Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Orion S.A. (OEC) had Free Cash Flow per Share of $2.89 for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$1.89B |
|
$103.50M |
|
$1.44B |
|
$451.00M |
|
$1.69B |
|
$205.30M |
|
$-42.00M |
|
$163.30M |
|
$163.30M |
|
$103.00M |
|
$103.50M |
|
$103.50M |
|
$103.00M |
|
$205.30M |
|
$321.00M |
|
58.99M |
|
59.98M |
|
$1.75 |
|
$1.73 |
|
Balance Sheet Financials | |
$646.10M |
|
$900.10M |
|
$1.19B |
|
$1.83B |
|
$440.30M |
|
$677.30M |
|
$914.60M |
|
$1.35B |
|
$478.50M |
|
$376.90M |
|
$478.50M |
|
57.90M |
|
Cash Flow Statement Financials | |
$345.90M |
|
$-172.80M |
|
$-197.10M |
|
$63.40M |
|
$40.20M |
|
$-23.20M |
|
$15.40M |
|
$-4.90M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.59 |
|
1.70 |
|
23.81% |
|
10.84% |
|
10.84% |
|
16.95% |
|
8.62% |
|
5.46% |
|
$173.10M |
|
-- |
|
-- |
|
-- |
|
1.03 |
|
5.03 |
|
7.66 |
|
47.62 |
|
21.63% |
|
27.46% |
|
5.65% |
|
8.95% |
|
$8.26 |
|
Free Cash Flow per Share |
$2.89 |
$5.77 |