Olin
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,589,500 | $1,644,000 | $1,635,300 | $1,614,600 |
Gross Profit | 134,500 | 232,500 | 194,000 | 183,700 |
EBITDA | 153,400 | 276,900 | 222,600 | 209,400 |
EBIT | 23,200 | 147,900 | 92,900 | 80,900 |
Net Income | -24,900 | 74,200 | 48,600 | 52,900 |
Net Change In Cash | 1,589,500 | 1,644,000 | 1,635,300 | 1,614,600 |
Free Cash Flow | 146,600 | 15,900 | 8,200 | 353,600 |
Cash | 225,900 | 182,100 | 150,900 | 170,300 |
Basic Shares | 116,900 | 120,200 | 121,900 | 123,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,833,000 | $9,376,200 | $8,910,600 | $5,758,000 |
Gross Profit | 6,833,000 | 2,181,900 | 2,294,200 | 383,400 |
EBITDA | 42,900 | 2,444,000 | 2,497,100 | 549,900 |
EBIT | 42,900 | 1,824,200 | 1,905,100 | -35,300 |
Net Income | 460,200 | 1,326,900 | 1,296,700 | -969,900 |
Net Change In Cash | 6,833,000 | 9,376,200 | 8,910,600 | 5,758,000 |
Cost of Revenue | 15,500 | -9,200 | -31,200 | |
Free Cash Flow | 738,300 | 1,685,000 | 1,540,400 | 119,500 |
Cash | 170,300 | 194,000 | 180,500 | 189,700 |
Basic Shares | 128,800 | 148,500 | 163,000 | 157,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.15 |
2024-06-30 | $0.67 |
2024-03-31 | $0.47 |
2023-12-31 | $0.23 |
