Orion Engineered Carbons ... (OEC)

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12.23

0.04 (0.33%)

At close: Apr 23, 2025, 1:40 PM

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	434.2M	463.4M	477M	502.9M	468.2M	466.2M	458.8M	500.7M	462.1M	543.1M	541.2M	484.5M	392.7M	393.07M	400.98M	360.08M	315.69M	282.04M	202.65M	336.01M	322.43M	370.19M	399.02M	384.71M	385.96M	393.95M	391.59M	406.7M	346.11M	334.72M	342.42M	325.19M	290.56M	291.33M	275.73M	279.08M
Cost of Revenue	344.9M	355.9M	367.2M	380.7M	380.9M	356M	341.7M	364.3M	365.4M	428.7M	421.4M	366.6M	317.4M	294.35M	290.9M	257.56M	226.66M	202.85M	168.7M	245.81M	233.44M	271.48M	294.98M	286.75M	290.32M	284.8M	278.81M	294.3M	250.2M	239.79M	246M	229.31M	199.04M	198.49M	179.02M	186.62M
Gross Profit	89.3M	107.5M	109.8M	122.2M	87.3M	110.2M	117.1M	136.4M	96.7M	114.4M	119.8M	117.9M	75.3M	98.72M	110.08M	102.52M	89.03M	79.18M	33.94M	90.19M	88.99M	98.71M	104.04M	97.97M	95.64M	109.16M	112.77M	112.4M	95.91M	94.93M	96.42M	95.88M	91.52M	92.84M	96.72M	92.46M
Operating Income	23.6M	-15.3M	43M	54.1M	27.5M	45.7M	58.9M	73.5M	10.2M	53.6M	52.9M	54.6M	12.9M	-40.27M	132.48M	42.85M	25.57M	24.15M	-12.88M	37.54M	32.6M	38.39M	41.47M	34.7M	26.67M	41.84M	82.46M	45.33M	31.17M	33.32M	39.63M	37.16M	38.59M	3.83M	38.02M	34.58M
Interest Income	n/a	n/a	n/a	n/a	n/a	12.7M	12.8M	n/a	7.1M	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	n/a	n/a	n/a	13.27M	19.12M	12.57M	13.78M	12.26M	7M	8.41M	6.42M	6.97M	5M	9.43M
Pretax Income	15K	-31.2M	29.4M	40.1M	20.1M	35M	47.7M	60.5M	25.2M	43.4M	42.4M	46.2M	4.1M	27.62M	122.3M	31.67M	12.97M	11.11M	-23.81M	25.53M	25.53M	31.89M	33.9M	28.26M	21.38M	36.32M	73.25M	37.39M	20.96M	23.57M	28.43M	26.89M	27.88M	-6.58M	28.38M	24.59M
Net Income	17.2K	-20.2M	20.5M	26.7M	4.9M	26.2M	30.1M	42.3M	12.2M	31.8M	29.7M	32.5M	1.09M	21M	89.1M	23.5M	8.91M	9M	-17.78M	18.03M	18.96M	24.25M	24.75M	18.95M	20.24M	25.82M	53.08M	26.75M	26.53M	15.14M	18.43M	16.82M	17.75M	-4.31M	18.34M	15.15M
Selling & General & Admin	58.1M	57.9M	60.3M	61.5M	53.6M	55.6M	55M	57.7M	53.9M	56M	59.7M	57.5M	50.1M	52.87M	55.06M	52.35M	49.92M	43.16M	38.55M	44.52M	49.56M	49.64M	52.12M	55.58M	60.38M	58.47M	54.16M	58.91M	54.23M	52.41M	52.89M	51.06M	50.93M	51.37M	50.16M	49.64M
Research & Development	7M	7M	6.5M	6.6M	6.2M	6.2M	5.9M	6.2M	5.8M	4.5M	5.9M	5.5M	5.6M	5.68M	5.94M	4.76M	3.44M	7.35M	4.45M	4.96M	5.04M	4.79M	4.91M	5.13M	5.74M	4.87M	4.64M	5.06M	4.95M	4.66M	4.63M	4.2M	4.01M	4.1M	3.89M	4.04M
Other Expenses	600K	57.9M	600K	n/a	2.2M	2.2M	2.3M	-1M	1M	300K	1.3M	300K	6.7M	-103K	-547K	2.55M	-2.59M	-2.27M	-2.65M	-2.4M	2M	3.19M	4.5M	2.48M	-105K	3.07M	1.26M	1.83M	-1.25M	3.59M	-734.41K	3.45M	-7.36M	2.24M	4.65M	4.21M
Operating Expenses	65.7M	122.8M	66.8M	68.1M	59.8M	64.5M	58.2M	62.9M	60.7M	60.8M	66.9M	63.3M	62.4M	58.45M	60.46M	59.67M	55.9M	55.03M	46.82M	52.65M	56.6M	57.62M	61.53M	63.18M	66.02M	66.41M	60.07M	65.8M	60.98M	60.66M	56.79M	58.72M	52.91M	57.71M	58.7M	57.88M
Interest Expense	8.6M	15.9M	12.2M	12.7M	9.8M	12.9M	13.5M	15.2M	10.8M	10.2M	10.5M	8.4M	7.6M	11.3M	8.8M	9.7M	10.01M	10.77M	8.28M	9.61M	7.06M	6.5M	7.57M	6.44M	n/a	18.96M	28.48M	20.66M	24.14M	22.15M	18.34M	18.81M	17.26M	17.51M	14.7M	19.56M
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	n/a	n/a	n/a	-109.93M	36.33M	35.73M	37.87M	33.46M	33.64M	33.98M	30.86M	32.26M	32.09M	31.63M	30.43M
Cost & Expenses	410.6M	478.7M	434M	448.8M	440.7M	420.5M	399.9M	427.2M	426.1M	489.5M	488.3M	429.9M	379.8M	352.79M	351.36M	317.22M	282.56M	257.89M	215.53M	298.46M	290.04M	329.1M	356.51M	349.93M	356.35M	351.21M	338.88M	360.1M	311.18M	300.45M	302.79M	288.03M	251.95M	256.21M	237.71M	244.5M
Income Tax Expense	-2.1K	-10.8M	9.1M	13.5M	15.3M	8.9M	17.8M	18.3M	13.2M	11.7M	12.8M	13.8M	3.2M	6.75M	33.49M	8.27M	4.13M	2.25M	-5.88M	7.63M	6.7M	7.77M	9.31M	9.44M	1.13M	12.17M	20.56M	13.16M	-4.41M	8.28M	9.19M	9.96M	8.31M	-2.27M	10.04M	9.44M
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)	0.30	-0.35	0.35	0.46	0.08	0.45	0.51	0.70	0.20	0.52	0.49	0.53	0.02	0.35	1.47	0.39	0.15	0.15	-0.29	0.30	0.32	0.40	0.41	0.32	0.34	0.43	0.89	0.45	0.43	0.26	0.31	0.28	0.33	-0.07	0.31	0.25
EPS (Diluted)	0.30	-0.34	0.35	0.45	0.08	0.44	0.51	0.70	0.20	0.52	0.49	0.53	0.01	0.35	1.47	0.39	0.15	0.15	-0.29	0.29	0.31	0.39	0.40	0.31	0.33	0.43	0.87	0.44	0.42	0.25	0.30	0.28	0.33	-0.07	0.31	0.25
EBITDA	58.9M	-15.3M	71.9M	83M	63.5M	75.2M	87.7M	101.4M	36M	78.8M	80.3M	81.9M	42M	62.89M	156.43M	67.25M	51.98M	45.58M	6.06M	58.69M	57.82M	60.38M	66.87M	58.79M	61.93M	64.65M	106.7M	70.12M	54.31M	58.24M	62.57M	59.66M	56.16M	45.4M	65.3M	57.04M
EBIT	23.6M	-15.3M	41.6M	52.8M	29.4M	47.9M	61.2M	75.7M	36M	53.6M	52.9M	54.6M	11.74M	39.08M	131.25M	41.63M	22.98M	21.87M	-15.53M	35.14M	32.6M	38.39M	41.47M	34.7M	486K	41.84M	82.46M	45.33M	-15.82M	45.77M	44.6M	45.49M	9.33M	10.93M	43.08M	34.75M
Depreciation & Amortization	35.3M	n/a	30.3M	28.9M	32.2M	27.9M	27.2M	25.7M	25.8M	25.2M	27.4M	27.3M	29.5M	23.81M	25.17M	25.63M	26.8M	24M	21.88M	23.84M	25.22M	21.99M	25.4M	24.09M	26.32M	22.8M	24.24M	24.79M	27.37M	23.92M	24.97M	22.32M	14.46M	34.47M	22.22M	22.19M