Orion Engineered Carbons ...
15.26
0.34 (2.28%)
At close: Jan 15, 2025, 11:00 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 1.89B 2.03B 1.55B 1.14B 1.48B 1.58B 1.33B 1.08B 1.22B 1.60B 1.85B 1.85B
Cost of Revenue 1.44B 1.58B 1.16B 844.03M 1.09B 1.15B 950.70M 727.55M 865.31M 1.24B 1.48B 1.48B
Gross Profit 451.00M 448.80M 386.60M 292.35M 389.71M 429.97M 377.60M 355.80M 350.19M 366.09M 371.18M 372.36M
Operating Income 205.30M 197.10M 145.60M 74.38M 147.15M 196.31M 139.15M 110.21M 133.81M 126.85M 115.74M 115.94M
Interest Income n/a 36.40M 31.60M 23.50M 24.00M n/a 824.00K 26.45M 18.89M 1.50M 6.15M 1.94M
Pretax Income 163.30M 157.20M 185.70M 25.80M 119.58M 167.66M 98.33M 71.37M 72.94M -46.83M -15.77M -12.96M
Net Income 103.50M 106.20M 134.70M 18.20M 86.92M 121.31M 75.26M 46.93M 46.87M -68.02M -26.17M -24.75M
Selling & General & Admin 221.90M 227.10M 210.40M 176.14M 206.89M 231.92M 210.30M 192.58M 186.09M 193.17M 216.89M 215.59M
Research & Development 24.50M 21.70M 22.00M 20.20M 19.87M 20.32M 18.16M 15.28M 14.65M 15.75M 13.93M 12.57M
Other Expenses -700.00K 2.90M 8.60M 14.07M 12.17M 6.06M 4.60M 3.74M 9.38M 5.81M 2.37M 4.42M
Operating Expenses 245.70M 251.70M 241.00M 210.41M 238.93M 258.30M 232.99M 216.23M 216.38M 214.73M 233.19M 232.58M
Interest Expense 50.90M 39.90M 38.00M 38.67M 27.57M 28.64M 29.08M 65.72M 80.30M 90.64M 134.91M 128.66M
Selling & Marketing Expenses 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 1.69B 1.83B 1.40B 1.05B 1.33B 1.41B 1.18B 943.78M 1.08B 1.45B 1.71B 1.71B
Income Tax 60.30M 51.50M 51.70M 8.13M 33.22M 46.94M 23.07M 24.44M 26.06M 21.19M 10.40M 11.79M
Shares Outstanding (Basic) 58.99M 60.90M 60.71M 60.43M 59.99M 59.57M 59.32M 59.35M 59.63M 50.40M 59.64M 59.64M
Shares Outstanding (Diluted) 59.98M 61.38M 60.95M 61.41M 61.30M 61.05M 60.67M 60.15M 59.83M 50.47M 59.64M 59.64M
EPS (Basic) 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) 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 327.20M 302.80M 244.90M 149.89M 240.26M 269.83M 232.93M 203.53M 197.63M 149.74M 215.47M 218.19M
Depreciation & Amortization 113.00M 105.70M 104.10M 96.53M 96.71M 98.16M 98.36M 86.74M 79.57M 93.73M 105.03M 78.39M