OLIN Corp: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Oct 30, 2018 and accepted by EDGAR at Oct 30, 2018, 15:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $1.87bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $5.31bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $1.44bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-01-01 to 2018-09-30 | $4.43bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2018-07-01 to 2018-09-30 | $110.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-01-01 to 2018-09-30 | $321.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-07-01 to 2018-09-30 | $314.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-30 | $550.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $59.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $184.0m | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | $66.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $88.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $195.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $274.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $1.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $1.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $1.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $1.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 168,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 168,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $586.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $274.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $100.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2018-01-01 to 2018-09-30 | $16.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-09-30 | $156.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $1.94bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $9.23bn | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $1.07bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $6.30bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-30 | $3.34bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-09-30 | $900.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-09-30 | $2.92bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-09-30 | 166,835,332 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000074303-18-000059. Last ingested by Listed: Nov 4, 2026, 19:33 ET. Listed shows no prices and gives no investment advice.