Orion Engineered Carbons ... (OEC)
12.59
-0.06 (-0.47%)
At close: Apr 02, 2025, 3:59 PM
12.32
-2.15%
After-hours: Apr 02, 2025, 08:00 PM EDT
Orion Engineered Carbons S.A. Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Revenue | 1.88B | 1.89B | 2.03B | 1.55B | 1.14B | 1.48B | 1.58B | 1.33B | 1.08B | 1.22B | 1.6B | 1.85B | 1.85B |
| Cost of Revenue | 1.45B | 1.44B | 1.58B | 1.16B | 844.03M | 1.09B | 1.15B | 950.7M | 727.55M | 865.31M | 1.24B | 1.48B | 1.48B |
| Gross Profit | 428.8M | 451M | 448.8M | 386.6M | 292.35M | 389.71M | 429.97M | 377.6M | 355.8M | 350.19M | 366.09M | 371.18M | 372.36M |
| Operating Income | 102.7M | 205.3M | 197.1M | 145.6M | 74.38M | 147.15M | 196.31M | 139.15M | 110.21M | 133.81M | 126.85M | 115.74M | 115.94M |
| Interest Income | n/a | n/a | 36.4M | 31.6M | 23.5M | 24M | n/a | 824K | 26.45M | 18.89M | 1.5M | 6.15M | 1.94M |
| Pretax Income | 53.3M | 163.3M | 157.2M | 185.7M | 25.8M | 119.58M | 167.66M | 98.33M | 71.37M | 72.94M | -46.83M | -15.77M | -12.96M |
| Net Income | 44.2M | 103.5M | 106.2M | 134.7M | 18.2M | 86.92M | 121.31M | 75.26M | 46.93M | 46.87M | -68.02M | -26.17M | -24.75M |
| Selling & General & Admin | 237.8M | 221.9M | 227.1M | 210.4M | 176.14M | 206.89M | 231.92M | 210.3M | 192.58M | 186.09M | 193.17M | 216.89M | 215.59M |
| Research & Development | 27.1M | 24.5M | 21.7M | 22M | 20.2M | 19.87M | 20.32M | 18.16M | 15.28M | 14.65M | 15.75M | 13.93M | 12.57M |
| Other Expenses | 61.2M | -700K | 2.9M | 8.6M | 14.07M | 12.17M | 6.06M | 4.6M | 3.74M | 9.38M | 5.81M | 2.37M | 4.42M |
| Operating Expenses | 326.1M | 245.7M | 251.7M | 241M | 210.41M | 238.93M | 258.3M | 232.99M | 216.23M | 216.38M | 214.73M | 233.19M | 232.58M |
| Interest Expense | 49.4M | 50.9M | 39.9M | 38M | 38.67M | 27.57M | 28.64M | 29.08M | 65.72M | 80.3M | 90.64M | 134.91M | 128.66M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129.96M | 120.48M | 118.19M | 121.17M | 127.13M | 127.22M |
| Cost & Expenses | 1.77B | 1.69B | 1.83B | 1.4B | 1.05B | 1.33B | 1.41B | 1.18B | 943.78M | 1.08B | 1.45B | 1.71B | 1.71B |
| Income Tax | 9.7M | 60.3M | 51.5M | 51.7M | 8.13M | 33.22M | 46.94M | 23.07M | 24.44M | 26.06M | 21.19M | 10.4M | 11.79M |
| Shares Outstanding (Basic) | 58.22M | 58.99M | 60.9M | 60.71M | 60.43M | 59.99M | 59.57M | 59.32M | 59.35M | 59.63M | 50.4M | 59.64M | 59.64M |
| Shares Outstanding (Diluted) | 58.37M | 59.98M | 61.38M | 60.95M | 61.41M | 61.3M | 61.05M | 60.67M | 60.15M | 59.83M | 50.47M | 59.64M | 59.64M |
| EPS (Basic) | 0.76 | 1.75 | 1.74 | 2.22 | 0.30 | 1.45 | 2.04 | 1.09 | 0.83 | 0.79 | -1.35 | -0.44 | -0.42 |
| EPS (Diluted) | 0.76 | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 | 1.99 | 1.07 | 0.82 | 0.79 | -1.35 | -0.44 | -0.42 |
| EBITDA | 102.7M | 327.2M | 302.8M | 244.9M | 149.89M | 240.26M | 269.83M | 232.93M | 203.53M | 197.63M | 149.74M | 215.47M | 218.19M |
| EBIT | 102.7M | 214.2M | 197.1M | 223.7M | 53.37M | 143.55M | 196.31M | 128.18M | 116.79M | 118.07M | 39.7M | 111.93M | 115.7M |
| Depreciation & Amortization | n/a | 113M | 105.7M | 104.1M | 96.53M | 96.71M | 98.16M | 98.36M | 86.74M | 79.57M | 93.73M | 105.03M | 78.39M |