Orion Engineered Carbons ... (OEC)

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12.20

0.31 (2.61%)

At close: Apr 22, 2025, 3:59 PM

12.24

0.34%

Pre-market: Apr 23, 2025, 07:57 AM EDT

Orion Engineered Carbons S.A. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.88B	1.91B	1.91B	1.9B	1.89B	1.89B	1.96B	2.05B	2.03B	1.96B	1.81B	1.67B	1.55B	1.47B	1.36B	1.16B	1.14B	1.14B	1.23B	1.43B	1.48B	1.54B	1.56B	1.56B	1.58B	1.54B	1.48B	1.43B	1.35B	1.29B	1.25B	1.18B	1.14B	1.13B	1.15B	1.19B
Cost of Revenue	1.45B	1.48B	1.48B	1.46B	1.44B	1.43B	1.5B	1.58B	1.58B	1.53B	1.4B	1.27B	1.16B	1.07B	977.97M	855.78M	844.03M	850.81M	919.44M	1.05B	1.09B	1.14B	1.16B	1.14B	1.15B	1.11B	1.06B	1.03B	965.29M	914.13M	872.84M	805.86M	763.17M	763.03M	794.66M	836.58M
Gross Profit	428.8M	426.8M	429.5M	436.8M	451M	460.4M	464.6M	467.3M	448.8M	427.4M	411.72M	402M	386.62M	400.35M	380.81M	304.68M	292.35M	292.31M	311.84M	381.93M	389.71M	396.36M	406.8M	415.54M	429.97M	430.24M	416.02M	399.67M	383.15M	378.76M	376.67M	376.96M	373.54M	367.77M	358.36M	357.39M
Operating Income	105.4M	109.3M	170.3M	186.2M	205.6M	188.3M	196.2M	190.2M	171.3M	174M	80.13M	159.7M	147.95M	160.63M	225.05M	79.69M	74.38M	81.41M	95.65M	150M	147.15M	141.23M	144.68M	185.67M	196.31M	200.8M	192.28M	149.45M	141.28M	148.7M	119.21M	117.6M	115.01M	101.67M	128.38M	130.58M
Interest Income	n/a	n/a	12.7M	25.5M	25.5M	32.6M	30.2M	17.4M	17.4M	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.27M	32.4M	44.97M	58.75M	57.74M	45.61M	41.45M	34.09M	28.8M	26.81M	27.83M	21.41M	29.69M	28.75M
Pretax Income	38.31M	58.4M	124.6M	142.9M	163.3M	168.4M	176.8M	171.5M	157.2M	136.1M	120.32M	200.22M	185.69M	194.56M	178.04M	31.93M	25.8M	38.36M	59.14M	116.86M	119.58M	115.42M	119.86M	159.2M	168.34M	167.92M	155.17M	110.35M	99.85M	106.78M	76.62M	76.58M	74.28M	55.37M	76.95M	74.06M
Net Income	27.02M	31.9M	78.3M	87.9M	103.5M	110.8M	116.4M	116M	106.2M	95.09M	84.29M	143.69M	134.69M	142.51M	130.5M	23.62M	18.16M	28.21M	43.47M	86M	86.92M	88.19M	89.76M	118.09M	125.89M	132.18M	121.51M	86.85M	76.91M	68.13M	48.68M	48.6M	46.93M	30.81M	48.68M	46.69M
Selling & General & Admin	237.8M	233.3M	231M	225.7M	221.9M	222.2M	222.6M	227.3M	227.1M	223.3M	220.17M	215.54M	210.39M	210.21M	200.49M	183.97M	176.14M	175.78M	182.26M	195.83M	206.89M	217.71M	226.54M	228.58M	231.92M	225.77M	219.71M	218.45M	210.6M	207.3M	206.26M	203.53M	202.1M	199.59M	195.17M	193.57M
Research & Development	27.1M	26.3M	25.5M	24.9M	24.5M	24.1M	22.4M	22.4M	21.7M	21.5M	22.68M	22.72M	21.98M	19.82M	21.5M	20M	20.2M	21.8M	19.24M	19.7M	19.87M	20.58M	20.66M	20.39M	20.32M	19.53M	19.31M	19.3M	18.44M	17.5M	16.94M	16.2M	16.04M	15.18M	13.85M	14.5M
Other Expenses	59.1M	60.7M	5M	6.7M	5.7M	4.5M	2.6M	1.6M	2.9M	8.6M	8.19M	6.35M	8.6M	-687K	-2.86M	-4.96M	-9.91M	-5.32M	139K	7.3M	12.17M	10.06M	9.94M	6.7M	6.06M	4.91M	5.44M	3.44M	5.06M	-1.04M	-2.39M	2.99M	3.74M	13.57M	14.5M	12.28M
Operating Expenses	323.4M	317.5M	259.2M	250.6M	245.4M	246.3M	242.6M	251.3M	251.7M	253.4M	251.05M	244.6M	240.97M	234.47M	231.06M	217.42M	210.41M	211.1M	213.69M	228.4M	238.93M	248.35M	257.14M	255.68M	258.3M	253.26M	247.52M	244.24M	237.15M	229.08M	226.13M	228.04M	227.21M	234.8M	229.98M	226.81M
Interest Expense	49.4M	50.6M	47.6M	48.9M	51.4M	52.4M	49.7M	46.7M	39.9M	36.7M	37.8M	36.1M	37.4M	39.81M	39.28M	38.76M	38.67M	35.72M	31.45M	30.74M	27.57M	20.51M	32.97M	53.87M	68.09M	92.23M	95.42M	85.29M	83.43M	76.56M	71.92M	68.28M	69.03M	51.77M	65.17M	69.41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-109.93M	-73.6M	-37.87M	n/a	143.39M	140.7M	138.94M	131.93M	130.73M	129.18M	126.83M	126.4M	124.17M	122.62M	121.91M
Cost & Expenses	1.77B	1.8B	1.74B	1.71B	1.69B	1.67B	1.74B	1.83B	1.83B	1.79B	1.65B	1.51B	1.4B	1.3B	1.21B	1.07B	1.05B	1.06B	1.13B	1.27B	1.33B	1.39B	1.41B	1.4B	1.41B	1.36B	1.31B	1.27B	1.2B	1.14B	1.1B	1.03B	990.37M	997.83M	1.02B	1.06B
Income Tax Expense	11.8M	27.1M	46.8M	55.5M	60.3M	58.2M	61M	56M	51.5M	41.5M	36.55M	57.24M	51.72M	52.64M	48.14M	8.77M	8.13M	10.71M	16.22M	31.41M	33.22M	27.64M	32.04M	43.29M	47.02M	41.48M	37.6M	26.23M	23.03M	35.75M	25.2M	26.05M	25.53M	24.56M	28.28M	27.37M
Shares Outstanding (Basic)	57.68M	58.19M	58.39M	58.64M	58.14M	58.57M	59.01M	60.43M	60.91M	60.94M	60.81M	60.88M	60.74M	60.74M	60.65M	60.65M	60.49M	60.49M	60.49M	60.28M	60.22M	60.21M	59.98M	59.52M	59.63M	59.59M	59.59M	59.32M	59.32M	59.32M	59.32M	59.32M	59.32M	59.32M	59.32M	59.45M
Shares Outstanding (Diluted)	57.8M	58.74M	59.19M	59.23M	59.2M	59.25M	59.51M	60.62M	61.06M	61.22M	61.01M	61.02M	60.92M	60.84M	60.74M	60.81M	61.73M	61.26M	61.26M	61.39M	61.49M	61.45M	61.13M	61.11M	61.23M	60.74M	60.74M	60.93M	60.93M	60.46M	60.46M	60.47M	60.47M	59.77M	59.77M	59.91M
EPS (Basic)	0.76	0.54	1.34	1.50	1.74	1.86	1.93	1.91	1.74	1.56	1.39	2.37	2.23	2.36	2.16	0.40	0.31	0.48	0.73	1.43	1.45	1.47	1.50	1.98	2.11	2.20	2.03	1.45	1.28	1.18	0.85	0.85	0.82	0.51	0.82	0.78
EPS (Diluted)	0.76	0.54	1.32	1.48	1.73	1.85	1.93	1.91	1.74	1.55	1.38	2.36	2.22	2.36	2.16	0.40	0.30	0.46	0.70	1.39	1.41	1.43	1.47	1.94	2.07	2.16	1.98	1.41	1.25	1.16	0.84	0.85	0.82	0.52	0.82	0.78
EBITDA	198.5M	203.1M	293.6M	309.4M	327.8M	300.3M	303.9M	296.5M	277M	283M	267.09M	343.21M	328.56M	338.55M	321.24M	170.87M	162.31M	168.15M	182.95M	243.76M	243.86M	247.97M	252.25M	292.07M	303.4M	295.77M	289.36M	245.24M	234.78M	236.64M	223.8M	226.53M	223.91M	170.48M	175M	169.49M
EBIT	102.7M	108.5M	171.7M	191.3M	214.2M	220.8M	226.5M	218.2M	197.1M	172.84M	158.32M	236.68M	223.7M	234.93M	217.73M	70.94M	64.46M	74.08M	90.59M	147.6M	147.15M	115.04M	118.5M	159.49M	170.12M	153.81M	157.74M	119.88M	120.03M	145.18M	110.35M	108.83M	98.09M	70.49M	89.84M	86.7M
Depreciation & Amortization	94.5M	91.4M	119.3M	116.2M	113M	106.6M	103.9M	104.1M	105.7M	109.4M	108.01M	105.78M	104.11M	101.42M	101.6M	98.31M	96.53M	94.94M	92.94M	96.46M	96.71M	97.81M	98.63M	97.46M	98.16M	99.2M	100.32M	101.06M	98.59M	85.68M	96.23M	93.47M	93.34M	99.88M	85.21M	82.98M