| Address:
|
OLIN CORP
190 CARONDELET PLAZA SUITE 1530 |
| City: |
CLAYTON |
|
State: |
MO |
|
Zip Code: |
63105 |
| Telephone: |
314-480-1400 |
|
Description of Business
|
Primary SIC Code:
2800 |
| (As filed with the SEC)
|
|
|
Olin Corporation is a Virginia corporation, incorporated in 1892, having its
principal executive offices in Clayton, MO. We are a manufacturer concentrated
in two business segments: Chlor Alkali Products and Winchester. Chlor Alkali
Products manufactures and sells chlorine and caustic soda, sodium hydrosulfite,
hydrochloric acid, hydrogen, bleach products and potassium hydroxide, which
represent 65% of 2010 sales. Winchester products, which represent 35% of 2010
sales, include sporting ammunition, reloading components, small caliber military
ammunition and components, and industrial cartridges. See our discussion of our
segment disclosures contained in Item 7-"Management's Discussion and Analysis of
Financial Condition and Results of Operations."
GOVERNANCE
We maintain an Internet website at www.olin.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.78 | 0.200 | 6.48 | | 06/2011 | 2.60 | 0.200 | 8.72 | | 03/2011 | 2.29 | 0.200 | 10.01 | | 12/2010 | 0.81 | 0.200 | 25.33 | | 09/2010 | 1.06 | 0.200 | 19.02 | | 06/2010 | 1.16 | 0.200 | 15.59 | | 03/2010 | 1.31 | 0.200 | 14.98 | | 12/2009 | 1.73 | 0.200 | 10.13 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.07 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.77 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.32 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 4.03 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.50 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.60 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.44 | Quick Ratio | 1.86 | | Inventory Turnover | 9.66 | Current Ratio | 2.26 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 3.22 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 2.35 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
550.20
|
529.10
|
436.00
|
385.40
|
|
Cost of Goods Sold
|
432.70
|
413.70
|
359.20
|
323.20
|
|
Selling & Admin Exps
|
35.50
|
42.30
|
38.10
|
33.20
|
|
Operating Income
|
77.90
|
70.70
|
38.60
|
-5.20
|
|
Interest Exp
|
7.90
|
7.40
|
7.20
|
5.90
|
|
Pretax Income
|
69.40
|
63.70
|
219.80
|
-2.30
|
|
Other Income
|
-1.40
|
-0.30
|
181.40
|
1.70
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
47.20
|
42.10
|
133.70
|
2.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
318.30
|
276.50
|
280.40
|
458.60
|
|
Receivables - Total
|
343.10
|
358.10
|
308.50
|
239.00
|
|
Inventories - Total
|
166.30
|
182.00
|
179.70
|
155.60
|
|
Total Current Assets
|
838.80
|
842.30
|
797.40
|
882.80
|
|
Net Property, Plant & Equipment
|
821.30
|
780.60
|
763.20
|
675.00
|
|
Total Assets
|
2,492.00
|
2,464.50
|
2,391.30
|
2,048.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
367.20
|
365.70
|
338.50
|
313.20
|
|
Debt in Current Liabilities
|
87.80
|
88.50
|
89.30
|
77.80
|
|
Total Current Liabilities
|
455.00
|
454.20
|
427.80
|
391.00
|
|
Long-Term Debt
|
501.80
|
494.30
|
491.90
|
418.20
|
|
Total Liabilities
|
1,484.80
|
1,476.70
|
1,441.40
|
1,218.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
80.20
|
80.20
|
79.70
|
79.60
|
|
Retained Earnings
|
345.20
|
314.00
|
288.00
|
170.20
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,007.20
|
987.80
|
949.90
|
830.30
|
|
Total Liabilities and Stockholders' Equity
|
2,492.00
|
2,464.50
|
2,391.30
|
2,048.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
94.90
|
44.50
|
-27.00
|
74.40
|
|
Net Cash Provided by Investing Activities
|
-34.90
|
-41.30
|
-135.60
|
-108.20
|
|
Net Cash Provided by Financing Activities
|
-18.20
|
-7.10
|
-15.60
|
99.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,151.80 | 149.70 | 2.06 | | 12/2007 | 1,276.80 | -9.20 | 1.36 | | 12/2008 | 1,764.50 | 157.70 | 2.07 | | 12/2009 | 1,531.50 | 135.70 | 1.73 | | 12/2010 | 1,585.90 | 64.80 | 0.81 | | Growth Rates | -15.78 | -- | -20.81 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 225 | 62,815 | 78.36 |
|
Report Date :
1/30/2012
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