OLN
Olin Corporation
Price Chart
Latest Quote
$21.54
-0.47 (-2.14%)
Current Price
| Previous Close | $22.01 |
| Open | $21.95 |
| Day High | $22.20 |
| Day Low | $20.98 |
| Volume | 3,658,437 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 3.71% |
| Shares Outstanding | 113.98M |
| Quarterly Dividend Yield | 3.71% |
| Quarterly Dividend | $0.80 |
| Total Debt | $3.31B |
| Cash Equivalents | $192.20M |
| Revenue | $6.72B |
| Net Income | $-184.90M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $2.46B |
| EPS (TTM) | $-1.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.57B |
| Sales | $6.72B |
| Income | $-184.90M |
| Book/sh | $15.23 |
| Cash/sh | $1.69 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.36 |
| Debt/Eq | 190.86 |
Returns & Margins
| ROA | 0.12% |
| ROE | -9.82% |
| Gross Margin | 6.36% |
| Operating Margin | -4.15% |
| Profit Margin | -2.75% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 106.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.12 |
| PEG | 7.05 |
| P/S | 0.37 |
| P/B | 1.41 |
Analyst Data
| Recommendation | hold |
| Target Price | $30.14 |
Technical Indicators
| SMA20 | $24.77 |
| SMA50 | $26.30 |
| SMA200 | $23.85 |
| RSI | 23.08 |
| ATR | 1.2493 |
| Shares Float | 113.18M |
| Short Float | 13.77% |
| Short Ratio | 6.49 |
| Volatility | 1.17 |
| Rel Volume | 1.39 |
Performance History
| Week | -14.29% |
| Month | -18.13% |
| Quarter | -8.74% |
| 6 Months | +7.66% |
| YTD | +1.46% |
| Year | +14.61% |
| 3 Years | -55.08% |
| 5 Years | -50.14% |
| 10 Years | +14.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $21.54 | 3,736,500 |
| 2026-06-18 | $22.01 | 5,015,700 |
| 2026-06-17 | $23.00 | 4,499,500 |
| 2026-06-16 | $23.81 | 9,694,700 |
| 2026-06-15 | $25.30 | 1,833,500 |
| 2026-06-12 | $25.13 | 1,954,700 |
| 2026-06-11 | $24.20 | 1,304,200 |
| 2026-06-10 | $23.92 | 1,788,700 |
| 2026-06-09 | $24.51 | 2,456,500 |
| 2026-06-08 | $24.28 | 1,549,300 |
| 2026-06-05 | $24.54 | 1,847,900 |
| 2026-06-04 | $24.93 | 2,009,900 |
| 2026-06-03 | $25.76 | 1,355,600 |
| 2026-06-02 | $25.93 | 2,016,000 |
| 2026-06-01 | $25.74 | 2,516,000 |
| 2026-05-29 | $25.87 | 2,986,800 |
| 2026-05-28 | $26.75 | 1,914,400 |
| 2026-05-27 | $26.02 | 2,242,500 |
| 2026-05-26 | $26.13 | 1,550,700 |
About Olin Corporation
Olin Corporation manufactures and distributes chemical products in the United States, Europe, Asia Pacific, the Middle East, Africa, and India Middle East, Africa, India, Latin America, and Canada. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, and chlorinated organics intermediates and solvents. The Epoxy segment provides Allylics, such as allyl chloride, epichlorohydrin, and glycerin; aromatics, including acetone, and phenol; bisphenol, caustic soda, cumene, liquid and solid epoxy resins; and converted epoxy resins and additives. The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters, competitive, and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising 8-gauge loads and powder-actuated tool loads for maintenance applications in power and concrete industries, and powder-actuated tools in construction industry. The company markets its products through its sales force, as well as directly to various industrial customers, mass merchants, retailers, wholesalers, gun clubs, other distributors, and the U.S. Government and its prime contractors. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.
đ° Latest News
Olin (OLN) Stock Could Be 16.3% Undervalued On Cost Cutting Narrative
Simply Wall St. âĸ 2026-06-21T11:08:47Z
Olin (OLN) Agrees Huntsman Merger As Deal Fairness Probe Begins
Simply Wall St. âĸ 2026-06-21T03:14:18Z
Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-17T13:47:56Z
Olin and Huntsman to Merge, Create $12.5 Billion Chemicals Leader
Zacks âĸ 2026-06-17T12:03:00Z
Company News for Jun 17, 2026
Zacks âĸ 2026-06-17T09:45:00ZUpdate: Dow Logs Back-to-Back Record High in Mixed Session Ahead of Fed Decision
MT Newswires âĸ 2026-06-16T20:39:19Z
Wall Street Sees More Than 40% Upside for Plug Power (PLUG)
Insider Monkey âĸ 2026-06-16T18:47:24Z
Top Midday Decliners
MT Newswires âĸ 2026-06-16T18:29:16ZUpdate: Equity Markets Mixed Intraday as Fed Meeting Begins
MT Newswires âĸ 2026-06-16T18:21:14Z
Huntsman Is Being Acquired. Why Did It Agree to Be Purchased at a 13% Discount?
Barrons.com âĸ 2026-06-16T18:03:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,279,300,000 | $5,802,600,000 | $5,667,500,000 | $7,194,300,000 |
| Cost Of Revenue | $6,279,300,000 | $5,802,600,000 | $5,667,500,000 | $7,194,300,000 |
| Total Revenue | $6,780,800,000 | $6,540,100,000 | $6,833,000,000 | $9,376,200,000 |
| Operating Revenue | $6,780,800,000 | $6,540,100,000 | $6,833,000,000 | $9,376,200,000 |
| Expenses | ||||
| Interest Expense | $188,300,000 | $184,500,000 | $181,100,000 | $143,900,000 |
| Total Expenses | $6,742,100,000 | $6,210,300,000 | $6,031,300,000 | $7,571,900,000 |
| Other Income Expense | $-15,900,000 | $-7,300,000 | $-65,600,000 | $13,400,000 |
| Other Non Operating Income Expenses | $20,600,000 | $26,000,000 | $24,000,000 | $38,700,000 |
| Net Non Operating Interest Income Expense | $-183,900,000 | $-180,800,000 | $-176,800,000 | $-141,700,000 |
| Interest Expense Non Operating | $188,300,000 | $184,500,000 | $181,100,000 | $143,900,000 |
| Operating Expense | $462,800,000 | $407,700,000 | $363,800,000 | $377,600,000 |
| Other Operating Expenses | $-500,000 | $-800,000 | $-42,900,000 | $-16,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-100,500,000 | $108,600,000 | $460,200,000 | $1,326,900,000 |
| Net Interest Income | $-183,900,000 | $-180,800,000 | $-176,800,000 | $-141,700,000 |
| Interest Income | $4,400,000 | $3,700,000 | $4,300,000 | $2,200,000 |
| Normalized Income | $-79,524,800 | $133,275,371 | $532,610,513 | $1,346,930,173 |
| Net Income From Continuing And Discontinued Operation | $-100,500,000 | $108,600,000 | $460,200,000 | $1,326,900,000 |
| Total Operating Income As Reported | $5,300,000 | $296,500,000 | $712,100,000 | $1,779,000,000 |
| Net Income Common Stockholders | $-100,500,000 | $108,600,000 | $460,200,000 | $1,326,900,000 |
| Net Income | $-100,500,000 | $108,600,000 | $460,200,000 | $1,326,900,000 |
| Net Income Including Noncontrolling Interests | $-101,100,000 | $105,000,000 | $452,000,000 | $1,326,900,000 |
| Net Income Continuous Operations | $-101,100,000 | $105,000,000 | $452,000,000 | $1,326,900,000 |
| Pretax Income | $-161,100,000 | $141,700,000 | $559,300,000 | $1,676,000,000 |
| Special Income Charges | $-33,400,000 | $-33,300,000 | $-89,600,000 | $-25,300,000 |
| Earnings From Equity Interest | $-3,100,000 | $0 | $0 | - |
| Interest Income Non Operating | $4,400,000 | $3,700,000 | $4,300,000 | $2,200,000 |
| Operating Income | $38,700,000 | $329,800,000 | $801,700,000 | $1,804,300,000 |
| Gross Profit | $501,500,000 | $737,500,000 | $1,165,500,000 | $2,181,900,000 |
| Per Share | ||||
| Diluted EPS | $-0.37 | $0.91 | $3.57 | $8.94 |
| Basic EPS | $-0.37 | $0.92 | $3.66 | $9.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,424,800 | $-8,624,629 | $-17,189,487 | $-5,269,827 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $582,200,000 | $877,600,000 | $1,363,400,000 | $2,444,000,000 |
| Total Unusual Items | $-33,400,000 | $-33,300,000 | $-89,600,000 | $-25,300,000 |
| Total Unusual Items Excluding Goodwill | $-33,400,000 | $-33,300,000 | $-89,600,000 | $-25,300,000 |
| Reconciled Depreciation | $521,600,000 | $518,100,000 | $533,400,000 | $598,800,000 |
| EBITDA (Bullshit earnings) | $548,800,000 | $844,300,000 | $1,273,800,000 | $2,418,700,000 |
| EBIT | $27,200,000 | $326,200,000 | $740,400,000 | $1,819,900,000 |
| Diluted Average Shares | $114,600,000 | $119,500,000 | $128,800,000 | $148,500,000 |
| Basic Average Shares | $114,600,000 | $117,800,000 | $125,900,000 | $144,900,000 |
| Diluted NI Availto Com Stockholders | $-100,500,000 | $108,600,000 | $460,200,000 | $1,326,900,000 |
| Minority Interests | $600,000 | $3,600,000 | $8,200,000 | $0 |
| Tax Provision | $-60,000,000 | $36,700,000 | $107,300,000 | $349,100,000 |
| Restructuring And Mergern Acquisition | $33,400,000 | $33,300,000 | $89,600,000 | $25,300,000 |
| Selling General And Administration | $463,300,000 | $408,500,000 | $406,700,000 | $393,900,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $236,900,000 | $392,900,000 | $562,600,000 | $848,900,000 |
| Total Assets | $7,325,800,000 | $7,579,100,000 | $7,713,200,000 | $8,044,200,000 |
| Total Non Current Assets | $5,354,700,000 | $5,499,300,000 | $5,740,000,000 | $5,887,800,000 |
| Other Non Current Assets | $85,900,000 | $71,500,000 | $54,500,000 | $54,500,000 |
| Non Current Deferred Assets | $47,200,000 | $53,400,000 | $87,400,000 | $60,500,000 |
| Non Current Deferred Taxes Assets | $47,200,000 | $53,400,000 | $87,400,000 | $60,500,000 |
| Non Current Accounts Receivable | $996,000,000 | $1,047,300,000 | $1,061,800,000 | $1,048,000,000 |
| Goodwill And Other Intangible Assets | $1,602,000,000 | $1,630,200,000 | $1,669,800,000 | $1,694,700,000 |
| Other Intangible Assets | $174,400,000 | $206,600,000 | $245,800,000 | $273,800,000 |
| Current Assets | $1,971,100,000 | $2,079,800,000 | $1,973,200,000 | $2,156,400,000 |
| Other Current Assets | $107,900,000 | $61,400,000 | $54,100,000 | $52,700,000 |
| Inventory | $784,500,000 | $823,500,000 | $858,800,000 | $941,900,000 |
| Receivables | $911,100,000 | $1,019,300,000 | $890,000,000 | $967,800,000 |
| Other Receivables | $82,400,000 | $94,600,000 | $85,300,000 | $71,600,000 |
| Taxes Receivable | $66,600,000 | $11,500,000 | $15,300,000 | $43,200,000 |
| Accounts Receivable | $762,100,000 | $913,200,000 | $789,400,000 | $853,000,000 |
| Allowance For Doubtful Accounts Receivable | $-12,200,000 | $-11,800,000 | $-13,100,000 | $-12,600,000 |
| Gross Accounts Receivable | $774,300,000 | $925,000,000 | $802,500,000 | $865,600,000 |
| Cash Cash Equivalents And Short Term Investments | $167,600,000 | $175,600,000 | $170,300,000 | $194,000,000 |
| Cash And Cash Equivalents | $167,600,000 | $175,600,000 | $170,300,000 | $194,000,000 |
| Receivables Adjustments Allowances | - | - | $-13,100,000 | $-12,600,000 |
| Debt | ||||
| Net Debt | $2,659,700,000 | $2,666,600,000 | $2,499,800,000 | $2,386,700,000 |
| Total Debt | $3,139,500,000 | $3,150,200,000 | $3,022,500,000 | $2,945,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,970,100,000 | $2,956,400,000 | $2,874,400,000 | $2,863,500,000 |
| Long Term Debt | $2,717,600,000 | $2,713,200,000 | $2,591,300,000 | $2,571,000,000 |
| Current Debt And Capital Lease Obligation | $169,400,000 | $193,800,000 | $148,100,000 | $81,500,000 |
| Current Debt | $109,700,000 | $129,000,000 | $78,800,000 | $9,700,000 |
| Other Current Borrowings | $109,700,000 | $129,000,000 | $78,800,000 | $9,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,455,200,000 | $5,523,700,000 | $5,444,900,000 | $5,500,600,000 |
| Total Non Current Liabilities Net Minority Interest | $3,825,700,000 | $3,891,500,000 | $3,916,700,000 | $3,939,200,000 |
| Other Non Current Liabilities | $337,100,000 | $306,900,000 | $340,300,000 | $333,900,000 |
| Non Current Deferred Liabilities | $317,600,000 | $430,500,000 | $476,200,000 | $507,300,000 |
| Non Current Deferred Taxes Liabilities | $317,600,000 | $430,500,000 | $476,200,000 | $507,300,000 |
| Current Liabilities | $1,629,500,000 | $1,632,200,000 | $1,528,200,000 | $1,561,400,000 |
| Other Current Liabilities | $16,600,000 | $3,300,000 | $31,900,000 | $42,500,000 |
| Current Deferred Liabilities | $38,600,000 | $23,200,000 | $34,500,000 | $41,100,000 |
| Payables And Accrued Expenses | $1,223,600,000 | $1,296,100,000 | $1,146,100,000 | $1,192,500,000 |
| Interest Payable | $36,800,000 | $35,300,000 | $35,800,000 | $35,600,000 |
| Payables | $883,600,000 | $1,054,100,000 | $982,600,000 | $1,022,500,000 |
| Total Tax Payable | $77,500,000 | $192,500,000 | $207,200,000 | $184,800,000 |
| Income Tax Payable | $23,900,000 | $141,300,000 | $154,700,000 | $133,400,000 |
| Accounts Payable | $806,100,000 | $861,600,000 | $775,400,000 | $837,700,000 |
| Equity | ||||
| Common Stock Equity | $1,838,900,000 | $2,023,100,000 | $2,232,400,000 | $2,543,600,000 |
| Total Equity Gross Minority Interest | $1,870,600,000 | $2,055,400,000 | $2,268,300,000 | $2,543,600,000 |
| Stockholders Equity | $1,838,900,000 | $2,023,100,000 | $2,232,400,000 | $2,543,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-414,500,000 | $-450,100,000 | $-496,300,000 | $-495,900,000 |
| Other Equity Adjustments | $-414,500,000 | $-450,100,000 | $-496,300,000 | $-495,900,000 |
| Retained Earnings | $2,139,800,000 | $2,357,500,000 | $2,583,700,000 | $2,224,500,000 |
| Long Term Equity Investment | $21,300,000 | $23,000,000 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $113,600,000 | $115,700,000 | $120,200,000 | $132,300,000 |
| Share Issued | $113,600,000 | $115,700,000 | $120,200,000 | $132,300,000 |
| Tangible Book Value | $236,900,000 | $392,900,000 | $562,600,000 | $848,900,000 |
| Invested Capital | $4,666,200,000 | $4,865,300,000 | $4,902,500,000 | $5,124,300,000 |
| Working Capital | $341,600,000 | $447,600,000 | $445,000,000 | $595,000,000 |
| Capital Lease Obligations | $312,200,000 | $308,000,000 | $352,400,000 | $364,300,000 |
| Total Capitalization | $4,556,500,000 | $4,736,300,000 | $4,823,700,000 | $5,114,600,000 |
| Minority Interest | $31,700,000 | $32,300,000 | $35,900,000 | $0 |
| Additional Paid In Capital | $0 | $0 | $24,800,000 | $682,700,000 |
| Capital Stock | $113,600,000 | $115,700,000 | $120,200,000 | $132,300,000 |
| Common Stock | $113,600,000 | $115,700,000 | $120,200,000 | $132,300,000 |
| Employee Benefits | $200,900,000 | $197,700,000 | $225,800,000 | $234,500,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $200,900,000 | $197,700,000 | $225,800,000 | $234,500,000 |
| Long Term Capital Lease Obligation | $252,500,000 | $243,200,000 | $283,100,000 | $292,500,000 |
| Current Deferred Revenue | $38,600,000 | $23,200,000 | $34,500,000 | $41,100,000 |
| Current Capital Lease Obligation | $59,700,000 | $64,800,000 | $69,300,000 | $71,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $150,000,000 | $94,700,000 | $135,500,000 | $176,500,000 |
| Current Provisions | $31,300,000 | $21,100,000 | $32,100,000 | $27,300,000 |
| Current Accrued Expenses | $340,000,000 | $242,000,000 | $163,500,000 | $170,000,000 |
| Defined Pension Benefit | $106,800,000 | $43,300,000 | $2,200,000 | - |
| Investments And Advances | $21,300,000 | $23,000,000 | $0 | - |
| Goodwill | $1,427,600,000 | $1,423,600,000 | $1,424,000,000 | $1,420,900,000 |
| Net PPE | $2,495,500,000 | $2,630,600,000 | $2,864,300,000 | $3,030,100,000 |
| Accumulated Depreciation | $-5,508,700,000 | $-5,189,200,000 | $-4,826,400,000 | $-4,413,100,000 |
| Gross PPE | $8,004,200,000 | $7,819,800,000 | $7,690,700,000 | $7,443,200,000 |
| Leases | $3,400,000 | $8,600,000 | $8,500,000 | $8,500,000 |
| Construction In Progress | $211,000,000 | $154,300,000 | $201,200,000 | $202,100,000 |
| Other Properties | $298,600,000 | $302,200,000 | $344,700,000 | $356,000,000 |
| Machinery Furniture Equipment | $6,732,500,000 | $6,626,700,000 | $6,410,500,000 | $6,181,100,000 |
| Buildings And Improvements | $464,700,000 | $440,800,000 | $442,700,000 | $412,000,000 |
| Land And Improvements | $294,000,000 | $287,200,000 | $283,100,000 | $283,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-168,400,000 | $-151,400,000 | $-133,700,000 | $-155,800,000 |
| Finished Goods | $413,900,000 | $467,300,000 | $507,600,000 | $559,300,000 |
| Work In Process | $178,100,000 | $173,100,000 | $153,500,000 | $199,600,000 |
| Raw Materials | $360,900,000 | $334,500,000 | $331,400,000 | $338,800,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $247,900,000 | $308,100,000 | $738,300,000 | $1,685,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $474,200,000 | $503,200,000 | $974,300,000 | $1,921,900,000 |
| Cash Flow From Continuing Operating Activities | $474,200,000 | $503,200,000 | $974,300,000 | $1,921,900,000 |
| Operating Gains Losses | $-15,000,000 | $-23,300,000 | $-48,000,000 | $-46,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-226,300,000 | $-195,100,000 | $-236,000,000 | $-236,900,000 |
| Investing Cash Flow | $-319,600,000 | $-283,700,000 | $-340,800,000 | $-259,700,000 |
| Cash Flow From Continuing Investing Activities | $-319,600,000 | $-283,700,000 | $-340,800,000 | $-259,700,000 |
| Net Other Investing Changes | $-35,700,000 | $-65,600,000 | $-69,700,000 | $-37,700,000 |
| Capital Expenditure Reported | $-226,300,000 | $-195,100,000 | $-236,000,000 | $-236,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-50,500,000 | $-300,300,000 | $-711,300,000 | $-1,350,700,000 |
| Financing Cash Flow | $-163,000,000 | $-212,600,000 | $-656,900,000 | $-1,646,700,000 |
| Cash Flow From Continuing Financing Activities | $-163,000,000 | $-212,600,000 | $-656,900,000 | $-1,646,700,000 |
| Net Other Financing Charges | $-12,000,000 | $-11,700,000 | $44,100,000 | $-4,400,000 |
| Cash Dividends Paid | $-91,600,000 | $-94,200,000 | $-101,000,000 | $-116,200,000 |
| Common Stock Dividend Paid | $-91,600,000 | $-94,200,000 | $-101,000,000 | $-116,200,000 |
| Net Common Stock Issuance | $-50,500,000 | $-300,300,000 | $-711,300,000 | $-1,350,700,000 |
| Other | ||||
| Repayment Of Debt | $-2,766,200,000 | $-912,200,000 | $-621,800,000 | $-616,100,000 |
| Issuance Of Debt | $2,755,000,000 | $1,081,900,000 | $707,700,000 | $415,000,000 |
| Interest Paid Supplemental Data | $177,900,000 | $180,900,000 | $176,800,000 | $141,700,000 |
| Income Tax Paid Supplemental Data | $167,100,000 | $105,700,000 | $111,700,000 | $356,600,000 |
| End Cash Position | $167,600,000 | $175,600,000 | $170,300,000 | $194,000,000 |
| Beginning Cash Position | $175,600,000 | $170,300,000 | $194,000,000 | $180,500,000 |
| Effect Of Exchange Rate Changes | $400,000 | $-1,600,000 | $-300,000 | $-2,000,000 |
| Changes In Cash | $-8,400,000 | $6,900,000 | $-23,400,000 | $15,500,000 |
| Proceeds From Stock Option Exercised | $2,300,000 | $23,900,000 | $25,400,000 | $25,700,000 |
| Common Stock Payments | $-50,500,000 | $-300,300,000 | $-711,300,000 | $-1,350,700,000 |
| Net Issuance Payments Of Debt | $-11,200,000 | $169,700,000 | $85,900,000 | $-201,100,000 |
| Net Long Term Debt Issuance | $-11,200,000 | $169,700,000 | $85,900,000 | $-201,100,000 |
| Long Term Debt Payments | $-2,766,200,000 | $-912,200,000 | $-621,800,000 | $-616,100,000 |
| Long Term Debt Issuance | $2,755,000,000 | $1,081,900,000 | $707,700,000 | $415,000,000 |
| Net Business Purchase And Sale | $-57,600,000 | $-23,000,000 | $-63,900,000 | $0 |
| Purchase Of Business | $-57,600,000 | $-23,000,000 | $-63,900,000 | $0 |
| Net PPE Purchase And Sale | $0 | $0 | $28,800,000 | $14,900,000 |
| Sale Of PPE | $0 | $0 | $28,800,000 | $14,900,000 |
| Change In Working Capital | $158,100,000 | $-83,400,000 | $61,000,000 | $61,900,000 |
| Change In Other Working Capital | $-179,800,000 | $-1,600,000 | $45,800,000 | $-2,900,000 |
| Change In Other Current Liabilities | $22,300,000 | $-35,100,000 | $15,800,000 | $-700,000 |
| Change In Other Current Assets | $-16,100,000 | $-26,000,000 | $-26,500,000 | $13,300,000 |
| Change In Payables And Accrued Expense | $128,000,000 | $72,800,000 | $-133,900,000 | $-22,300,000 |
| Change In Inventory | $80,000,000 | $25,900,000 | $94,400,000 | $-86,300,000 |
| Change In Receivables | $123,700,000 | $-119,400,000 | $65,400,000 | $160,800,000 |
| Other Non Cash Items | $-900,000 | $3,400,000 | $-4,800,000 | $-1,300,000 |
| Stock Based Compensation | $20,700,000 | $17,100,000 | $18,600,000 | $14,100,000 |
| Asset Impairment Charge | $4,100,000 | $0 | $17,700,000 | $0 |
| Deferred Tax | $-113,300,000 | $-33,700,000 | $-55,600,000 | $-32,400,000 |
| Deferred Income Tax | $-113,300,000 | $-33,700,000 | $-55,600,000 | $-32,400,000 |
| Depreciation Amortization Depletion | $521,600,000 | $518,100,000 | $533,400,000 | $598,800,000 |
| Depreciation And Amortization | $521,600,000 | $518,100,000 | $533,400,000 | $598,800,000 |
| Pension And Employee Benefit Expense | $-18,100,000 | $-23,300,000 | $-21,000,000 | $-33,100,000 |
| Earnings Losses From Equity Investments | $3,100,000 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $0 | $0 | $-27,000,000 | $-13,000,000 |
| Net Income From Continuing Operations | $-101,100,000 | $105,000,000 | $452,000,000 | $1,326,900,000 |
| Change In Payable | - | - | $-133,900,000 | $-22,300,000 |
| Change In Account Payable | - | - | $-133,900,000 | $-22,300,000 |
| Sale Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-23