Olin
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,671,300 | $1,589,500 | $1,644,000 | $1,635,300 |
Gross Profit | 157,900 | 134,500 | 232,500 | 194,000 |
EBITDA | 184,100 | 153,400 | 278,100 | 242,100 |
EBIT | 54,900 | 23,200 | 149,100 | 112,400 |
Net Income | 10,700 | -24,900 | 74,200 | 48,600 |
Net Change In Cash | 1,671,300 | 1,589,500 | 1,644,000 | 1,635,300 |
Free Cash Flow | 90,700 | 146,600 | 15,900 | 8,200 |
Cash | 175,600 | 225,900 | 182,100 | 150,900 |
Basic Shares | 117,300 | 116,900 | 120,200 | 121,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,540,100 | $6,833,000 | $9,376,200 | $8,910,600 |
Gross Profit | 737,500 | 6,833,000 | 2,181,900 | 2,294,200 |
EBITDA | 844,300 | 42,900 | 2,439,700 | 2,324,700 |
EBIT | 326,200 | 42,900 | 1,819,900 | 1,732,700 |
Net Income | 108,600 | 460,200 | 1,326,900 | 1,296,700 |
Net Change In Cash | 6,540,100 | 6,833,000 | 9,376,200 | 8,910,600 |
Cost of Revenue | 15,500 | -9,200 | ||
Free Cash Flow | 308,100 | 738,300 | 1,685,000 | 1,540,400 |
Cash | 175,600 | 170,300 | 194,000 | 180,500 |
Basic Shares | 119,500 | 128,800 | 148,500 | 163,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.17 |
2024-09-30 | -$0.15 |
2024-06-30 | $0.67 |
2024-03-31 | $0.47 |
