OLIN Corp: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on Apr 29, 2022 and accepted by EDGAR at Apr 29, 2022, 12:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $2.46bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $1.81bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $104.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $546.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $32.9m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $130.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $393.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $2.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $2.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 158,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $353.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $47.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $30.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $263.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2022-03-31 | $2.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $8.57bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $1.64bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $5.79bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $2.58bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $201.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $2.79bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-03-31 | 151,832,528 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000074303-22-000065. Last ingested by Listed: Nov 4, 2026, 19:33 ET. Listed shows no prices and gives no investment advice.