Orion Engineered Carbons S.A. (OEC)
NYSE: OEC · IEX Real-Time Price · USD
23.94
+0.19 (0.80%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Orion Engineered Carbons Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,894 | 2,031 | 1,547 | 1,136 | 1,476 | 1,578 | 1,328 | 1,139 | 1,234 | 1,318 | Upgrade
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| Revenue Growth (YoY) | -6.75% | 31.30% | 36.11% | -23.03% | -6.45% | 18.81% | 16.59% | -7.71% | -6.37% | -1.58% | Upgrade
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| Cost of Revenue | 1,443 | 1,582 | 1,160 | 844.1 | 1,087 | 1,148 | 950.7 | 764.86 | 879.4 | 1,017 | Upgrade
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| Gross Profit | 451 | 448.8 | 386.6 | 292.3 | 389.7 | 429.97 | 377.6 | 374.44 | 355.07 | 301.06 | Upgrade
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| Selling, General & Admin | 221.9 | 227.1 | 210.4 | 176.1 | 206.9 | 231.92 | 207.49 | 202.46 | 188.76 | 154.24 | Upgrade
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| Research & Development | 24.5 | 21.7 | 22 | 20.2 | 19.9 | 20.32 | 18.16 | 16.07 | 14.84 | 12.95 | Upgrade
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| Other Operating Expenses | 0 | 0 | -82.9 | 0 | 0 | -24.63 | 6.49 | 30.05 | 15.67 | 29.54 | Upgrade
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| Operating Expenses | 246.4 | 248.8 | 149.5 | 196.3 | 226.8 | 227.61 | 232.14 | 248.57 | 219.26 | 196.74 | Upgrade
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| Operating Income | 204.6 | 200 | 237.1 | 96 | 162.9 | 202.37 | 145.45 | 125.86 | 135.81 | 104.32 | Upgrade
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| Interest Expense / Income | 50.9 | 39.9 | 38 | 38.7 | 27.6 | 28.64 | 44.14 | 43.3 | 81.87 | 182.7 | Upgrade
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| Other Expense / Income | -10.1 | 2.4 | 12.7 | 31 | 15.1 | 5.47 | 16.72 | 8.69 | -20.32 | -39.86 | Upgrade
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| Pretax Income | 163.8 | 157.7 | 186.4 | 26.3 | 120.2 | 168.25 | 84.6 | 73.87 | 74.26 | -38.52 | Upgrade
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| Income Tax | 60.3 | 51.5 | 51.7 | 8.1 | 33.3 | 46.94 | 19.74 | 24.36 | 26.2 | 17.42 | Upgrade
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| Net Income | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | 121.31 | 64.86 | 49.51 | 48.06 | -55.94 | Upgrade
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| Net Income Growth | -2.54% | -21.16% | 640.11% | -79.06% | -28.37% | 87.03% | 31.01% | 3.03% | - | - | Upgrade
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| Shares Outstanding (Basic) | 59 | 61 | 61 | 60 | 60 | 60 | 59 | 59 | 60 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 50 | Upgrade
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| Shares Change | -2.28% | 0.70% | -0.74% | 0.17% | 0.41% | 0.62% | 0.86% | 0.54% | 18.54% | 15.36% | Upgrade
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| EPS (Basic) | 1.75 | 1.74 | 2.22 | 0.30 | 1.45 | 2.04 | 1.09 | 0.83 | 0.81 | -1.11 | Upgrade
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| EPS (Diluted) | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 | 1.99 | 1.07 | 0.82 | 0.80 | -1.11 | Upgrade
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| EPS Growth | 0% | -21.72% | 636.67% | -78.87% | -28.64% | 85.98% | 30.49% | 2.50% | - | - | Upgrade
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| Free Cash Flow | 173.1 | -151.8 | -69.5 | -19.6 | 75.7 | 70.5 | 57.46 | 108.93 | 180.04 | 107.96 | Upgrade
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| Free Cash Flow Per Share | 2.93 | -2.49 | -1.15 | -0.32 | 1.26 | 1.18 | 0.97 | 1.83 | 3.02 | 2.14 | Upgrade
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| Dividend Per Share | 0.083 | 0.103 | - | 0.200 | 0.800 | 0.800 | 0.695 | 0.736 | 0.752 | 0.830 | Upgrade
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| Dividend Growth | -19.42% | - | - | -75.00% | 0% | 15.11% | -5.57% | -2.13% | -9.40% | - | Upgrade
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| Gross Margin | 23.81% | 22.10% | 24.99% | 25.72% | 26.40% | 27.24% | 28.43% | 32.87% | 28.76% | 22.84% | Upgrade
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| Operating Margin | 10.80% | 9.85% | 15.33% | 8.45% | 11.03% | 12.82% | 10.95% | 11.05% | 11.00% | 7.91% | Upgrade
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| Profit Margin | 5.46% | 5.23% | 8.71% | 1.60% | 5.89% | 7.69% | 4.88% | 4.35% | 3.89% | -4.24% | Upgrade
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| Free Cash Flow Margin | 9.14% | -7.47% | -4.49% | -1.72% | 5.13% | 4.47% | 4.33% | 9.56% | 14.58% | 8.19% | Upgrade
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| Effective Tax Rate | 36.81% | 32.66% | 27.74% | 30.80% | 27.70% | 27.90% | 23.33% | 32.98% | 35.29% | - | Upgrade
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| EBITDA | 327.7 | 303.3 | 328.5 | 161.6 | 244.5 | 295.05 | 227.09 | 205.28 | 236.99 | 221.26 | Upgrade
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| EBITDA Margin | 17.30% | 14.93% | 21.24% | 14.22% | 16.56% | 18.70% | 17.10% | 18.02% | 19.20% | 16.78% | Upgrade
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| Depreciation & Amortization | 113 | 105.7 | 104.1 | 96.6 | 96.7 | 98.16 | 98.36 | 88.11 | 80.87 | 77.08 | Upgrade
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| EBIT | 214.7 | 197.6 | 224.4 | 65 | 147.8 | 196.9 | 128.73 | 117.17 | 156.13 | 144.18 | Upgrade
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| EBIT Margin | 11.34% | 9.73% | 14.51% | 5.72% | 10.01% | 12.48% | 9.69% | 10.28% | 12.65% | 10.94% | Upgrade
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