OLIN Corp: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Jul 29, 2013 and accepted by EDGAR at Jul 29, 2013, 17:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-04-01 to 2013-06-30 | $652.2m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-01-01 to 2013-06-30 | $1.28bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-04-01 to 2013-06-30 | $531.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2013-01-01 to 2013-06-30 | $1.04bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2013-04-01 to 2013-06-30 | $48.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-01-01 to 2013-06-30 | $97.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-04-01 to 2013-06-30 | $73.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-01-01 to 2013-06-30 | $148.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-04-01 to 2013-06-30 | $9.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2013-01-01 to 2013-06-30 | $18.8m | us-gaap:InterestExpense |
| Income tax | 3 months2013-04-01 to 2013-06-30 | $19.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-01-01 to 2013-06-30 | $42.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-04-01 to 2013-06-30 | $43.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-01-01 to 2013-06-30 | $84.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-04-01 to 2013-06-30 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-01-01 to 2013-06-30 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-04-01 to 2013-06-30 | $0.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-01-01 to 2013-06-30 | $1.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-04-01 to 2013-06-30 | 81,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-01-01 to 2013-06-30 | 81,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-01-01 to 2013-06-30 | $91.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2013-01-01 to 2013-06-30 | $54.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2013-01-01 to 2013-06-30 | $32.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2013-01-01 to 2013-06-30 | $14.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-06-30 | $141.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-06-30 | $793.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-06-30 | $2.79bn | us-gaap:Assets |
| Current liabilities | At period end2013-06-30 | $437.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-06-30 | $1.74bn | us-gaap:Liabilities |
| Long-term debt | At period end2013-06-30 | $689.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-06-30 | $12.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-06-30 | $1.04bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2013-06-30 | 80,014,352 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000074303-13-000036. Last ingested by Listed: Nov 14, 2026, 11:28 ET. Listed shows no prices and gives no investment advice.