Orion S.A. (OEC)
(Delayed Data from NYSE)
$16.54 USD
-0.48 (-2.82%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $16.53 -0.01 (-0.06%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Orion SA falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,894 | 2,031 | 1,547 | 1,136 | 1,476 |
Cost Of Goods | 1,443 | 1,582 | 1,160 | 844 | 1,087 |
Gross Profit | 451 | 449 | 387 | 292 | 390 |
Selling & Adminstrative & Depr. & Amort Expenses | 246 | 252 | 158 | 218 | 243 |
Income After Depreciation & Amortization | 205 | 197 | 229 | 74 | 147 |
Non-Operating Income | 9 | 0 | -5 | -10 | 0 |
Interest Expense | 51 | 40 | 38 | 39 | 28 |
Pretax Income | 163 | 157 | 186 | 26 | 120 |
Income Taxes | 60 | 52 | 52 | 8 | 33 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 1 | 1 | 1 | 0 | 1 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 104 | 106 | 135 | 18 | 87 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 104 | 106 | 135 | 18 | 87 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 321 | 305 | 337 | 173 | 246 |
Depreciation & Amortization (Cash Flow) | 116 | 108 | 108 | 99 | 99 |
Income After Depreciation & Amortization | 205 | 197 | 229 | 74 | 147 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 59.98 | 61.38 | 60.95 | 61.41 | 61.30 |
Diluted EPS Before Non-Recurring Items | 1.92 | 1.96 | 1.73 | 1.04 | 1.87 |
Diluted Net EPS (GAAP) | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 |
Fiscal Year end for Orion SA falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 477.00 | 502.90 | 468.20 | 466.20 | 458.80 |
Cost Of Goods | 367.20 | 380.70 | 380.90 | 356.00 | 341.70 |
Gross Profit | 109.80 | 122.20 | 87.30 | 110.20 | 117.10 |
SG&A, R&D, and Dept/Amort Expenses | 68.20 | 69.40 | 60.10 | 64.50 | 58.20 |
Income After SG&A, R&D, and Dept/Amort Expenses | 41.60 | 52.80 | 27.20 | 45.70 | 58.90 |
Non-Operating Income | 0.00 | 0.00 | 2.20 | 2.20 | 2.30 |
Interest Expense | 12.20 | 12.70 | 9.30 | 12.90 | 13.50 |
Pretax Income | 29.40 | 40.10 | 20.10 | 35.00 | 47.70 |
Income Taxes | 9.10 | 13.50 | 15.30 | 8.90 | 17.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 20.50 | 26.70 | 4.90 | 26.20 | 30.10 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 20.50 | 26.70 | 4.90 | 26.20 | 30.10 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 59.19 | 59.23 | 59.20 | 59.25 | 59.51 |
Diluted EPS Before Non-Recurring Items | 0.41 | 0.52 | 0.17 | 0.49 | 0.53 |
Diluted Net EPS (GAAP) | 0.35 | 0.45 | 0.08 | 0.44 | 0.51 |