSales0.06Total Debt/Equity1.31
Asset Utilization   Liquidity  
Net Receivables Turnover8.64Quick Ratio1.07
Inventory Turnover8.44Current Ratio1.78
Inventory Day Sales0.02Net Rec/Curr Assets0.44
Net Sales/Work Cap8.42Inv/Curr Assets0.40
Net Sales/PP&E1.75  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,710.30 1,619.90 1,554.90 1,526.50
Cost of Goods Sold 1,528.70 1,396.20 1,345.60 1,400.30
Selling & Admin Exps 92.40 92.70 86.40 75.00
Operating Income 84.90 119.00 112.60 38.30
Interest Exp 63.70 59.40 53.10 52.50
Pretax Income 27.50 60.70 60.40 -21.80
Other Income 5.80 0.80 0.40 -8.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.90 489.30 52.70 -5.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 109.10 218.40 255.90 184.50
Receivables - Total 853.10 750.10 745.40 803.10
Inventories - Total 675.60 682.60 689.50 666.20
Total Current Assets 1,699.00 1,699.20 1,717.90 1,691.00
Net Property, Plant & Equipment 3,539.40 3,575.80 3,579.20 3,627.40
Total Assets 9,160.20 9,218.30 9,366.50 8,794.30
Liabilities        
Accounts Payable 970.30 953.60 917.60 924.70
Debt in Current Liabilities 0.70 0.70 81.70 81.70
Total Current Liabilities 971.00 954.30 999.30 1,006.40
Long-Term Debt 3,534.70 3,611.30 3,663.50 3,518.90
Total Liabilities 6,397.10 6,464.60 7,068.00 6,535.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 167.20 167.10 166.40 166.30
Retained Earnings 863.70 790.30 334.40 315.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,763.10 2,753.70 2,298.50 2,258.60
Total Liabilities and Stockholders' Equity 9,160.20 9,218.30 9,366.50 8,794.30

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 80.90 193.70 227.70 127.50
Net Cash Provided by Investing Activities -89.40 -79.20 -268.50 -67.80
Net Cash Provided by Financing Activities -100.50 -152.10 112.10 -43.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20176,268.40549.503.26
Growth Rates25.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18392146,28687.49




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.