OLIN Corp: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 1, 2017 and accepted by EDGAR at Aug 1, 2017, 15:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-04-01 to 2017-06-30 | $1.40bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2017-01-01 to 2017-06-30 | $2.80bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2017-04-01 to 2017-06-30 | $80.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-06-30 | $168.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-01 to 2017-06-30 | $29.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | $99.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $52.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $104.9m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | −$15.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | −$11.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | −$5.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $7.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 166,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 168,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | $227.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $150.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2017-01-01 to 2017-06-30 | $66.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-06-30 | $184.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $1.69bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $8.79bn | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $1.01bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-30 | $6.54bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-30 | $3.52bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-06-30 | $81.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-06-30 | $2.26bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-06-30 | 166,258,140 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000074303-17-000063. Last ingested by Listed: Nov 4, 2026, 19:33 ET. Listed shows no prices and gives no investment advice.