Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
17.99
+0.40 (2.27%)
Nov 21, 2024, 2:19 PM EST - Market open
Orion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,912 | 1,894 | 2,031 | 1,547 | 1,136 | 1,476 | Upgrade
|
| Revenue Growth (YoY) | 1.26% | -6.75% | 31.30% | 36.11% | -23.03% | -6.45% | Upgrade
|
| Cost of Revenue | 1,485 | 1,443 | 1,582 | 1,160 | 844.1 | 1,087 | Upgrade
|
| Gross Profit | 426.8 | 451 | 448.8 | 386.6 | 292.3 | 389.7 | Upgrade
|
| Selling, General & Admin | 291.8 | 213 | 227.1 | 215.2 | 186 | 206.9 | Upgrade
|
| Research & Development | 26.3 | 24.5 | 21.7 | 22 | 20.2 | 19.9 | Upgrade
|
| Other Operating Expenses | 0.2 | -0.7 | 2.9 | 8.6 | 21.6 | 15.7 | Upgrade
|
| Operating Expenses | 318.3 | 236.8 | 251.7 | 245.8 | 227.8 | 242.5 | Upgrade
|
| Operating Income | 108.5 | 214.2 | 197.1 | 140.8 | 64.5 | 147.2 | Upgrade
|
| Interest Expense | -46.9 | -46.9 | -36.4 | -31.6 | -23.5 | -24 | Upgrade
|
| Earnings From Equity Investments | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.3 | -4 | -3.5 | -6.4 | -15.2 | -3.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.1 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 59 | 163.8 | 157.7 | 103.5 | 26.3 | 120.2 | Upgrade
|
| Legal Settlements | - | - | - | 82.9 | - | - | Upgrade
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| Pretax Income | 59 | 163.8 | 157.7 | 186.4 | 26.3 | 120.2 | Upgrade
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| Income Tax Expense | 27.1 | 60.3 | 51.5 | 51.7 | 8.1 | 33.3 | Upgrade
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| Net Income | 31.9 | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | Upgrade
|
| Net Income to Common | 31.9 | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | Upgrade
|
| Net Income Growth | -71.21% | -2.54% | -21.16% | 640.11% | -79.06% | -28.37% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 59 | 61 | 61 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 60 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | -1.83% | -2.28% | 0.70% | -0.74% | 0.17% | 0.41% | Upgrade
|
| EPS (Basic) | 0.55 | 1.75 | 1.74 | 2.22 | 0.30 | 1.45 | Upgrade
|
| EPS (Diluted) | 0.54 | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 | Upgrade
|
| EPS Growth | -70.71% | 0% | -21.72% | 636.67% | -78.87% | -28.64% | Upgrade
|
| Free Cash Flow | -94.5 | 173.1 | -151.8 | -69.5 | -19.6 | 75.7 | Upgrade
|
| Free Cash Flow Per Share | -1.60 | 2.89 | -2.47 | -1.14 | -0.32 | 1.23 | Upgrade
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| Dividend Per Share | 0.085 | 0.083 | 0.080 | 0.020 | 0.200 | 0.800 | Upgrade
|
| Dividend Growth | 6.13% | 3.50% | 300.00% | -90.00% | -75.00% | 0% | Upgrade
|
| Gross Margin | 22.33% | 23.81% | 22.10% | 24.99% | 25.72% | 26.40% | Upgrade
|
| Operating Margin | 5.68% | 11.31% | 9.71% | 9.10% | 5.68% | 9.97% | Upgrade
|
| Profit Margin | 1.67% | 5.46% | 5.23% | 8.71% | 1.60% | 5.89% | Upgrade
|
| Free Cash Flow Margin | -4.94% | 9.14% | -7.47% | -4.49% | -1.72% | 5.13% | Upgrade
|
| EBITDA | 230.7 | 327.2 | 302.8 | 244.9 | 161.1 | 243.9 | Upgrade
|
| EBITDA Margin | 12.07% | 17.28% | 14.91% | 15.83% | 14.18% | 16.52% | Upgrade
|
| D&A For EBITDA | 122.2 | 113 | 105.7 | 104.1 | 96.6 | 96.7 | Upgrade
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| EBIT | 108.5 | 214.2 | 197.1 | 140.8 | 64.5 | 147.2 | Upgrade
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| EBIT Margin | 5.68% | 11.31% | 9.71% | 9.10% | 5.68% | 9.97% | Upgrade
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| Effective Tax Rate | 45.93% | 36.81% | 32.66% | 27.74% | 30.80% | 27.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.