Orion Engineered Carbons ... (OEC)

AI Score

Unlock

12.04

-0.53 (-4.22%)

At close: Apr 03, 2025, 3:59 PM

12.56

4.37%

After-hours: Apr 03, 2025, 08:00 PM EDT

Orion Engineered Carbons S.A. Income Statement

Chart Mode

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 Expense	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