Income Statement (TTM)
Olin Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,491 | 5,758 | 6,252 | 7,232 | 8,134 | 8,911 | 9,453 | 9,848 | 9,830 | 9,376 | 8,759 | 7,846 | 7,195 | 6,833 | 6,624 | 6,565 | 6,483 | 6,540 | 6,549 | 6,663 |
| Change (%) | 4.86 | 8.57 | 15.68 | 12.48 | 9.54 | 6.09 | 4.18 | -0.19 | -4.61 | -6.58 | -10.43 | -8.29 | -5.04 | -3.06 | -0.89 | -1.25 | 0.87 | 0.14 | 1.75 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,188 | 5,375 | 5,426 | 5,903 | 6,275 | 6,619 | 7,000 | 7,239 | 7,400 | 7,195 | 6,830 | 6,271 | 5,832 | 5,674 | 5,660 | 5,674 | 5,726 | 5,803 | 5,870 | 6,084 |
| Change (%) | 3.60 | 0.96 | 8.78 | 6.31 | 5.47 | 5.76 | 3.42 | 2.23 | -2.77 | -5.08 | -8.18 | -6.99 | -2.71 | -0.24 | 0.24 | 0.93 | 1.33 | 1.16 | 3.65 | |
| % of Revenue | 94.48 | 93.34 | 86.80 | 81.62 | 77.15 | 74.28 | 74.05 | 73.51 | 75.29 | 76.74 | 77.97 | 79.93 | 81.05 | 83.04 | 85.45 | 86.42 | 88.33 | 88.72 | 89.63 | 91.31 |
| Gross Operating Profit | 303 | 383 | 825 | 1,329 | 1,859 | 2,292 | 2,453 | 2,609 | 2,429 | 2,181 | 1,930 | 1,575 | 1,363 | 1,159 | 964 | 892 | 757 | 738 | 679 | 579 |
| Change (%) | 26.49 | 115.26 | 61.02 | 39.89 | 23.29 | 7.03 | 6.34 | -6.88 | -10.22 | -11.52 | -18.38 | -13.44 | -14.98 | -16.85 | -7.50 | -15.10 | -2.56 | -7.95 | -14.69 | |
| % of Revenue | 5.52 | 6.66 | 13.20 | 18.38 | 22.85 | 25.72 | 25.95 | 26.49 | 24.71 | 23.26 | 22.03 | 20.07 | 18.95 | 16.96 | 14.55 | 13.58 | 11.67 | 11.28 | 10.37 | 8.69 |
| SG&A | 380 | 403 | 409 | 406 | 409 | 381 | 378 | 375 | 360 | 355 | 367 | 373 | 375 | 383 | 372 | 365 | 385 | 382 | 383 | 384 |
| Change (%) | 5.97 | 1.36 | -0.59 | 0.62 | -6.73 | -0.76 | -0.77 | -4.05 | -1.39 | 3.21 | 1.72 | 0.59 | 2.03 | -2.87 | -1.91 | 5.49 | -0.55 | 0.05 | 0.42 | |
| % of Revenue | 6.93 | 7.00 | 6.54 | 5.62 | 5.02 | 4.28 | 4.00 | 3.81 | 3.66 | 3.79 | 4.19 | 4.75 | 5.21 | 5.60 | 5.61 | 5.55 | 5.93 | 5.85 | 5.84 | 5.77 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,568 | 5,777 | 5,835 | 6,309 | 6,684 | 7,000 | 7,378 | 7,612 | 7,757 | 7,547 | 7,208 | 6,659 | 6,223 | 6,056 | 6,032 | 6,038 | 6,095 | 6,184 | 6,252 | 6,468 |
| Change (%) | 3.75 | 1.01 | 8.12 | 5.95 | 4.72 | 5.41 | 3.16 | 1.91 | -2.71 | -4.50 | -7.62 | -6.55 | -2.67 | -0.40 | 0.11 | 0.93 | 1.47 | 1.10 | 3.45 | |
| % of Revenue | 101.41 | 100.33 | 93.34 | 87.24 | 82.17 | 78.56 | 78.05 | 77.29 | 78.92 | 80.49 | 82.29 | 84.87 | 86.48 | 88.63 | 91.06 | 91.97 | 94.00 | 94.56 | 95.47 | 97.07 |
| Operating Income | -77 | -19 | 417 | 923 | 1,450 | 1,911 | 2,075 | 2,236 | 2,072 | 1,829 | 1,551 | 1,187 | 973 | 777 | 592 | 527 | 389 | 356 | 297 | 195 |
| Change (%) | -75.42 | -2,292.63 | 121.56 | 57.13 | 31.75 | 8.58 | 7.77 | -7.33 | -11.74 | -15.19 | -23.48 | -18.05 | -20.16 | -23.77 | -11.01 | -26.21 | -8.49 | -16.58 | -34.20 | |
| % of Revenue | -1.41 | -0.33 | 6.66 | 12.76 | 17.83 | 21.44 | 21.95 | 22.71 | 21.08 | 19.51 | 17.71 | 15.13 | 13.52 | 11.37 | 8.94 | 8.03 | 6.00 | 5.44 | 4.53 | 2.93 |
| Interest Expense | -271 | -293 | -314 | -311 | -290 | -348 | -296 | -265 | -247 | -144 | -153 | -164 | -174 | -181 | -183 | -185 | -187 | -184 | -188 | -189 |
| Change (%) | 7.97 | 7.31 | -1.11 | -6.63 | 20.00 | -14.83 | -10.59 | -6.79 | -41.74 | 6.60 | 7.04 | 6.21 | 3.84 | 1.21 | 0.71 | 1.19 | -1.23 | 2.11 | 0.11 | |
| % of Revenue | -4.94 | -5.08 | -5.02 | -4.29 | -3.57 | -3.91 | -3.14 | -2.69 | -2.51 | -1.53 | -1.75 | -2.09 | -2.42 | -2.65 | -2.77 | -2.81 | -2.88 | -2.82 | -2.88 | -2.83 |
| Net Income | -1,014 | -970 | -646 | -170 | 957 | 1,297 | 1,446 | 1,512 | 1,437 | 1,327 | 1,090 | 815 | 604 | 460 | 352 | 280 | 151 | 109 | 61 | -14 |
| Change (%) | -4.36 | -33.36 | -73.63 | -661.68 | 35.48 | 11.52 | 4.58 | -4.99 | -7.66 | -17.84 | -25.24 | -25.90 | -23.80 | -23.40 | -20.62 | -46.10 | -27.98 | -43.46 | -122.96 | |
| % of Revenue | -18.47 | -16.84 | -10.34 | -2.36 | 11.77 | 14.55 | 15.30 | 15.36 | 14.62 | 14.15 | 12.45 | 10.39 | 8.39 | 6.73 | 5.32 | 4.26 | 2.33 | 1.66 | 0.94 | -0.21 |
Source: Capital IQ
