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Orion SA (OEC)
NYSE:OEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.88B | $ 1.89B | $ 2.03B | $ 1.55B |
| Gross Profit | $ 359.80M | $ 428.80M | $ 451.00M | $ 448.80M | $ 386.60M |
| Operating Income | $ 101.60M | $ 163.90M | $ 204.60M | $ 200.00M | $ 154.20M |
| EBITDA | $ 233.50M | $ 225.90M | $ 324.90M | $ 308.00M | $ 327.10M |
| Net Income | $ -70.10M | $ 44.20M | $ 103.50M | $ 106.20M | $ 134.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.70M | $ 54.10M | $ 37.50M | $ 60.80M | $ 65.70M |
| Total Assets | $ 1.91B | $ 1.86B | $ 1.83B | $ 1.89B | $ 1.63B |
| Total Debt | $ 979.50M | $ 1.03B | $ 927.20M | $ 1.01B | $ 867.50M |
| Net Debt | $ 918.80M | $ 983.30M | $ 889.70M | $ 952.80M | $ 801.80M |
| Total Liabilities | $ 1.52B | $ 1.38B | $ 1.35B | $ 1.43B | $ 1.31B |
| Stockholders' Equity | $ 384.60M | $ 474.90M | $ 478.50M | $ 459.40M | $ 319.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.20M | $ -81.40M | $ 173.10M | $ -151.80M | $ -69.50M |
| Operating Cash Flow | $ 211.20M | $ 125.30M | $ 345.90M | $ 81.00M | $ 145.20M |
| Investing Cash Flow | $ -161.00M | $ -206.70M | $ -172.80M | $ -232.80M | $ -214.70M |
| Financing Cash Flow | $ -36.60M | $ 89.30M | $ -197.10M | $ 149.30M | $ 73.30M |