Company Quick10K Filing
Olin
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 166 $3,566
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 2020-02-04 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 Regulation FD, Exhibits
8-K 2018-01-16 Enter Agreement, Off-BS Arrangement, Other Events, 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) 5,061 40% 16.0 5% 3,726 3,339 1,998 796 186 430 6,861
NewMarket (NEU) 4,509 28% 11.9 15% 1,767 1,178 2,202 606 258 429 5,114
Huntsman (HUN) 4,457 20% 14.9 -1% 8,896 6,220 8,908 1,761 -74 470 6,986
Chemours (CC) 4,249 25% 6.6 8% 7,433 6,604 5,876 1,496 607 1,184 7,868
Ingevity (NGVT) 4,073 37% 19.1 8% 2,130 1,729 1,219 448 173 283 5,412
Valvoline (VVV) 3,610 34% 17.0 11% 2,000 2,252 2,355 796 226 284 4,814
Olin (OLN) 3,566 15% 5.7 3% 9,235 6,464 6,654 1,010 270 1,212 6,855
Balchem (BCPC) 3,264 32% 21.4 7% 1,098 366 637 202 78 150 3,223
Sensient Technologies (SXT) 3,037 0% 14.8 8% 1,825 928 1,359 0 147 247 3,664
Rogers (ROG) 2,945 35% 16.8 7% 1,307 410 932 329 97 177 2,968
Platform Specialty Products (PAH) 2,714 43% -10.7 -9% 4,440 2,209 1,883 803 -395 -377 4,040
Cabot (CBT) 2,692 22% 7.4 8% 3,119 2,027 3,360 727 248 488 3,622
Quaker Chemical (KWR) 2,664 36% 29.2 8% 725 267 851 307 57 88 2,569
Polyone (POL) 2,374 21% 13.6 5% 2,931 2,360 3,521 752 142 270 3,689
WD-40 (WDFC) 2,238 73% 25.7 22% 313 160 317 231 69 88 2,264
Innospec (IOSP) 2,177 30% 11.7 6% 1,490 626 1,534 457 92 190 2,229
PQ Group (PQG) 2,089 24% 10.0 2% 4,442 2,722 1,598 392 77 413 4,151
Minerals Technologies (MTX) 2,077 25% 8.1 5% 3,149 1,728 1,813 454 154 338 2,739
Trinseo (TSE) 1,838 9% 7.6 5% 2,804 2,059 4,230 374 138 325 2,472
Kronos (KRO) 1,757 26% 7.5 6% 1,959 1,091 1,681 434 116 250 1,881

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