Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
15.54
+0.04 (0.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Orion Balance Sheet
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 |
| Cash & Equivalents | 53.2 | 37.5 | 60.8 | 65.7 | 64.9 | 63.73 | Upgrade
|
| Short-Term Investments | - | 15.6 | 18.7 | 17.5 | 2.3 | - | Upgrade
|
| Cash & Short-Term Investments | 53.2 | 53.1 | 79.5 | 83.2 | 67.2 | 63.73 | Upgrade
|
| Cash Growth | -9.98% | -33.21% | -4.45% | 23.81% | 5.45% | -8.43% | Upgrade
|
| Accounts Receivable | 267.9 | 241 | 367.8 | 288.9 | 234.8 | 212.57 | Upgrade
|
| Other Receivables | 14.6 | 24.9 | 19.4 | 36.9 | 31 | 54.11 | Upgrade
|
| Receivables | 282.5 | 265.9 | 387.2 | 325.8 | 265.8 | 266.68 | Upgrade
|
| Inventory | 306.7 | 287.1 | 277.9 | 229.8 | 141.5 | 164.8 | Upgrade
|
| Prepaid Expenses | 75.7 | - | - | - | - | 0.57 | Upgrade
|
| Restricted Cash | - | 2.7 | 2.6 | 2.8 | 3 | - | Upgrade
|
| Other Current Assets | - | 37.3 | 31.3 | 23.4 | 23 | 11.95 | Upgrade
|
| Total Current Assets | 718.1 | 646.1 | 778.5 | 665 | 500.5 | 507.72 | Upgrade
|
| Property, Plant & Equipment | 1,087 | 1,011 | 916.1 | 792.5 | 519.8 | 423.21 | Upgrade
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| Long-Term Investments | 7.4 | 9.7 | 14.6 | 5.3 | 5.6 | 5.23 | Upgrade
|
| Goodwill | 77.1 | 76.1 | 73.4 | 78 | 84.5 | 77.34 | Upgrade
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| Other Intangible Assets | 21.6 | 25.5 | 27.8 | 36.3 | 46.8 | 50.6 | Upgrade
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| Long-Term Deferred Tax Assets | 56.3 | 30 | 29.1 | 50.4 | 52.6 | 48.72 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 2.8 | Upgrade
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| Other Long-Term Assets | 28.8 | 35.3 | 49.2 | 3.5 | 180 | 141.78 | Upgrade
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| Total Assets | 1,996 | 1,833 | 1,889 | 1,631 | 1,390 | 1,257 | Upgrade
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| Accounts Payable | 174.7 | 183.7 | 184.1 | 195.1 | 131.2 | 156.3 | Upgrade
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| Accrued Expenses | 42.5 | 43.7 | 46.2 | 47.2 | 47.8 | 51.24 | Upgrade
|
| Short-Term Debt | 288 | 134.7 | 256 | 149.5 | 75.6 | 29.76 | Upgrade
|
| Current Portion of Long-Term Debt | 5.8 | 2.3 | 2.3 | 2.2 | 7 | 6.65 | Upgrade
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| Current Portion of Leases | - | 12.6 | 10.4 | 11.6 | 12.1 | 7.6 | Upgrade
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| Current Income Taxes Payable | 12.1 | 34.2 | 31.3 | 16.9 | 23.9 | 14.15 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1.02 | Upgrade
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| Other Current Liabilities | 54.8 | 29.1 | 22.5 | 26.2 | 27.1 | 18.49 | Upgrade
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| Total Current Liabilities | 577.9 | 440.3 | 552.8 | 448.7 | 324.7 | 285.21 | Upgrade
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| Long-Term Debt | 676.7 | 677.3 | 657 | 631.2 | 655.8 | 630.26 | Upgrade
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| Long-Term Leases | 123.7 | 100.3 | 87.9 | 73 | 74.5 | 21.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.8 | 66.3 | 70 | 61.8 | 38.8 | 43.31 | Upgrade
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| Other Long-Term Liabilities | - | 10.3 | 11.6 | 22.2 | 31.7 | 19.24 | Upgrade
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| Total Liabilities | 1,520 | 1,355 | 1,429 | 1,311 | 1,209 | 1,071 | Upgrade
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| Common Stock | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.03 | Upgrade
|
| Additional Paid-In Capital | 81 | 85.6 | 76.4 | 71.4 | 68.5 | 65.56 | Upgrade
|
| Retained Earnings | 439.8 | 417.6 | 319 | 217.8 | 84.4 | 78.3 | Upgrade
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| Treasury Stock | -73.8 | -70.1 | -8.8 | -6.3 | -8.5 | -8.52 | Upgrade
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| Comprehensive Income & Other | -56 | -39.9 | -12.5 | -48.5 | -48.7 | -34.36 | Upgrade
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| Shareholders' Equity | 476.3 | 478.5 | 459.4 | 319.7 | 181 | 186.01 | Upgrade
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| Total Liabilities & Equity | 1,996 | 1,833 | 1,889 | 1,631 | 1,390 | 1,257 | Upgrade
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| Total Debt | 1,094 | 927.2 | 1,014 | 867.5 | 825 | 695.73 | Upgrade
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| Net Cash (Debt) | -1,041 | -874.1 | -934.1 | -784.3 | -757.8 | -632.01 | Upgrade
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| Net Cash Per Share | -17.57 | -14.57 | -15.22 | -12.87 | -12.34 | -10.31 | Upgrade
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| Filing Date Shares Outstanding | 57.72 | 57.9 | 59.98 | 60.66 | 60.51 | 60.22 | Upgrade
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| Total Common Shares Outstanding | 57.72 | 57.9 | 60.57 | 60.66 | 60.49 | 60.22 | Upgrade
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| Working Capital | 140.2 | 205.8 | 225.7 | 216.3 | 175.8 | 222.51 | Upgrade
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| Book Value Per Share | 8.25 | 8.26 | 7.58 | 5.27 | 2.99 | 3.09 | Upgrade
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| Tangible Book Value | 377.6 | 376.9 | 358.2 | 205.4 | 49.7 | 58.08 | Upgrade
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| Tangible Book Value Per Share | 6.54 | 6.51 | 5.91 | 3.39 | 0.82 | 0.96 | Upgrade
|
| Land | - | 168.8 | 135.1 | 136.7 | 136.9 | 127.81 | Upgrade
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| Machinery | - | 1,355 | 1,093 | 1,068 | 870.8 | 756.17 | Upgrade
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| Construction In Progress | - | 140 | 260.2 | 115.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.