Orion Engineered Carbons S.A. (OEC)

Orion Engineered Carbons Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,894	2,031	1,547	1,136	1,476
Revenue Growth (YoY)	-6.75%	31.30%	36.11%	-23.03%	-6.45%
Cost of Revenue	1,443	1,582	1,160	844.1	1,087
Gross Profit	451	448.8	386.6	292.3	389.7
Selling, General & Admin	221.9	227.1	210.4	176.1	206.9
Research & Development	24.5	21.7	22	20.2	19.9
Other Operating Expenses	0	0	-82.9	0	0
Operating Expenses	246.4	248.8	149.5	196.3	226.8
Operating Income	204.6	200	237.1	96	162.9
Interest Expense / Income	50.9	39.9	38	38.7	27.6
Other Expense / Income	-10.1	2.4	12.7	31	15.1
Pretax Income	163.8	157.7	186.4	26.3	120.2
Income Tax	60.3	51.5	51.7	8.1	33.3
Net Income	103.5	106.2	134.7	18.2	86.9
Net Income Growth	-2.54%	-21.16%	640.11%	-79.06%	-28.37%
Shares Outstanding (Basic)	59	61	61	60	60
Shares Outstanding (Diluted)	60	61	61	61	61
Shares Change	-2.28%	0.70%	-0.74%	0.17%	0.41%
EPS (Basic)	1.75	1.74	2.22	0.30	1.45
EPS (Diluted)	1.73	1.73	2.21	0.30	1.42
EPS Growth	0%	-21.72%	636.67%	-78.87%	-28.64%
Free Cash Flow	173.1	-151.8	-69.5	-19.6	75.7
Free Cash Flow Per Share	2.93	-2.49	-1.15	-0.32	1.26
Dividend Per Share	0.083	0.103	-	0.200	0.800
Dividend Growth	-19.42%	-	-	-75.00%	0%
Gross Margin	23.81%	22.10%	24.99%	25.72%	26.40%
Operating Margin	10.80%	9.85%	15.33%	8.45%	11.03%
Profit Margin	5.46%	5.23%	8.71%	1.60%	5.89%
Free Cash Flow Margin	9.14%	-7.47%	-4.49%	-1.72%	5.13%
Effective Tax Rate	36.81%	32.66%	27.74%	30.80%	27.70%
EBITDA	327.7	303.3	328.5	161.6	244.5
EBITDA Margin	17.30%	14.93%	21.24%	14.22%	16.56%
Depreciation & Amortization	113	105.7	104.1	96.6	96.7
EBIT	214.7	197.6	224.4	65	147.8
EBIT Margin	11.34%	9.73%	14.51%	5.72%	10.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).