Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Olin Corporation (OLN) had Tangible Shareholders Equity of $416.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.64B
Net Income	$1.40M
Cost of Goods Sold	$1.50B
Gross Profit	$148.70M
Operating Expenses	$1.60B
Operating Income	$43.70M
Non-Operating Income/Expense	$-41.60M
Pre-Tax Income	$2.10M
Normalized Pre-Tax Income	$2.10M
Income after Taxes	$1.20M
Income from Continuous Operations	$1.20M
Consolidated Net Income/Loss	$1.20M
Normalized Income after Taxes	$1.20M
EBIT	$43.70M
EBITDA	$175.90M
Weighted-Average Shares Outstanding (Basic)	115.30M
Weighted-Average Shares Outstanding (Diluted)	116.60M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$2.25B
Property, Plant, and Equipment	$2.27B
Long-Term Assets	$5.40B
Total Assets	$7.66B
Current Liabilities	$1.44B
Long-Term Debt	$3.02B
Long-Term Liabilities	$4.18B
Total Liabilities	$5.62B
Common Equity	$2.04B
Tangible Shareholders Equity	$416.00M
Shareholders Equity	$2.04B
Common Shares Outstanding	115.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-86.00M
Cash Flow from Investing Activities	$-62.40M
Cash Flow from Financial Activities	$146.60M
Beginning Cash	$175.60M
End Cash	$174.00M
Increase/Decrease in Cash	$-1.60M
Stock-Based Compensation	$4.00M
Common Stock Dividends Paid	$-23.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.49
Gross Margin	9.04%
Operating Margin	2.66%
EBIT Margin	2.66%
EBITDA Margin	--
Pre-Tax Profit Margin	0.13%
Profit Margin	0.09%
Free Cash Flow	$-147.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.71
Receiveable Turnover	1.46
Days Sales in Receivables	61.48
Return on Equity	0.06%
Return on Tangible Equity	0.29%
Return on Assets	0.02%
Return on Investments	0.02%
Book Value Per Share	$17.71
Free Cash Flow per Share	$-1.26
Operating Cash Flow per Share	$-0.74

Data from Zacks Investment Research, Inc.