Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Orion OYJ Unsponsored ADR (ORINY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.67B
Net Income	$356.98M
Cost of Goods Sold	$644.93M
Gross Profit	$1.02B
Operating Expenses	$1.22B
Operating Income	$450.69M
Non-Operating Income/Expense	$-3.79M
Pre-Tax Income	$447.02M
Normalized Pre-Tax Income	$447.02M
Income after Taxes	$356.98M
Income from Continuous Operations	$356.98M
Consolidated Net Income/Loss	$356.98M
Normalized Income after Taxes	$356.98M
EBIT	$450.69M
EBITDA	$551.11M
Weighted-Average Shares Outstanding (Basic)	280.95M
Weighted-Average Shares Outstanding (Diluted)	281.07M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$451.88M
Long-Term Assets	$663.00M
Total Assets	$1.76B
Current Liabilities	$295.85M
Long-Term Debt	$321.60M
Long-Term Liabilities	$379.49M
Total Liabilities	$675.34M
Common Equity	$1.09B
Tangible Shareholders Equity	$898.03M
Shareholders Equity	$1.09B
Common Shares Outstanding	281.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$317.49M
Cash Flow from Investing Activities	$-92.19M
Cash Flow from Financial Activities	$-117.73M
Beginning Cash	$115.46M
End Cash	$222.48M
Increase/Decrease in Cash	$107.67M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-246.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.33
Gross Margin	61.36%
Operating Margin	27.00%
EBIT Margin	27.00%
EBITDA Margin	33.02%
Pre-Tax Profit Margin	26.78%
Profit Margin	21.39%
Free Cash Flow	$251.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	1.42
Receiveable Turnover	3.93
Days Sales in Receivables	92.81
Return on Equity	32.83%
Return on Tangible Equity	39.75%
Return on Assets	20.25%
Return on Investments	25.33%
Book Value Per Share	$3.87
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.