Orion S.A. (OEC)

Orion Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,829	1,878	1,894	2,031	1,547	1,136
Revenue Growth (YoY)	-4.31%	-0.87%	-6.75%	31.30%	36.11%	-23.03%
Cost of Revenue	1,458	1,449	1,443	1,582	1,160	844.1
Gross Profit	371.4	428.8	451	448.8	386.6	292.3
Selling, General & Admin	231.9	237.8	213	227.1	215.2	186
Research & Development	27	27.1	24.5	21.7	22	20.2
Other Operating Expenses	6.6	1.9	-0.7	2.9	8.6	21.6
Operating Expenses	265.5	266.8	236.8	251.7	245.8	227.8
Operating Income	105.9	162	214.2	197.1	140.8	64.5
Interest Expense	-53.1	-47.8	-46.9	-36.4	-31.6	-23.5
Earnings From Equity Investments	1.7	0.6	0.5	0.5	0.7	0.5
Currency Exchange Gain (Loss)	-2.5	-1.6	-4	-3.5	-6.4	-15.2
EBT Excluding Unusual Items	52	113.2	163.8	157.7	103.5	26.3
Legal Settlements	-	-	-	-	82.9	-
Other Unusual Items	7.9	-59.3	-	-	-	-
Pretax Income	-20.9	53.9	163.8	157.7	186.4	26.3
Income Tax Expense	10.9	9.7	60.3	51.5	51.7	8.1
Net Income	-31.8	44.2	103.5	106.2	134.7	18.2
Net Income to Common	-31.8	44.2	103.5	106.2	134.7	18.2
Net Income Growth	-	-57.29%	-2.54%	-21.16%	640.11%	-79.06%
Shares Outstanding (Basic)	57	58	59	61	61	60
Shares Outstanding (Diluted)	57	58	60	61	61	61
Shares Change (YoY)	-4.23%	-2.68%	-2.28%	0.70%	-0.74%	0.18%
EPS (Basic)	-0.56	0.76	1.75	1.74	2.22	0.30
EPS (Diluted)	-0.56	0.76	1.73	1.73	2.21	0.30
EPS Growth	-	-56.12%	-	-21.72%	636.67%	-78.87%
Free Cash Flow	34.1	-81.4	173.1	-151.8	-69.5	-19.6
Free Cash Flow Per Share	0.60	-1.39	2.89	-2.47	-1.14	-0.32
Dividend Per Share	0.085	0.083	0.080	0.080	0.020	0.200
Dividend Growth	6.13%	3.50%	-	300.00%	-90.00%	-75.00%
Gross Margin	20.30%	22.84%	23.81%	22.10%	24.99%	25.72%
Operating Margin	5.79%	8.63%	11.31%	9.71%	9.10%	5.68%
Profit Margin	-1.74%	2.35%	5.46%	5.23%	8.71%	1.60%
Free Cash Flow Margin	1.86%	-4.34%	9.14%	-7.47%	-4.49%	-1.73%
EBITDA	238.4	287.3	327.2	302.8	244.9	161.1
EBITDA Margin	13.03%	15.30%	17.28%	14.91%	15.83%	14.18%
D&A For EBITDA	132.5	125.3	113	105.7	104.1	96.6
EBIT	105.9	162	214.2	197.1	140.8	64.5
EBIT Margin	5.79%	8.63%	11.31%	9.71%	9.10%	5.68%
Effective Tax Rate	-	18.00%	36.81%	32.66%	27.74%	30.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q