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Orion Properties Inc.
Orion Properties Inc.
ONL
Cena
$ 2.65
Dnes
+0.02 (0.94%)
Valuace
100
100
Růst
30
30
Zdraví
58
58
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues150.8164.9195.0208.179.753.5padlockpadlock
Cost of Revenues66.465.261.361.513.45.8padlockpadlock
Gross Profit84.499.7133.8146.666.347.7padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues37.137.338.038.439.240.1padlockpadlockpadlockpadlock
Cost of Revenues17.315.916.516.816.615.8padlockpadlockpadlockpadlock
Gross Profit19.821.421.621.622.524.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.018.715.93.82.1padlockpadlock
Depreciation & Amortization63.4100.8109.1131.443.926.0padlockpadlock
Total Operating Expenses147.8120.9134.3147.347.828.0padlockpadlock
Operating Income-63.4-21.26.4-1.018.519.7padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.714.916.017.819.938.6padlockpadlockpadlockpadlock
Total Operating Expenses83.119.821.023.924.443.2padlockpadlockpadlockpadlock
Operating Income-63.31.60.6-2.3-1.8-18.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense32.332.629.730.24.32.9padlockpadlock
Other Expense-72.8-81.6-63.3-96.3-63.0-21.6padlockpadlock
IBT-136.2-102.8-56.9-97.3-44.5-1.9padlockpadlock
Income Tax Expense0.10.20.50.20.22.9padlockpadlock
Net Income-136.3-103.0-57.3-97.5-44.7-4.8padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.98.08.28.38.28.1padlockpadlockpadlockpadlock
Other Expense-5.8-26.7-9.9-30.4-8.3-14.9padlockpadlockpadlockpadlock
IBT-69.1-25.0-9.3-32.8-10.1-33.7padlockpadlockpadlockpadlock
Income Tax Expense-0.10.10.10.00.10.1padlockpadlockpadlockpadlock
Net Income-69.0-25.1-9.4-32.8-10.2-33.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.02$-1.72$-0.79$-0.09padlockpadlock
EPS Diluted$0.00$0.00$-1.02$-1.72$-0.79$-0.09padlockpadlock
Shares Outstanding56.355.956.256.656.654.2padlockpadlock
Diluted Shares Outstanding56.355.956.456.656.654.2padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding56.356.356.056.055.955.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.356.356.056.055.955.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents24.215.622.520.629.30.0padlock
Short Term Investments1,271.10.00.00.00.00.0padlock
Total Cash & ST Investments24.215.622.520.629.30.0padlock
Accounts Receivable26.622.824.721.617.98.1padlock
Inventory0.00.0-1.32.50.00.0padlock
Other Current Assets-50.853.437.40.00.00.0padlock
Total Current Assets84.791.883.244.847.28.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.617.49.415.616.624.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.617.49.415.616.624.2padlockpadlockpadlockpadlock
Accounts Receivable32.627.024.122.824.123.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.038.958.653.438.337.3padlockpadlockpadlockpadlock
Total Current Assets65.383.392.191.879.084.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment22.722.226.626.4298.10.0padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets98.095.9126.4202.8298.10.0padlock
Long-Term Investments12.411.813.515.818.60.0padlock
Other Long-Term Assets1.61,114.61,174.21,281.260.5509.7padlock
Total Long-Term Assets1,255.21,244.61,340.81,526.31,712.2538.4padlock
Total Assets1,339.91,336.41,423.91,571.11,759.5546.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.021.722.022.222.422.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets80.185.389.595.9101.598.0padlockpadlockpadlockpadlock
Long-Term Investments0.011.311.611.812.112.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,086.61,112.71,114.61,153.91,122.1padlockpadlockpadlockpadlock
Total Long-Term Assets80.11,204.91,235.71,244.61,289.91,255.2padlockpadlockpadlockpadlock
Total Assets1,222.81,288.21,327.91,336.41,368.91,339.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.61.21.626.21.80.0padlock
Short-Term Debt107.0119.01.4173.8616.80.0padlock
Other Current Liabilities30.936.134.55.715.60.0padlock
Current Liabilities139.5156.237.5205.6634.20.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.71.81.21.11.6padlockpadlockpadlockpadlock
Short-Term Debt0.0110.0132.0119.0130.0107.0padlockpadlockpadlockpadlock
Other Current Liabilities0.035.427.236.136.730.9padlockpadlockpadlockpadlock
Current Liabilities0.0147.2161.0156.2167.8139.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt460.2391.8476.9366.220.637.1padlock
Capital Leases5.520.68.114.120.67.2padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities522.4571.2536.9595.2671.249.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0391.1391.4391.8374.7358.7padlockpadlockpadlockpadlock
Capital Leases0.019.520.020.621.35.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities562.7558.9573.1571.2566.5522.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.0padlock
Retained Earnings-330.1-384.3-258.8-178.9-58.70.0padlock
Comprehensive Income0.00.0-0.36.30.30.0padlock
Total Common Equity816.1763.9885.6974.51,086.9497.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-491.5-421.3-395.0-384.3-345.9-330.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Total Common Equity658.8728.0753.5763.9800.9816.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt465.7510.8476.9540.1637.537.1padlock
Book Value817.5765.3887.0975.91,088.3497.1padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0501.1523.4510.8504.7465.7padlockpadlockpadlockpadlock
Book Value660.1729.3754.8765.3802.3817.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-92.7-103.0-57.3-97.5-47.5-1.9padlockpadlock
Depreciation & Amortization116.2100.8109.1131.443.926.0padlockpadlock
Stock-Based Compensation3.23.82.71.80.10.0padlockpadlock
Change Working Capital0.1-0.62.59.06.50.4padlockpadlock
Change In Accounts Receivable3.92.51.32.2-5.00.6padlockpadlock
Change In Accounts Payable-3.8-3.11.26.811.6-0.2padlockpadlock
Change In Inventories-3.20.00.00.00.00.0padlockpadlock
Other Non-cash Items223.953.232.069.5-0.617.9padlockpadlock
Cash from Operations73.20.089.1114.256.142.3padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-69.0-25.1-9.4-32.7-10.2-33.8padlockpadlockpadlockpadlock
Depreciation & Amortization14.714.916.017.819.938.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.80.71.30.70.9padlockpadlockpadlockpadlock
Change Working Capital0.03.7-8.73.40.73.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.8-1.53.2-1.43.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.9-7.20.12.0-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items53.517.2-0.922.82.67.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-19.9-22.6-18.4-11.6-9.9-0.5padlockpadlock
Acquisitions1.81.00.02.2-2.30.0padlockpadlock
Investments-14.70.00.00.00.00.0padlockpadlock
Sales of Investment25.10.00.00.00.00.0padlockpadlock
Other Investing Activities14.10.023.731.90.00.0padlockpadlock
Cash from Investing5.60.05.322.5-12.3-0.5padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-10.0-5.6-9.9-4.5-3.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.10.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.026.60.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-68.00.0-59.0-515.0-40.8-32.7padlockpadlock
Debt Issued-4.833.9-4.1417.6641.2-0.4padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-5.2-0.2-5.10.00.00.0padlockpadlock
Dividends Paid-22.40.0-22.6-17.0-587.2-9.0padlockpadlock
Other Financing Activities-1.10.0-5.8421.3609.50.0padlockpadlock
Cash from Financing-96.70.0-92.5-110.7-18.4-41.7padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-501.1-22.312.66.139.0-10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.50.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash15.20.01.926.025.40.2padlockpadlock
Closing Cash Balance24.257.257.255.329.33.9padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.08.0-8.75.6-7.40.3padlockpadlockpadlockpadlock
Closing Cash Balance0.017.448.557.251.659.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow53.331.770.6102.646.241.9padlockpadlock
Real Free Cash Flow50.127.967.9100.946.141.9padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.01.6-7.92.69.313.2padlockpadlockpadlockpadlock
Real Free Cash Flow-0.90.7-8.61.38.512.3padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182001
P/E-1.19-2.01-5.61-4.96-23.67-280.40padlockpadlockpadlock
P/EG-0.01-0.030.14-0.04-0.032.00padlockpadlockpadlock
P/B0.160.270.360.500.972.72padlockpadlockpadlock
P/S0.801.261.652.3213.2625.33padlockpadlockpadlock
P/FCF19.186.554.554.7122.8932.35padlockpadlockpadlock
P/OFC2.593.823.614.2318.8432.00padlockpadlockpadlock
Price/EV1.5522.896.717.6726.6531.02padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.55-1.19-3.20-1.58-5.48padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.04-0.010.08padlockpadlockpadlockpadlockpadlock
P/B0.230.160.160.270.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182001
Gross Profit Margin17.4%60.5%68.6%70.4%83.2%89.2%padlockpadlockpadlock
EBIT Margin4.4%-42.5%-13.9%-32.2%-54.0%36.8%padlockpadlockpadlock
EBITDA Margin44.4%18.6%59.2%62.8%78.4%83.9%padlockpadlockpadlock
Operating Profit Margin4.4%-12.9%3.3%-0.5%23.2%36.8%padlockpadlockpadlock
Net Profit Margin-67.3%-62.5%-29.4%-46.8%-56.0%-9.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.4%17.4%56.7%56.3%57.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-164.9%4.4%-3.0%-63.8%-5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-125.3%44.4%39.2%-17.5%45.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-170.5%4.4%1.5%-6.0%-5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-186.0%-67.3%-24.6%-85.4%-26.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182001
Current Ratio0.000.592.220.220.079.53padlockpadlockpadlock
Quick Ratio0.000.592.260.210.079.53padlockpadlockpadlock
Solvency Ratio-0.020.000.100.190.020.43padlockpadlockpadlock
Cash Ratio0.000.100.600.100.050.00padlockpadlockpadlock
Debt To Assets Ratio0.000.380.330.340.360.07padlockpadlockpadlock
Debt To Equity Ratio0.000.670.540.550.590.07padlockpadlockpadlock
Financial Leverage Ratio1.771.751.611.611.621.10padlockpadlockpadlock
Debt Service Coverage Ratio2.060.203.840.6414.6114.30padlockpadlockpadlock
Interest Coverage Ratio0.21-0.650.22-0.034.346.72padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.750.000.570.590.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.000.570.590.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.020.01-0.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.000.060.100.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.000.390.380.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.000.690.670.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.771.761.751.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.392.060.11-0.050.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.030.210.07-0.28-0.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182001
Revenue Per Share2.732.953.473.671.410.99padlockpadlockpadlock
Net Income Per Share-1.38-1.84-1.02-1.72-0.79-0.09padlockpadlockpadlock
Cash Per Share0.310.280.400.360.520.00padlockpadlockpadlock
Shareholders Equity Per Share12.9413.6715.7617.2119.199.18padlockpadlockpadlock
Free Cash Flow Per Share0.100.571.261.810.820.77padlockpadlockpadlock
Dividend Per Share0.320.400.400.3010.370.17padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.660.660.680.690.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.23-0.45-0.17-0.59-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share0.580.310.170.280.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.7012.9413.4413.6514.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.03-0.140.050.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182001
Effective Tax Rate-0.3%-0.2%-0.8%-0.2%-0.4%-154.3%padlockpadlockpadlock
Receivables Turnover6.267.227.919.624.456.62padlockpadlockpadlock
Payables Turnover38.4756.2138.1634.317.43480.83padlockpadlockpadlock
Inventory Turnover0.000.00-46.5024.59-44.860.00padlockpadlockpadlock
Fixed Asset Turnover5.207.427.337.880.277.01padlockpadlockpadlock
Working Capital Turnover Ratio-4.66-2.47-3.39-0.56-0.286.91padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%-0.3%-0.7%0.0%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.381.571.681.62padlockpadlockpadlockpadlockpadlock
Payables Turnover9.220.009.0614.4514.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.730.001.731.731.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.73-3.04-0.57-0.50-0.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182001
Dividend Payout Ratio-4.5%-21.7%-39.4%-17.4%-1,314.5%-186.1%padlockpadlockpadlock
Dividend Yield Percentage10.80 %10.78 %7.03 %3.51 %55.54 %0.66 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.02-0.04-0.60-0.17-0.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.740.944.672.702.50padlockpadlockpadlockpadlockpadlock

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