OLIN Corp: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Oct 31, 2017 and accepted by EDGAR at Oct 31, 2017, 16:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $1.35bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $4.14bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2017-07-01 to 2017-09-30 | $86.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-01 to 2017-09-30 | $254.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $112.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $212.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $53.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $158.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $7.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | −$3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $52.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $60.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 168,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 168,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $455.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $210.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $99.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-09-30 | $255.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $1.72bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $9.37bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $999.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $7.07bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $3.66bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $81.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $2.30bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-09-30 | 166,446,950 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000074303-17-000073. Last ingested by Listed: Nov 4, 2026, 19:33 ET. Listed shows no prices and gives no investment advice.