OLIN Corp: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 26, 2018 and accepted by EDGAR at Feb 26, 2018, 17:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-10-01 to 2017-12-31 | $1.62bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2017-10-01 to 2017-12-31 | $1.40bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $5.54bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $350.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $331.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $217.4m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | −$432.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $489.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $549.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $2.89 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $3.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $2.93 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $3.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 168,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $648.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $294.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $133.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-12-31 | $218.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $1.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $9.22bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $954.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $6.46bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $3.61bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $700.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-31 | $2.75bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000074303-18-000007. Last ingested by Listed: Nov 4, 2026, 19:33 ET. Listed shows no prices and gives no investment advice.