Company Quick10K Filing
Olin
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 166 $3,566
10-K 2020-02-25 Annual: 2019-12-31
10-Q 2019-11-01 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-25 Annual: 2018-12-31
10-Q 2018-10-30 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-26 Annual: 2017-12-31
10-Q 2017-10-31 Quarter: 2017-09-30
10-Q 2017-08-01 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-K 2016-03-01 Annual: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-Q 2015-08-03 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-02-25 Annual: 2014-12-31
10-Q 2014-10-24 Quarter: 2014-09-30
10-Q 2014-07-25 Quarter: 2014-06-30
10-Q 2014-04-28 Quarter: 2014-03-31
10-K 2014-02-24 Annual: 2013-12-31
10-Q 2013-10-29 Quarter: 2013-09-30
10-Q 2013-07-29 Quarter: 2013-06-30
10-Q 2013-04-29 Quarter: 2013-03-31
10-K 2013-02-25 Annual: 2012-12-31
10-Q 2012-10-29 Quarter: 2012-09-30
10-Q 2012-07-24 Quarter: 2012-06-30
10-Q 2012-04-30 Quarter: 2012-03-31
10-K 2012-02-24 Annual: 2011-12-31
10-Q 2011-10-28 Quarter: 2011-09-30
10-Q 2011-07-26 Quarter: 2011-06-30
10-Q 2011-05-03 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-10-26 Quarter: 2010-09-30
10-Q 2010-07-26 Quarter: 2010-06-30
10-Q 2010-04-28 Quarter: 2010-03-31
10-K 2010-02-24 Annual: 2009-12-31
8-K 2020-02-29 Enter Agreement, Officers, Amend Bylaw, Exhibits
8-K 2020-02-18 Officers, Exhibits
8-K 2020-02-04 Earnings, Exhibits
8-K 2020-01-31 Officers
8-K 2019-12-20 Enter Agreement, Exhibits
8-K 2019-12-11 Exit Costs, Impairments, Regulation FD, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-08-20 Officers, Exhibits
8-K 2019-08-05 Enter Agreement, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-07-11 Regulation FD, Exhibits
8-K 2019-07-11 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-07-11 Other Events
8-K 2019-07-09 Earnings, Exhibits
8-K 2019-06-14 Officers, Amend Bylaw, Exhibits
8-K 2019-06-10 Officers, Amend Bylaw, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-29 Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-03-15 Officers, Exhibits
8-K 2019-02-22 Officers, Exhibits
8-K 2019-02-12 Regulation FD, Exhibits
8-K 2019-02-04 Earnings, Exhibits
8-K 2019-01-30 Officers, Amend Bylaw, Exhibits
8-K 2019-01-11 Officers
8-K 2018-12-14 Officers, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-09-20 Officers, Amend Bylaw, Exhibits
8-K 2018-09-06 Other Events
8-K 2018-08-22 Amend Bylaw, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-07-26 Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-05-01 Earnings, Regulation FD, Exhibits
8-K 2018-04-26 Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-02-06 Earnings, Exhibits
8-K 2018-01-16 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-01-16 Regulation FD, Exhibits

Olin Financials

OLN Metrics, Comps, Filings

Annual | Quarterly

Business

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 57% of 2018 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 2018 sales. The Winchester segment produces and sells sporting ammunition, reloading components, small caliber military ammunition and components, and industrial cartridges, which represent 10% of 2018 sales. See our discussion of our segment disclosures contained in Item 7-"Management's Discussion and Analysis of Financial Condition and Results of Operations."

We have been involved in the chlor alkali industry for more than 120 years and are a major participant in the global chlor alkali industry. Chlorine, caustic soda and hydrogen are co-produced commercially by the electrolysis of salt. These co-produced products are produced simultaneously, and in a fixed ratio of 1.0 ton of chlorine to 1.1 tons of caustic soda and 0.03 tons of hydrogen. The industry refers to this as an Electrochemical Unit or ECU. With a demonstrated capacity of 5.8 million ECUs as of the end of 2018, we have the largest global chlor alkali capacity, according to data from IHS, Inc. (IHS). IHS is a global information consulting company established in 1959 that provides information to a variety of industries.

Chlorine is used as a raw material in the production of thousands of products, including vinyls, urethanes, epoxy, water treatment chemicals and a variety of other organic and inorganic chemicals. A significant portion of chlorine production is consumed in the manufacture of ethylene dichloride (EDC) and vinyl chloride monomer (VCM), both of which our Chlor Alkali Products and Vinyls segment produces. A large portion of our EDC production is utilized in the production of VCM, but we are also one of the largest global participants in merchant EDC sales. EDC and VCM are precursors for polyvinyl chloride (PVC). PVC is a plastic used in applications such as vinyl siding, pipe, pipe fittings and automotive parts.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
WR Grace (GRA) 4,482 40% 15.5 6% 3,780 3,328 1,974 785 224 401 6,222
NewMarket (NEU) 5,198 29% 13.8 15% 1,771 1,142 2,194 628 267 416 5,758
Huntsman (HUN) 5,218 19% 21.3 -0% 8,511 5,936 8,151 1,576 -25 354 7,527
Chemours (CC) 2,421 23% 6.9 5% 7,456 6,613 5,638 1,313 408 861 5,922
Ingevity (NGVT) 3,721 37% 18.0 9% 2,119 1,676 1,268 469 182 277 4,969
Valvoline (VVV) 4,135 34% 20.1 10% 2,064 2,322 2,390 810 208 265 5,327
Olin (OLN) 3,012 13% 8.3 1% 9,233 6,568 6,358 798 119 771 6,387
Balchem (BCPC) 3,256 33% 23.3 7% 1,097 363 641 208 80 137 3,196
Sensient Technologies (SXT) 2,885 0% 19.6 6% 1,779 882 1,004 0 99 177 3,468
Rogers (ROG) 2,622 35% 20.0 6% 1,250 335 927 328 76 131 2,611
Platform Specialty Products (PAH) 3,626 42% -27.0 -5% 9,392 7,280 3,544 1,477 -498 -319 8,618
Cabot (CBT) 2,610 21% 7.6 6% 3,004 2,006 3,337 685 186 463 3,536
Quaker Chemical (KWR) 2,537 35% 73.9 1% 2,724 1,521 954 331 30 44 3,215
Polyone (POL) 2,507 22% 16.8 4% 2,946 2,354 3,343 727 124 225 3,776
WD-40 (WDFC) 2,562 73% 28.6 18% 303 157 317 232 56 91 2,595
Innospec (IOSP) 2,186 31% 15.4 5% 1,494 612 1,123 348 81 143 2,207
PQ Group (PQG) 2,090 25% 11.5 2% 4,365 2,629 1,595 397 89 351 4,053
Minerals Technologies (MTX) 1,926 25% 9.3 5% 3,126 1,692 1,798 446 151 275 2,559
Trinseo (TSE) 1,785 8% 11.1 3% 2,725 2,010 3,952 328 85 223 2,474
Kronos (KRO) 1,445 24% 9.6 5% 1,885 1,038 1,708 403 102 155 1,494

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash4593051653082573920218179
Accounts Receivable168221279266242
Inventory1561771951862106850683711
PP&E6758851,0342,2472,2623,95303,5763,482
Assets2,0492,4502,7782,8032,6989,3226,9049,2188,997
Accounts Payable1161501741491476080670636
Long-Term Debt4185527587146853,9803,8573,9113,290
Liabilities1,2181,4641,7791,7021,6856,9032,7406,4656,165
Stockholders' Equity8309869981,1011,0132,4194,1642,7542,832
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,5861,9612,1852,5152,2412,85406,2686,946
Cost of Revenue1,3501,5741,7482,0341,8532,48705,5405,822
Gross Profit23638743748138836807291,124
R&D
SG&A1341611691901701860351431
Tax121387671585-3-432109
Net Income65242150179106-143550328
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1162162793171592170649908
Cash Investing-160-260-512-44-62-5040-498-382
Cash Financing44-11094-131-1484220-117-565