Orion Engineered Carbons ...

12.63
-0.30 (-2.32%)
At close: Apr 01, 2025, 3:59 PM
12.63
-0.02%
After-hours: Apr 01, 2025, 08:00 PM EDT

Orion Engineered Carbons S.A. Income Statement

Year FY24 FY23 FY22 FY21 FY20
Revenue 1.88B 1.89B 2.03B 1.55B 1.14B
Cost of Revenue 1.45B 1.44B 1.58B 1.16B 844.03M
Gross Profit 428.8M 451M 448.8M 386.6M 292.35M
Operating Income 102.7M 205.3M 197.1M 145.6M 74.38M
Interest Income n/a n/a 36.4M 31.6M 23.5M
Pretax Income 53.3M 163.3M 157.2M 185.7M 25.8M
Net Income 44.2M 103.5M 106.2M 134.7M 18.2M
Selling & General & Admin 237.8M 221.9M 227.1M 210.4M 176.14M
Research & Development 27.1M 24.5M 21.7M 22M 20.2M
Other Expenses 61.2M -700K 2.9M 8.6M 14.07M
Operating Expenses 326.1M 245.7M 251.7M 241M 210.41M
Interest Expense 49.4M 50.9M 39.9M 38M 38.67M
Selling & Marketing Expenses n/a n/a n/a n/a n/a
Cost & Expenses 1.77B 1.69B 1.83B 1.4B 1.05B
Income Tax 9.7M 60.3M 51.5M 51.7M 8.13M
Shares Outstanding (Basic) 58.22M 58.99M 60.9M 60.71M 60.43M
Shares Outstanding (Diluted) 58.37M 59.98M 61.38M 60.95M 61.41M
EPS (Basic) 0.76 1.75 1.74 2.22 0.30
EPS (Diluted) n/a n/a n/a n/a n/a
EBITDA 102.7M 327.2M 302.8M 244.9M 149.89M
Depreciation & Amortization n/a 113M 105.7M 104.1M 96.53M