← OLIN Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.6b |
$6.3b
+12.93%
|
$6.9b
+10.81%
|
$6.1b
-12.04%
|
$5.8b
-5.76%
|
$8.9b
+54.75%
|
$9.4b
+5.23%
|
$6.8b
-27.12%
|
$6.5b
-4.29%
|
$6.8b
+3.68%
|
$6.7b
-1.14%
|
|
| Cost of Revenue | $4.9b |
$5.5b
+12.51%
|
$5.8b
+5.10%
|
$5.4b
-6.58%
|
$5.4b
-1.19%
|
$6.6b
+23.10%
|
$7.2b
+8.73%
|
$5.7b
-21.22%
|
$5.8b
+2.38%
|
$6.3b
+8.22%
|
$6.2b
-0.59%
|
|
| Gross Profit | $626.9m |
$728.8m
+16.25%
|
$1.1b
+54.23%
|
$670.8m
-40.32%
|
$383.4m
-42.84%
|
$2.3b
+498.38%
|
$2.2b
-4.89%
|
$1.2b
-46.58%
|
$737.5m
-36.72%
|
$501.5m
-32.00%
|
$460.7m
-8.14%
|
|
| Selling, General and Administrative Expense | $323.2m | $350.7m | $430.6m | $416.9m | $422.0m | $416.9m | $393.9m | $406.7m | $408.5m | $463.3m | $514.8m | |
| Restructuring and Related Cost, Incurred Cost | $106.9m | $45.2m | $18.8m | $81.6m | $8.6m | $19.1m | $24.0m | $75.7m | $52.5m | $23.2m | — | |
| Other Operating Income | $10.6m | $3.3m | $6.4m | $400k | $700k | $1.4m | $16.3m | $42.9m | $800k | $500k | — | |
| Operating Income (Loss) | $152.6m |
$331.0m
+116.91%
|
$676.9m
+104.50%
|
$177.8m
-73.73%
|
($746.7m)
-519.97%
|
$1.9b
+347.86%
|
$1.8b
-3.88%
|
$712.1m
-59.97%
|
$296.5m
-58.36%
|
$5.3m
-98.21%
|
($53.3m)
-1105.66%
|
|
| Other Operating Income (Expense), Net | $10.6m | $3.3m | $6.4m | $400k | $700k | $1.9b | $1.8b | $712.1m | $296.5m | $5.3m | ($53.3m) | |
| Interest Expense | $191.9m | $217.4m | $243.2m | $243.2m | $292.7m | $348.0m | $143.9m | $181.1m | $184.5m | $188.3m | $181.8m | |
| Investment Income, Interest | $3.4m | $1.8m | $1.6m | $1.0m | $500k | $200k | $2.2m | $4.3m | $3.7m | $4.4m | — | |
| Income (Loss) from Equity Method Investments | $1.7m | $1.8m | ($19.7m) | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($23.3m) | $53.3m | $288.0m | ($1.3m) | ($1.0b) | $977.3m | $1.2b | $456.7m | ($59.9m) | ($285.8m) | ($270.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($34.2m) | $117.2m | $437.3m | ($36.9m) | ($1.0b) | $1.5b | $1.7b | $559.3m | $141.7m | ($161.1m) | ($270.9m) | |
| Current Income Tax Expense (Benefit) | $5.0m | $23.1m | $74.8m | $20.1m | ($29.9m) | $295.4m | $377.8m | $163.6m | $76.5m | $31.7m | ($75.1m) | |
| Income Tax Expense (Benefit) | ($30.3m) | ($432.3m) | $109.4m | ($25.6m) | ($50.1m) | $242.0m | $349.1m | $107.3m | $36.7m | ($60.0m) | ($75.1m) | |
| Net Income (Loss) Attributable to Parent | ($3.9m) |
$549.5m
+14189.74%
|
$327.9m
-40.33%
|
($11.3m)
-103.45%
|
($969.9m)
-8483.19%
|
$1.3b
+233.69%
|
$1.3b
+2.33%
|
$452.0m
-65.94%
|
$105.0m
-76.77%
|
($101.1m)
-196.29%
|
($196.9m)
-94.76%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($0) |
$3
+16650.00%
|
$2
-40.48%
|
($0)
-103.55%
|
($6)
-8671.43%
|
$8
+232.74%
|
$9
+12.39%
|
$460.2m
+5024017367.25%
|
$108.6m
-76.40%
|
($100.5m)
-192.54%
|
($196.9m)
-95.92%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $0 | $0 | ($8.2m) | ($3.6m) | ($600k) | ($196.9m) | |
| Earnings Per Share, Basic | ($0.02) | $3.31 | $1.97 | ($0.07) | ($6.14) | $8.15 | $9.16 | $3.66 | $0.92 | ($0.88) | ($1.73) | |
| Earnings Per Share, Diluted | ($0.02) | $3.26 | $1.95 | ($0.07) | ($6.14) | $7.96 | $8.94 | $3.57 | $0.91 | ($0.88) | ($1.73) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | $3 | $2 | ($0) | ($6) | $8 | $9 | $4 | $1 | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | $3 | $2 | ($0) | ($6) | $8 | $9 | $4 | $1 | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 165.2m | 166.2m | 166.8m | 162.3m | 157.9m | 159.1m | 144.9m | 125.9m | 117.8m | 114.6m | 114.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 165.2m | 168.5m | 168.4m | 162.3m | 157.9m | 163.0m | 148.5m | 128.8m | 119.5m | 114.6m | 114.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $48.8m | $12.8m | $1.0m | $0 | $0 | — | — | — | — | — | — | |
| Cost of Property Repairs and Maintenance | $236.4m | $414.7m | — | — | — | — | — | — | — | — | — | |
| Environmental Remediation Expense | $9.2m | $10.3m | $7.3m | $25.3m | $20.9m | $16.2m | $24.2m | $30.1m | $30.2m | $25.5m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $699.8m | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($3.9m) | — | — | — | — | $1.3b | $1.3b | $460.2m | $108.6m | $100.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | $0 | $0 | $8.2m | $3.6m | $600k | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | ($18.9m) | ($35.7m) | ($38.7m) | ($24.0m) | ($26.0m) | ($20.6m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.