Orion S.A. (OEC)
(Delayed Data from NYSE)
$23.63 USD
+0.10 (0.42%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $23.62 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 468.20 | 466.20 | 458.80 | 500.70 |
Cost Of Goods | NA | 380.90 | 356.00 | 341.70 | 364.30 |
Gross Profit | NA | 87.30 | 110.20 | 117.10 | 136.40 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 60.10 | 64.50 | 58.20 | 62.90 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 27.20 | 45.70 | 58.90 | 73.50 |
Non-Operating Income | NA | 2.20 | 2.20 | 2.30 | 2.20 |
Interest Expense | NA | 9.30 | 12.90 | 13.50 | 15.20 |
Pretax Income | NA | 20.10 | 35.00 | 47.70 | 60.50 |
Income Taxes | NA | 15.30 | 8.90 | 17.80 | 18.30 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.10 | 0.10 | 0.20 | 0.10 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 4.90 | 26.20 | 30.10 | 42.30 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 4.90 | 26.20 | 30.10 | 42.30 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 59.20 | 59.25 | 59.51 | 60.62 |
Diluted EPS Before Non-Recurring Items | NA | 0.17 | 0.49 | 0.53 | 0.74 |
Diluted Net EPS (GAAP) | NA | 0.08 | 0.44 | 0.51 | 0.70 |