Olin Corporation / Fundamentals
Income statement
- Net revenue
€5.68B - Cost of goods sold
€5.08B - Gross profit
€494.03M - SG&A expenses
€2.90B - R&D expenses
€0.00 - EBITDA
€364.98M - D&A
€221.26M - EBIT
€120.95M - Interest expenses
€160.87M - EBT
-€16.97M - Tax expenses
-€2.73M - Net income
-€13.48M
Cash flow statement
- Net deferred tax
-€27.81M - Non-cash items
-€89.39M - Changes in working capital
-€85.55M - Operating cash flow
€209.48M - Capex
€132.80M - Other investing cash flow
-€34.12M - Net investing cash flow
-€166.92M - Total cash dividends paid
-€59.37M - Issuance of common stock
€0.00 - Debt repayment
€111.48M - Other financing cash flow
€145.51M - Net financing cash flow
-€48.70M - Foreign exchange effects
-€767.66K - Net change in cash
-€6.91M - Cash at end of period
€0.00 - Free cash flow
€342.29M
Balance sheet
- Cash and cash equivalents
€190.89M - Cash and short-term investments
€190.89M - Total receivables
€915.73M - Inventory
€783.95M - Other current assets
€84.70M - Total current assets
€1.95B - Property, plant & equipment
€2.22B - Goodwill
€1.22B - Intangible assets
€165.22M - Long-term investments
€0.00 - Other non-current assets
€937.14M - Total non-current assets
€4.59B - Total assets
€6.54B - Accounts payable
€768.51M - Short-term debt
€16.38M - Other current liabilities
€496.08M - Total current liabilities
€1.32B - Long-term debt
€2.73B - Deferred tax liabilities
€324.80M - Other non-current liabilities
€468.70M - Total non-current liabilities
€3.53B - Total liabilities
€4.84B - Common stock
€97.75M - Retained earnings
€1.96B - Other equity
-€385.02M - Total equity
€1.70B - Total liabilities and shareholders' equity
€6.54B
Company information
- Market capitalization
€2.01B - Employees
7.7K - Enterprise Value
€5.60B
Company ratios
- Gross margin
-
8.7% Much worse than peer group: 29.5% - EBITDA margin
-
6.4% Worse than peer group: 14.3% - EBIT margin
-
2.1% Worse than peer group: 9.2% - EBT margin
-
-0.3% Worse than peer group: 7.2% - Net margin
-
-0.2% Worse than peer group: 5.4% - ROE
-
-0.8% Worse than peer group: 15.0% - ROA
-
-0.2% Worse than peer group: 7.4% - Asset turnover
-
86.9% Much worse than peer group: 129.7% - FCF margin
-
1.3% Even with peer group: 6.2% - FCF yield
3.8% - Efficiency ratio
93.6% - Net sales per employee
-
€740.42K - Net income per employee
-
-€1.76K