OLIN CO. WKN: 851936 ISIN: US6806652052 Forum: Aktien Thema: Hauptdiskussion

Highlights – 2Q25 • Generated $182M from reducing working capital, excluding tax payment timing • Funded $56M ammunition manufacturing asset acquisition • Reduced debt by $39M• Repurchased $10M of stock Cash Positions • Cash on hand (6/30/25): $223.8M• $1.4B available liquidity Outlook • Expect to lower current debt levels – targeting yearend 2025 net debt comparable to year-end 2024• Expect working capital, excluding tax payment timing, to be >$100M source of cash in 2025

Kleine Kiste nachgekauft für 16,2 ⚗️📦🪖

Pay Date 12 September 2025 Ex-Date 28 August 2025 ..... 0,2$

https://www.finanzen.net/schaetzungen/olin

Olin Corporation (NYSE: OLN), today announced an updated outlook for the fourth quarter 2025. Olin now expects fourth quarter 2025 adjusted EBITDA to be approximately $67 million compared to the previous outlook of $110 to $130 million. Most of the earnings shortfall occurred within the Chlor Alkali Products and Vinyls business, reflecting an extended planned maintenance turnaround and unplanned downtime at our Freeport, Texas operations, as well as lower-than-expected pipeline chlorine demand.

https://www.finanzen.net/nachricht/aktien/olin-corporation-s-q1-earnings-beat-estimates-revenues-up-y-y-14459580

"Olin Corporation OLN announced the completion of the buyout of AMMO, Inc’s small caliber ammunition assets. The acquisition of the assets was announced in January 2025. The assets, employees and ammunition business have now become part of Olin’s Winchester ammunition business. The acquisition included brass shell case capabilities and a newly constructed 185,000 square foot production facility located in Manitowoc, WI. The transaction was funded through OLN’s available liquidity. It is anticipated to realize synergies and deliver an incremental expected first-year adjusted EBITDA of $10 million to $15 million.The facility and its skilled employees complement Winchester's existing production capabilities, allowing greater specialization and extended participation across a variety of high-margin, specialty calibers.Winchester’s economies of scale, raw material sourcing and loading capabilities will be leveraged to realize synergies. The full integration is expected to yield adjusted EBITDA of $40 million per year. By the third year, OLN is expected to have paid one and a half times adjusted EBITDA for these world-class assets.The Manitowoc facility will expand OLN’s reach into higher-value commercial, as well as international military and law enforcement calibers, while deepening near-full integration across the ammunition-value chain. OLN stock has lost 61.2% over the past year compared with the industry’s 27.6% decline."

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Olin Corporation (NYSE: OLN) ist ein Hersteller und Vertreiber von chemischen Produkten in den USA, Europa und international. Das Winchester-Segment des Unternehmens bietet unter anderem Munitionsprodukte für Jäger, Freizeitschützen und Strafverfolgungsbehörden sowie militärische Kleinkalibermunitionsprodukte für Infanterie und berittene Waffen an.