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Olin (OLN)
NYSE:OLN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.83B | $ 9.38B | $ 8.91B | $ 5.76B | $ 6.11B |
| Gross Profit | $ 1.16B | $ 2.18B | $ 2.29B | $ 383.40M | $ 670.80M |
| Operating Income | $ 712.10M | $ 1.78B | $ 1.85B | $ -18.50M | $ 282.80M |
| EBITDA | $ 1.30B | $ 2.44B | $ 2.32B | $ -142.50M | $ 827.00M |
| Net Income | $ 460.20M | $ 1.33B | $ 1.30B | $ -969.90M | $ -11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.30M | $ 194.00M | $ 180.50M | $ 189.70M | $ 220.90M |
| Total Assets | $ 7.71B | $ 8.04B | $ 8.52B | $ 8.27B | $ 9.19B |
| Total Debt | $ 3.02B | $ 2.94B | $ 3.16B | $ 4.23B | $ 3.72B |
| Net Debt | $ 2.85B | $ 2.75B | $ 2.98B | $ 4.04B | $ 3.50B |
| Total Liabilities | $ 5.44B | $ 5.50B | $ 5.87B | $ 6.82B | $ 6.77B |
| Stockholders' Equity | $ 2.23B | $ 2.54B | $ 2.65B | $ 1.45B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 738.30M | $ 1.69B | $ 1.54B | $ 119.50M | $ 231.70M |
| Operating Cash Flow | $ 974.30M | $ 1.92B | $ 1.74B | $ 418.40M | $ 617.30M |
| Investing Cash Flow | $ -340.80M | $ -259.70M | $ -197.40M | $ -835.70M | $ -365.60M |
| Financing Cash Flow | $ -656.90M | $ -1.65B | $ -1.55B | $ 385.60M | $ -209.30M |