OLIN Corp: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Jul 25, 2014 and accepted by EDGAR at Jul 25, 2014, 17:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $570.4m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-01-01 to 2014-06-30 | $1.15bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-04-01 to 2014-06-30 | $463.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2014-01-01 to 2014-06-30 | $939.0m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2014-04-01 to 2014-06-30 | $42.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-01-01 to 2014-06-30 | $85.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-04-01 to 2014-06-30 | $63.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $120.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $9.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | $19.3m | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $18.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $36.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $37.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $66.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $0.47 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $0.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 80,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 80,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | $37.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $32.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-01-01 to 2014-06-30 | $31.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2014-01-01 to 2014-06-30 | $29.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-06-30 | $245.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $879.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $2.79bn | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $394.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-06-30 | $1.67bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-06-30 | $676.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-06-30 | $12.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-06-30 | $1.12bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2014-06-30 | 78,565,750 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000074303-14-000065. Last ingested by Listed: Nov 14, 2026, 11:28 ET. Listed shows no prices and gives no investment advice.