OLIN Corp: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 1, 2020 and accepted by EDGAR at Apr 30, 2020, 18:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $1.43bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $1.37bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $96.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$47.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $63.1m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | −$25.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$80.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$0.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | −$0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 157,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$47.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $95.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $31.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2020-01-01 to 2020-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $194.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $1.74bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $9.18bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $1.57bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $6.90bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $3.49bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-03-31 | $2.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-03-31 | $2.29bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-03-31 | 157,851,156 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000074303-20-000142. Last ingested by Listed: Nov 4, 2026, 19:33 ET. Listed shows no prices and gives no investment advice.