Olin CorporationOLNNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,911 | 9,376 | 6,833 |
| Gross Profit | 2,292 | 2,181 | 1,159 |
| Operating Income | 1,851 | 1,779 | 712 |
| Net Income | 1,297 | 1,327 | 460 |
| EBITDA | 2,493 | 2,428 | 1,310 |
| EPS Diluted | 7.96 | 8.94 | 3.57 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 181 | 194 | 170 |
| Total Current Assets | 2,248 | 2,156 | 1,973 |
| Total Assets | 8,518 | 8,044 | 7,713 |
| Total Current Liabilities | 1,682 | 1,561 | 1,528 |
| Total Liabilities | 5,866 | 5,501 | 5,445 |
| Total Equity | 2,652 | 2,544 | 2,232 |
| Total Debt | 3,158 | 2,945 | 3,023 |
| Net Debt | 2,978 | 2,751 | 2,852 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,741 | 1,922 | 974 |
| Capital Expenditure | -201 | -237 | -236 |
| Free Cash Flow | 1,540 | 1,685 | 738 |
| Stock-Based Comp | 8 | 23 | 19 |
| Net Change in Cash | -9 | 14 | -24 |