Revenue (Quarterly)

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

Orion OYJ Unsponsored ADR (ORINY) had Revenue of $462.41M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$462.41M
Net Income	$76.62M
Cost of Goods Sold	$178.39M
Gross Profit	$284.02M
Operating Expenses	$365.39M
Operating Income	$97.02M
Non-Operating Income/Expense	$-1.07M
Pre-Tax Income	$95.84M
Normalized Pre-Tax Income	$95.84M
Income after Taxes	$76.84M
Income from Continuous Operations	$76.84M
Consolidated Net Income/Loss	$76.62M
Normalized Income after Taxes	$76.84M
EBIT	$97.02M
EBITDA	$97.02M
Weighted-Average Shares Outstanding (Basic)	280.95M
Weighted-Average Shares Outstanding (Diluted)	281.07M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
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	61.42%
Operating Margin	20.98%
EBIT Margin	20.98%
EBITDA Margin	--
Pre-Tax Profit Margin	20.73%
Profit Margin	16.57%
Free Cash Flow	$251.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.39
Receiveable Turnover	1.09
Days Sales in Receivables	82.60
Return on Equity	7.07%
Return on Tangible Equity	8.56%
Return on Assets	4.36%
Return on Investments	5.45%
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.