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Orion S.A. (OEC)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
18.39+0.22 (+1.21%)
At close: 04:00PM EST
18.39 0.00 (0.00%)
After hours: 06:04PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,911,500
1,893,900
2,030,900
1,546,800
1,136,400
Cost of Revenue
1,484,700
1,442,900
1,582,100
1,160,200
844,100
Gross Profit
426,800
451,000
448,800
386,600
292,300
Operating Expense
259,800
245,700
251,700
241,000
217,900
Operating Income
167,000
205,300
197,100
145,600
74,400
Net Non Operating Interest Income Expense
-50,100
-50,900
-39,900
-38,000
-38,700
Other Income Expense
-58,500
8,900
-
78,100
-9,900
Pretax Income
58,400
163,300
157,200
185,700
25,800
Tax Provision
27,100
60,300
51,500
51,700
8,100
Earnings from Equity Interest Net of Tax
600
500
500
700
500
Net Income Common Stockholders
31,900
103,500
106,200
134,700
18,200
Diluted NI Available to Com Stockholders
31,900
103,500
106,200
134,700
18,200
Basic EPS
1.74
1.75
1.74
2.22
0.30
Diluted EPS
1.73
1.73
1.73
2.21
0.30
Basic Average Shares
60,902
58,995
60,902
60,708
60,430
Diluted Average Shares
61,378
59,980
61,378
60,951
61,407
Total Operating Income as Reported
106,300
205,300
197,100
228,500
74,400
Total Expenses
1,744,500
1,688,600
1,833,800
1,401,200
1,062,000
Net Income from Continuing & Discontinued Operation
31,900
103,500
106,200
134,700
18,200
Normalized Income
83,495
103,500
106,200
74,763
18,200
Interest Expense
50,100
50,900
39,900
38,000
38,700
Net Interest Income
-50,100
-50,900
-39,900
-38,000
-38,700
EBIT
108,500
214,200
197,100
223,700
64,500
EBITDA
230,700
327,200
302,800
327,800
161,100
Reconciled Cost of Revenue
1,484,700
1,442,900
1,582,100
1,160,200
844,100
Reconciled Depreciation
122,200
113,000
105,700
104,100
96,600
Net Income from Continuing Operation Net Minority Interest
31,900
103,500
106,200
134,700
18,200
Total Unusual Items Excluding Goodwill
-60,700
0
0
82,900
0
Total Unusual Items
-60,700
0
0
82,900
0
Normalized EBITDA
291,400
327,200
302,800
244,900
161,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,105
0
0
22,963
0