OLIN CorpOLN
時価総額
$22.7億
PER
塩素アルカリ、エポキシ樹脂、スポーティング弾を手掛ける化学・弾薬メーカーで、塩素アルカリは世界最大手、弾薬は米国大手。塩素、苛性ソーダ、エポキシ樹脂、スポーティング小口径弾を展開。2023年10月にクレー用ターゲット企業を6350万ドルで買収。北米・西欧中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 65 | 242 | 150 | 179 | 106 | -1 | -4 | 550 | 328 | -11 | -970 | 1,297 | 1,327 | 452 | 105 |
| Depreciation and amortization | 87 | 99 | 111 | 135 | 139 | 229 | 534 | 559 | 601 | 597 | 568 | 583 | 599 | 533 | 518 |
| Gains on disposition of property, plant and equipment | -1 | 6 | 2 | 0 | 1 | 25 | -1 | 3 | -2 | - | - | 1 | 13 | 27 | - |
| Stock-based compensation | 7 | 6 | 6 | 9 | 5 | 8 | 8 | 9 | 12 | 11 | 14 | 8 | 14 | 19 | 17 |
| Production Related Impairments or Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 | - |
| Deferred income taxes | - | -93 | -42 | -12 | -31 | -6 | 33 | 453 | -36 | 46 | 18 | 43 | 32 | 56 | 34 |
| Qualified pension plan contributions | -10 | 1 | 1 | 1 | 1 | 1 | 7 | 2 | 3 | 15 | 2 | 1 | 1 | 1 | 1 |
| Qualified pension plan income | - | - | - | - | - | - | - | - | - | - | -11 | -28 | -33 | -21 | -23 |
| Receivables | -4 | 26 | -1 | -19 | -26 | 115 | -38 | 50 | 46 | -12 | 0 | 360 | -161 | -65 | 119 |
| Income taxes receivable/payable | - | - | - | - | - | - | - | - | - | - | -11 | 105 | -3 | 46 | -2 |
| Inventories | -32 | 17 | -18 | -9 | 24 | 2 | -24 | 38 | 36 | -13 | -29 | 206 | 86 | -94 | -26 |
| Other current assets | -2 | -1 | 0 | -1 | -2 | 31 | -21 | 12 | -0 | -7 | 25 | 22 | -16 | 3 | -2 |
| Accounts payable and accrued liabilities | 14 | 16 | -1 | 1 | -38 | 185 | -13 | 100 | -14 | -11 | 149 | 240 | -22 | -134 | 73 |
| Other assets | 2 | 0 | -0 | -1 | -5 | -38 | 4 | -6 | 3 | 1 | 19 | 13 | 3 | 23 | 28 |
| Other noncurrent liabilities | -2 | 26 | -18 | -14 | -33 | -32 | -12 | -6 | 4 | 31 | 13 | 26 | -1 | 16 | -35 |
| Other operating activities | -0 | 2 | - | -0 | 3 | -5 | -3 | -6 | 6 | -2 | -3 | -4 | - | 4 | -5 |
| Net operating activities | 116 | 216 | 279 | 317 | 159 | 217 | 603 | 649 | 908 | 617 | 418 | 1,741 | 1,922 | 974 | 503 |
| Capital expenditures | 85 | 201 | 256 | 91 | 72 | 131 | 278 | 294 | 385 | 386 | 299 | 201 | 237 | 236 | 195 |
| Payments to Acquire Businesses, Net of Cash Acquired | - | 123 | 310 | - | - | 408 | 70 | - | - | - | - | - | - | 64 | - |
| Payments under other long-term supply contracts | - | - | - | - | - | - | - | - | - | - | 76 | - | 38 | 65 | 59 |
| Proceeds from Sale of Property, Plant, and Equipment | 3 | 8 | 9 | 5 | 6 | 26 | 1 | 5 | 3 | - | - | 3 | 15 | 29 | - |
| Investments in unconsolidated affiliates | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 |
| Other investing activities | -1 | -1 | 0 | 3 | -0 | - | - | - | - | - | - | - | - | 5 | 7 |
| Net investing activities | -160 | -260 | -512 | -44 | -62 | -504 | -473 | -498 | -382 | -366 | -836 | -197 | -260 | -341 | -284 |
| Borrowings | - | - | - | - | 150 | 1,275 | 230 | 2,036 | 570 | 825 | 1,828 | 540 | 415 | 708 | 1,082 |
| Repayments | - | - | - | - | 162 | 731 | 435 | 2,038 | 946 | 744 | 1,307 | 1,643 | 616 | 622 | 912 |
| Common stock repurchased and retired | - | 4 | 3 | 36 | 65 | - | - | - | 50 | 146 | - | 252 | 1,351 | 711 | 300 |
| Stock options exercised | 3 | 8 | 1 | 9 | 7 | 2 | 1 | 30 | 3 | 2 | 2 | 72 | 26 | 25 | 24 |
| Employee taxes paid for share-based payment arrangements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
| Dividends paid | 63 | 64 | 64 | 64 | 63 | 80 | 132 | 133 | 134 | 129 | 126 | 128 | 116 | 101 | 94 |
| Debt issuance costs | - | - | - | - | - | 45 | 1 | 11 | 9 | 17 | 10 | 4 | 4 | - | 1 |
| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 | - |
| Net financing activities | 44 | -110 | 94 | -131 | -148 | 422 | -337 | -117 | -565 | -209 | 386 | -1,552 | -1,647 | -657 | -213 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -0 | -2 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -31 | -9 | 14 | -24 | 5 |
| Interest, net | 25 | -25 | 22 | 37 | 37 | 32 | 201 | 201 | 209 | 198 | 286 | 345 | 142 | 177 | 181 |
| Income Taxes Paid, Net | -6 | -41 | 28 | 61 | 49 | 5 | -3 | 18 | 53 | 36 | -10 | 170 | 357 | 112 | 106 |