NYSE:OLN - New York Stock Exchange, Inc. - US6806652052 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 174.00M | 175.60M | 170.30M | 194.00M | 180.50M | |||
Receivables | 1.12B | 1.02B | 890.00M | 967.80M | 1.11B | |||
Inventories | 875.20M | 823.50M | 858.80M | 941.90M | 868.30M | |||
Other Current Assets | 79.00M | 61.40M | 54.10M | 52.70M | 92.70M | |||
Total Current Assets | 2.25B | 2.08B | 1.97B | 2.16B | 2.25B | |||
Non-Current Assets | ||||||||
PPE Net | 2.56B | 2.63B | 2.86B | 3.03B | 3.29B | |||
Investments And Advances | 23.00M | 23.00M | N/A | N/A | N/A | |||
Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | |||
Intangibles | 1.23B | 1.25B | 1.31B | 1.32B | 331.70M | |||
Other Non-Current Assets | 176.00M | 168.20M | 144.10M | 115.00M | 1.23B | |||
Total Non-Current Assets | 5.40B | 5.50B | 5.74B | 5.89B | 6.27B | |||
TOTAL ASSETS | 7.66B | 7.58B | 7.71B | 8.04B | 8.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 19.20M | 129.00M | 78.80M | 9.70M | 201.10M | |||
Accrued Expenses | 490.90M | 422.60M | 400.40M | 486.70M | 476.90M | |||
Accounts Payable | 812.00M | 861.60M | 775.40M | 837.70M | 847.70M | |||
Other Current Liabilities | 116.90M | 219.00M | 273.60M | 227.30M | 156.40M | |||
Total Current Liabilities | 1.44B | 1.63B | 1.53B | 1.56B | 1.68B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.02B | 2.71B | 2.59B | 2.57B | 2.58B | |||
Deferred Taxes/Income | 417.90M | 430.50M | 476.20M | 507.30M | 558.90M | |||
Other Non-Current Liabilities | 743.40M | 747.80M | 849.20M | 860.90M | 1.05B | |||
Total Non-Current Liabilities | 4.21B | 3.92B | 3.95B | 3.94B | 4.18B | |||
TOTAL LIABILITIES | 5.65B | 5.56B | 5.48B | 5.50B | 5.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.32B | 2.36B | 2.58B | 2.22B | 1.01B | |||
Additional Paid In Capital | N/A | 0.00 | 24.80M | 682.70M | 1.97B | |||
Minority Interest | 32.10M | 32.30M | 35.90M | N/A | N/A | |||
Common Shares | 115.10M | 115.70M | 120.20M | 132.30M | 156.80M | |||
Other Shareholders' Equity | -430.60M | -450.10M | -496.30M | -495.90M | -488.00M | |||
Shares Outstanding | 115.10M | 115.70M | 120.20M | 132.30M | 156.80M | |||
Tangible Book Value per Share | -5.59 | -5.66 | -4.15 | -1.50 | 5.74 | |||
Total Shareholders' Equity | 2.01B | 2.02B | 2.23B | 2.54B | 2.65B | |||
TOTAL LIABILITIES AND EQUITY | 7.66B | 7.58B | 7.71B | 8.04B | 8.52B | |||
Statistics | ||||||||
Debt/Equity | 1.50 | 1.34 | 1.16 | 1.01 | 0.97 | |||
Current Ratio | 1.56 | 1.27 | 1.29 | 1.38 | 1.34 | |||
Return On Assets (ROA) | 0.80% | 1.43% | 5.97% | 16.50% | 15.22% | |||
Return On Equity (ROE) | 3.06% | 5.37% | 20.61% | 52.17% | 48.89% | |||
Return On Invested Capital (ROIC) | 3.75% | 4.69% | 9.80% | 21.39% | 21.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.86% | 4.83% | 10.08% | 22.05% | 21.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.88% | 9.01% | 18.47% | 39.11% | 29.62% |
All data in USD , ROIC based on taxRate of 0.23