Orion S.A. financial data

Symbol
OEC on NYSE
Industry
Miscellaneous Chemical Products
Location
1700 City Plaza Drive, Suite 300, Spring, Texas
Fiscal year end
December 31
Former names
Orion Engineered Carbons S.A. (to 5/30/2023), Orion Engineered Carbons S.a r.l. (to 7/25/2014)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +3.94%
Quick Ratio 60.5 % +21.7%
Return On Equity 18.3 % -31%
Return On Assets 4.76 % -23.3%
Operating Margin 9.74 % -7.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares -0.95%
Common Stock, Shares, Outstanding 58.3M shares -1.87%
Entity Public Float 1.24B USD +31.9%
Common Stock, Value, Issued 85.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.6M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 59.2M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.9B USD -7.38%
Research and Development Expense 24.9M USD +11.2%
Operating Income (Loss) 185M USD -14.5%
Nonoperating Income (Expense) 8.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD +3.87%
Income Tax Expense (Benefit) 55.5M USD -0.89%
Net Income (Loss) Attributable to Parent 87.9M USD -24.2%
Earnings Per Share, Basic 1.51 USD/shares -20.9%
Earnings Per Share, Diluted 1.48 USD/shares -22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.9M USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 270M USD -19.5%
Inventory, Net 278M USD +2.4%
Assets, Current 678M USD -10.5%
Other Long-term Investments 36.5M USD -35.9%
Deferred Income Tax Assets, Net 43.1M USD +4.87%
Operating Lease, Right-of-Use Asset 21.7M USD +14.2%
Intangible Assets, Net (Excluding Goodwill) 23.4M USD -14.3%
Goodwill 74.4M USD -0.67%
Other Assets, Noncurrent 42.3M USD -18.2%
Assets 1.87B USD -0.75%
Accounts Payable, Current 184M USD -0.33%
Employee-related Liabilities, Current 16.4M USD -33.6%
Accrued Liabilities, Current 36.7M USD +12.2%
Liabilities, Current 469M USD -11.7%
Deferred Income Tax Liabilities, Net 75.3M USD -6.11%
Operating Lease, Liability, Noncurrent 15.4M USD +25.2%
Other Liabilities, Noncurrent 110M USD +9.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.7M USD -103%
Retained Earnings (Accumulated Deficit) 443M USD +23.1%
Stockholders' Equity Attributable to Parent 492M USD +6.77%
Liabilities and Equity 1.87B USD -0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.4M USD -70%
Net Cash Provided by (Used in) Financing Activities 7M USD
Net Cash Provided by (Used in) Investing Activities -33.1M USD -8.53%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 61M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.5M USD -42.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.9M USD +16.1%
Deferred Tax Assets, Valuation Allowance 40.1M USD +5.25%
Deferred Tax Assets, Gross 130M USD +6.3%
Operating Lease, Liability 21.5M USD +15.6%
Depreciation 92.4M USD +3.82%
Payments to Acquire Property, Plant, and Equipment 233M USD +8.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.2M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD +15.8%
Operating Lease, Liability, Current 6.1M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.6M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6.3M USD -12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.7M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.5M USD -5.41%
Deferred Tax Assets, Operating Loss Carryforwards 51.1M USD +13.8%
Current Income Tax Expense (Benefit) 54M USD +21.9%
Unrecognized Tax Benefits 13.3M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.5M USD +47.1%
Additional Paid in Capital 74M USD +0.14%
Amortization of Intangible Assets 6.1M USD -7.58%
Depreciation, Depletion and Amortization 28.9M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 89.8M USD +6.78%
Share-based Payment Arrangement, Expense 15.4M USD +100%
Interest Expense 48.4M USD +3.64%