Olin Corp. (OLN) Financials Nov 20, 2014, 4:31 p.m
Post# of 250601
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Olin Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.53B 1.59B 1.96B 2.18B 2.52B
Cost of Goods Sold (COGS) incl. D&A 1.2B 1.36B 1.58B 1.74B 2.03B
COGS excluding D&A 1.13B 1.27B 1.48B 1.63B 1.9B
Depreciation & Amortization Expense 71.7M 86.9M 99.3M 110.9M 135.3M
Depreciation 70.2M 85.4M 97.4M 104.4M 120.7M
Amortization of Intangibles 1.5M 1.5M 1.9M 6.5M 14.6M
Gross Income 331.4M 228.3M 379.1M 445.3M 482.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 135.3M 134.4M 161.4M 168.6M 190M
Research & Development - 0 0 - -
Other SG&A 135.3M 134.4M 161.4M 168.6M 190M
Other Operating Expense 0 0 0 0 0
Unusual Expense 19.6M 19.5M 200,000 20.5M 10.1M
EBIT after Unusual Expense (19.6M) (19.5M) (200,000) (20.5M) (10.1M)
Non Operating Income/Expense 9.2M 4M 188.7M (5.2M) 5.9M
Non-Operating Interest Income 1.1M 1M 1.2M 1M 600,000
Equity in Affiliates (Pretax) 37.7M 29.9M 9.6M 3M 2.8M
Interest Expense 14.6M 32.4M 37.6M 29.8M 41.5M
Gross Interest Expense 14.6M 33.3M 37.6M 37.2M 42.6M
Interest Capitalized 0 900,000 0 7.4M 1.1M
Pretax Income 209.9M 76.9M 379.4M 225.2M 250M
Income Tax 74.2M 12.1M 137.7M 75.6M 71.4M
Income Tax - Current Domestic 1.8M 13.1M 45.6M 20.3M 51.5M
Income Tax - Current Foreign 0 (2.7M) 5.5M 10.3M 8.5M
Income Tax - Deferred Domestic 72.4M 1.7M 86.6M 45M 11.4M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 135.7M 64.8M 241.7M 149.6M 178.6M
Minority Interest Expense 0 0 0 0 0
Net Income 135.7M 64.8M 241.7M 149.6M 178.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 135.7M 64.8M 241.7M 149.6M 178.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 135.7M 64.8M 241.7M 149.6M 178.6M
EPS (Basic) 1.74 0.82 3.02 1.87 2.24
Basic Shares Outstanding 78.1M 79.2M 80M 80.1M 79.9M
EPS (Diluted) 1.73 0.81 2.99 1.85 2.21
Diluted Shares Outstanding 78.3M 79.9M 80.8M 81M 80.9M
EBITDA 267.8M 180.8M 317M 387.6M 427.6M
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