OLN

Value 202020212022202320242025 TTM Total revenue 5.76 B8.91 B9.38 B6.83 B6.54 B6.78 B 6.78 B Gross profit 382 M2.29 B2.18 B1.17 B737.5 M501.5 M 501.5 M Operating expenses 1.16 B466.7 M461.2 M123.2 M477 M527.6 M 540.9 M Selling/general/admin expenses 422 M416.9 M393.9 M406.7 M408.5 M463.3 M 463.3 M Research & development —————— — Operating income -746.7 M1.85 B1.78 B712.1 M296.5 M5.3 M 5.3 M Non-Operating Income, Total 19.4 M35.9 M40.9 M28.3 M29.7 M25 M 25 M Interest expense, net of interest capitalized 292.7 M348 M143.9 M181.1 M184.5 M188.3 M 188.3 M Non-Operating Income, excl. Interest Expenses -273.3 M-312.1 M-103 M-152.8 M-154.8 M-163.3 M -163.3 M Unusual income/expense 00———— — Pretax income -1.02 B1.54 B1.68 B559.3 M141.7 M-161.1 M -161.1 M Equity in earnings 0————— — Taxes -50.1 M242 M349.1 M107.3 M36.7 M-60 M -60 M Non-controlling/minority interest ———-8.2 M-3.6 M-600 K -600 K After tax other income/expense —————— — Net income before discontinued operations -969.9 M1.3 B1.33 B452 M105 M-101.1 M -101.1 M Discontinued operations —————— — Net income -969.9 M1.3 B1.33 B452 M105 M-101.1 M -101.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -969.9 M1.3 B1.33 B460.2 M108.6 M-100.5 M -100.5 M Basic earnings per share (Basic EPS) -6.148.159.163.660.92-0.88 -0.88 Diluted earnings per share (Diluted EPS) -6.147.968.943.570.91-0.88 -0.88 Average basic shares outstanding 157.9 M159.1 M144.9 M125.9 M117.8 M114.6 M 459.2 M Diluted shares outstanding 157.9 M163 M148.5 M128.8 M119.5 M114.6 M 461.2 M EBITDA -209.2 M2.41 B2.32 B1.58 B778.6 M495.5 M 482.2 M EBIT -777.6 M1.83 B1.72 B1.04 B260.5 M-26.1 M -39.4 M Cost of revenue 5.38 B6.62 B7.19 B5.67 B5.8 B6.28 B 6.28 B Other cost of goods sold ———-17.7 M04.1 M — Depreciation & amortization (cash flow) 568.4 M582.5 M598.8 M533.4 M518.1 M521.6 M 521.6 M