Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
11.21
+0.07 (0.63%)
May 14, 2025, 10:14 AM - Market open
Orion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,852 | 1,878 | 1,894 | 2,031 | 1,547 | 1,136 | Upgrade
|
| Revenue Growth (YoY) | -2.31% | -0.87% | -6.75% | 31.30% | 36.11% | -23.03% | Upgrade
|
| Cost of Revenue | 1,448 | 1,449 | 1,443 | 1,582 | 1,160 | 844.1 | Upgrade
|
| Gross Profit | 404.7 | 428.8 | 451 | 448.8 | 386.6 | 292.3 | Upgrade
|
| Selling, General & Admin | 234.9 | 237.8 | 213 | 227.1 | 215.2 | 186 | Upgrade
|
| Research & Development | 27.1 | 27.1 | 24.5 | 21.7 | 22 | 20.2 | Upgrade
|
| Other Operating Expenses | 2.5 | 1.9 | -0.7 | 2.9 | 8.6 | 21.6 | Upgrade
|
| Operating Expenses | 264.5 | 266.8 | 236.8 | 251.7 | 245.8 | 227.8 | Upgrade
|
| Operating Income | 140.2 | 162 | 214.2 | 197.1 | 140.8 | 64.5 | Upgrade
|
| Interest Expense | -47.8 | -47.8 | -46.9 | -36.4 | -31.6 | -23.5 | Upgrade
|
| Earnings From Equity Investments | 1 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.6 | -1.6 | -4 | -3.5 | -6.4 | -15.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 91 | 113.2 | 163.8 | 157.7 | 103.5 | 26.3 | Upgrade
|
| Legal Settlements | - | - | - | - | 82.9 | - | Upgrade
|
| Other Unusual Items | -59.3 | -59.3 | - | - | - | - | Upgrade
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| Pretax Income | 31.7 | 53.9 | 163.8 | 157.7 | 186.4 | 26.3 | Upgrade
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| Income Tax Expense | 5.1 | 9.7 | 60.3 | 51.5 | 51.7 | 8.1 | Upgrade
|
| Net Income | 26.6 | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | Upgrade
|
| Net Income to Common | 26.6 | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | Upgrade
|
| Net Income Growth | -69.74% | -57.29% | -2.54% | -21.16% | 640.11% | -79.06% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 59 | 61 | 61 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 60 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | -2.96% | -2.68% | -2.28% | 0.70% | -0.74% | 0.18% | Upgrade
|
| EPS (Basic) | 0.46 | 0.76 | 1.75 | 1.74 | 2.22 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.76 | 1.73 | 1.73 | 2.21 | 0.30 | Upgrade
|
| EPS Growth | -68.82% | -56.12% | - | -21.72% | 636.67% | -78.87% | Upgrade
|
| Free Cash Flow | -109.5 | -81.4 | 173.1 | -151.8 | -69.5 | -19.6 | Upgrade
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| Free Cash Flow Per Share | -1.89 | -1.39 | 2.89 | -2.47 | -1.14 | -0.32 | Upgrade
|
| Dividend Per Share | 0.084 | 0.083 | 0.080 | 0.080 | 0.020 | 0.200 | Upgrade
|
| Dividend Growth | 4.38% | 3.50% | - | 300.00% | -90.00% | -75.00% | Upgrade
|
| Gross Margin | 21.85% | 22.84% | 23.81% | 22.10% | 24.99% | 25.72% | Upgrade
|
| Operating Margin | 7.57% | 8.63% | 11.31% | 9.71% | 9.10% | 5.68% | Upgrade
|
| Profit Margin | 1.44% | 2.35% | 5.46% | 5.23% | 8.71% | 1.60% | Upgrade
|
| Free Cash Flow Margin | -5.91% | -4.34% | 9.14% | -7.47% | -4.49% | -1.73% | Upgrade
|
| EBITDA | 268.1 | 287.3 | 327.2 | 302.8 | 244.9 | 161.1 | Upgrade
|
| EBITDA Margin | 14.47% | 15.30% | 17.28% | 14.91% | 15.83% | 14.18% | Upgrade
|
| D&A For EBITDA | 127.9 | 125.3 | 113 | 105.7 | 104.1 | 96.6 | Upgrade
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| EBIT | 140.2 | 162 | 214.2 | 197.1 | 140.8 | 64.5 | Upgrade
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| EBIT Margin | 7.57% | 8.63% | 11.31% | 9.71% | 9.10% | 5.68% | Upgrade
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| Effective Tax Rate | 16.09% | 18.00% | 36.81% | 32.66% | 27.74% | 30.80% | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.