Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
15.32
-0.09 (-0.55%)
Nov 4, 2024, 1:02 PM EST - Market open

Orion Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,9141,8942,0311,5471,1361,476
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Revenue Growth (YoY)
-2.57%-6.75%31.30%36.11%-23.03%-6.45%
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Cost of Revenue
1,4851,4431,5821,160844.11,087
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Gross Profit
429.5451448.8386.6292.3389.7
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Selling, General & Admin
226.5213227.1215.2186206.9
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Research & Development
25.524.521.72220.219.9
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Other Operating Expenses
5.7-0.72.98.621.615.7
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Operating Expenses
257.7236.8251.7245.8227.8242.5
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Operating Income
171.8214.2197.1140.864.5147.2
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Interest Expense
-46.9-46.9-36.4-31.6-23.5-24
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Earnings From Equity Investments
0.50.50.50.70.50.6
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Currency Exchange Gain (Loss)
-4-4-3.5-6.4-15.2-3.6
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Other Non Operating Income (Expenses)
3.7-----
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EBT Excluding Unusual Items
125.1163.8157.7103.526.3120.2
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Legal Settlements
---82.9--
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Pretax Income
125.1163.8157.7186.426.3120.2
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Income Tax Expense
46.860.351.551.78.133.3
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Net Income
78.3103.5106.2134.718.286.9
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Net Income to Common
78.3103.5106.2134.718.286.9
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Net Income Growth
-32.73%-2.54%-21.16%640.11%-79.06%-28.37%
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Shares Outstanding (Basic)
585961616060
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Shares Outstanding (Diluted)
606061616161
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Shares Change (YoY)
-2.06%-2.28%0.70%-0.74%0.17%0.41%
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EPS (Basic)
1.341.751.742.220.301.45
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EPS (Diluted)
1.331.731.732.210.301.42
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EPS Growth
-30.32%0%-21.72%636.67%-78.87%-28.64%
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Free Cash Flow
9.9173.1-151.8-69.5-19.675.7
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Free Cash Flow Per Share
0.172.89-2.47-1.14-0.321.23
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Dividend Per Share
0.0840.0830.0800.0200.2000.800
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Dividend Growth
5.25%3.50%300.00%-90.00%-75.00%0%
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Gross Margin
22.44%23.81%22.10%24.99%25.72%26.40%
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Operating Margin
8.97%11.31%9.71%9.10%5.68%9.97%
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Profit Margin
4.09%5.46%5.23%8.71%1.60%5.89%
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Free Cash Flow Margin
0.52%9.14%-7.47%-4.49%-1.72%5.13%
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EBITDA
291.1327.2302.8244.9161.1243.9
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EBITDA Margin
15.21%17.28%14.91%15.83%14.18%16.52%
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D&A For EBITDA
119.3113105.7104.196.696.7
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EBIT
171.8214.2197.1140.864.5147.2
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EBIT Margin
8.97%11.31%9.71%9.10%5.68%9.97%
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Effective Tax Rate
37.41%36.81%32.66%27.74%30.80%27.70%
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Source: S&P Capital IQ. Standard template. Financial Sources.