Orion S.A. financial data

Symbol
OEC on NYSE
Industry
Miscellaneous Chemical Products
Location
1700 City Plaza Drive, Suite 300, Spring, TX
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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +1.11%
Quick Ratio 60.9 % +18.5%
Return On Equity 16 % -37.6%
Return On Assets 4.2 % -32.5%
Operating Margin 8.74 % -22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares -0.2%
Common Stock, Shares, Outstanding 58.4M shares -0.49%
Entity Public Float 1.24B USD +31.9%
Common Stock, Value, Issued 85.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.4M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 59.2M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD -2.57%
Research and Development Expense 25.5M USD +13.8%
Operating Income (Loss) 167M USD -24.6%
Nonoperating Income (Expense) 2.2M USD
Income Tax Expense (Benefit) 46.8M USD -23.3%
Net Income (Loss) Attributable to Parent 78.3M USD -32.7%
Earnings Per Share, Basic 1.35 USD/shares -30.1%
Earnings Per Share, Diluted 1.32 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.2M USD -55.8%
Accounts Receivable, after Allowance for Credit Loss, Current 272M USD +0.96%
Inventory, Net 285M USD +5.92%
Assets, Current 678M USD -3.09%
Other Long-term Investments 36.5M USD -35.9%
Deferred Income Tax Assets, Net 44.2M USD +24.2%
Operating Lease, Right-of-Use Asset 124M USD
Intangible Assets, Net (Excluding Goodwill) 22.5M USD -12.8%
Goodwill 73.7M USD -1.47%
Other Assets, Noncurrent 42.4M USD -17.2%
Assets 1.91B USD +3.56%
Accounts Payable, Current 186M USD +9.34%
Employee-related Liabilities, Current 16.4M USD -33.6%
Accrued Liabilities, Current 38.3M USD +6.98%
Liabilities, Current 489M USD +2.77%
Deferred Income Tax Liabilities, Net 75.1M USD +1.9%
Operating Lease, Liability, Noncurrent 15.4M USD +25.2%
Other Liabilities, Noncurrent 120M USD +8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.1M USD -86.4%
Retained Earnings (Accumulated Deficit) 461M USD +19%
Stockholders' Equity Attributable to Parent 504M USD +8.55%
Liabilities and Equity 1.91B USD +3.56%

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 35.8M USD -55.2%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.3M USD -56.5%
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%
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%
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 76.2M USD +1.2%
Depreciation, Depletion and Amortization 28.9M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 89.8M USD +6.78%
Interest Expense 48.4M USD +3.64%