Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Orion S.A. (OEC) had Revenue of $1.88B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.88B
Net Income	$44.20M
Cost of Goods Sold	$1.45B
Gross Profit	$428.80M
Operating Expenses	$1.77B
Operating Income	$102.70M
Non-Operating Income/Expense	$-49.40M
Pre-Tax Income	$53.30M
Normalized Pre-Tax Income	$53.30M
Income after Taxes	$43.60M
Income from Continuous Operations	$44.20M
Consolidated Net Income/Loss	$44.20M
Normalized Income after Taxes	$43.60M
EBIT	$102.70M
EBITDA	$229.50M
Weighted-Average Shares Outstanding (Basic)	58.22M
Weighted-Average Shares Outstanding (Diluted)	58.37M
Earnings per Share (EPS) (Basic)	$0.76
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$613.30M
Property, Plant, and Equipment	$965.00M
Long-Term Assets	$1.24B
Total Assets	$1.86B
Current Liabilities	$516.70M
Long-Term Debt	$647.00M
Long-Term Liabilities	$865.70M
Total Liabilities	$1.38B
Common Equity	$474.90M
Tangible Shareholders Equity	$384.90M
Shareholders Equity	$474.90M
Common Shares Outstanding	57.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$125.30M
Cash Flow from Investing Activities	$-206.70M
Cash Flow from Financial Activities	$89.30M
Beginning Cash	$40.20M
End Cash	$44.20M
Increase/Decrease in Cash	$4.00M
Stock-Based Compensation	$15.30M
Common Stock Dividends Paid	$-4.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.91
Gross Margin	22.84%
Operating Margin	5.47%
EBIT Margin	5.47%
EBITDA Margin	12.22%
Pre-Tax Profit Margin	2.84%
Profit Margin	2.35%
Free Cash Flow	$-81.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	4.99
Receiveable Turnover	8.36
Days Sales in Receivables	43.64
Return on Equity	9.31%
Return on Tangible Equity	11.48%
Return on Assets	2.38%
Return on Investments	3.94%
Book Value Per Share	$8.30
Free Cash Flow per Share	$-1.39
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.