Zkusit zdarma
Orion Properties Inc.
Orion Properties Inc.
ONL
Cena
$ 2.17
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 20252024202320222021202020192018
Total Revenues147.6147.6164.9195.0208.179.7padlockpadlockpadlock
Cost of Revenues64.864.865.261.361.513.4padlockpadlockpadlock
Gross Profit82.882.899.7133.8146.666.3padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.237.137.338.038.439.2padlockpadlockpadlockpadlock
Cost of Revenues15.217.315.916.516.816.6padlockpadlockpadlockpadlock
Gross Profit20.019.821.421.621.622.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.715.93.8padlockpadlockpadlock
Depreciation & Amortization58.758.7100.8109.1131.443.9padlockpadlockpadlock
Total Operating Expenses179.3179.3120.9134.3147.347.8padlockpadlockpadlock
Operating Income-96.5-96.5-21.26.4-1.018.5padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.114.714.916.017.819.9padlockpadlockpadlockpadlock
Total Operating Expenses55.583.119.821.023.924.4padlockpadlockpadlockpadlock
Operating Income-35.4-63.31.60.6-2.3-1.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense31.531.532.629.730.24.3padlockpadlockpadlock
Other Expense-43.1-43.1-81.6-63.3-96.3-63.0padlockpadlockpadlock
IBT-139.6-139.6-102.8-56.9-97.3-44.5padlockpadlockpadlock
Income Tax Expense-0.3-0.30.20.50.20.2padlockpadlockpadlock
Net Income-139.3-139.3-103.0-57.3-97.5-44.7padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.57.98.08.28.38.2padlockpadlockpadlockpadlock
Other Expense-0.7-5.8-26.7-9.9-30.4-8.3padlockpadlockpadlockpadlock
IBT-36.1-69.1-25.0-9.3-32.8-10.1padlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.10.10.10.00.1padlockpadlockpadlockpadlock
Net Income-35.8-69.0-25.1-9.4-32.8-10.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.02$-1.72$-0.79padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.02$-1.72$-0.79padlockpadlockpadlock
Shares Outstanding56.356.255.956.256.656.6padlockpadlockpadlock
Diluted Shares Outstanding56.356.255.956.456.656.6padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding56.356.356.356.056.055.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.356.356.356.056.055.9padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-92.7-139.3-103.0-57.3-97.5-47.5padlockpadlockpadlock
Depreciation & Amortization116.258.7100.8109.1131.443.9padlockpadlockpadlock
Stock-Based Compensation3.23.93.82.71.80.1padlockpadlockpadlock
Change Working Capital0.1-0.8-0.62.59.06.5padlockpadlockpadlock
Change In Accounts Receivable3.91.32.51.32.2-5.0padlockpadlockpadlock
Change In Accounts Payable-3.8-2.1-3.11.26.811.6padlockpadlockpadlock
Change In Inventories-3.20.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items223.9101.053.232.069.5-0.6padlockpadlockpadlock
Cash from Operations73.20.00.089.1114.256.1padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-35.8-69.0-25.1-9.4-32.7-10.2padlockpadlockpadlockpadlock
Depreciation & Amortization13.114.714.916.017.819.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.20.90.80.71.30.7padlockpadlockpadlockpadlock
Change Working Capital2.51.83.7-8.73.40.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.01.8-1.53.2-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.41.81.9-7.20.12.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items27.657.517.2-0.922.82.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-19.90.0-22.6-18.4-11.6-9.9padlockpadlockpadlock
Acquisitions1.80.01.00.02.2-2.3padlockpadlockpadlock
Investments-14.70.00.00.00.00.0padlockpadlockpadlock
Sales of Investment25.10.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities14.10.00.023.731.90.0padlockpadlockpadlock
Cash from Investing5.60.00.05.322.5-12.3padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.10.0-10.0-5.6-9.9-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment27.60.026.60.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-68.00.00.0-59.0-515.0-40.8padlockpadlockpadlock
Debt Issued-4.8510.833.9-4.1417.6641.2padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-5.2-0.6-0.2-5.10.00.0padlockpadlockpadlock
Dividends Paid-22.40.00.0-22.6-17.0-587.2padlockpadlockpadlock
Other Financing Activities-1.10.00.0-5.8421.3609.5padlockpadlockpadlock
Cash from Financing-96.70.00.0-92.5-110.7-18.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-501.1-22.312.66.139.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.0-0.50.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash15.245.00.01.926.025.4padlockpadlockpadlock
Closing Cash Balance24.260.657.257.255.329.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.19.38.0-8.75.6-7.4padlockpadlockpadlockpadlock
Closing Cash Balance60.662.817.448.557.251.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow53.3-28.131.770.6102.646.2padlockpadlockpadlock
Real Free Cash Flow50.1-32.027.967.9100.946.1padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.6-11.21.6-7.92.69.3padlockpadlockpadlockpadlock
Real Free Cash Flow-11.8-12.10.7-8.61.38.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182001
P/E-1.19-0.91-2.01-5.61-4.96-23.67padlockpadlockpadlockpadlock
P/EG-0.01-0.03-0.030.14-0.04-0.03padlockpadlockpadlockpadlock
P/B0.160.200.270.360.500.97padlockpadlockpadlockpadlock
P/S0.800.861.261.652.3213.26padlockpadlockpadlockpadlock
P/FCF19.18-4.526.554.554.7122.89padlockpadlockpadlockpadlock
P/OFC2.595.393.823.614.2318.84padlockpadlockpadlockpadlock
Price/EV1.55-12.0422.896.717.6726.65padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.89-0.55-1.19-3.20-1.58padlockpadlockpadlockpadlockpadlock
P/EG0.020.00-0.010.04-0.01padlockpadlockpadlockpadlockpadlock
P/B0.200.230.160.160.27padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182001
Gross Profit Margin17.4%56.1%60.5%68.6%70.4%83.2%padlockpadlockpadlockpadlock
EBIT Margin4.4%-72.8%-42.5%-13.9%-32.2%-54.0%padlockpadlockpadlockpadlock
EBITDA Margin44.4%-33.0%18.6%59.2%62.8%78.4%padlockpadlockpadlockpadlock
Operating Profit Margin4.4%-65.4%-12.9%3.3%-0.5%23.2%padlockpadlockpadlockpadlock
Net Profit Margin-67.3%-94.4%-62.5%-29.4%-46.8%-56.0%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.8%53.4%17.4%56.7%56.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-79.9%-164.9%4.4%-3.0%-63.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-42.7%-125.3%44.4%39.2%-17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-100.6%-170.5%4.4%1.5%-6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-101.7%-186.0%-67.3%-24.6%-85.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182001
Current Ratio0.000.630.592.220.220.07padlockpadlockpadlockpadlock
Quick Ratio0.000.630.592.260.210.07padlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.150.000.100.190.02padlockpadlockpadlockpadlock
Cash Ratio0.000.240.100.600.100.05padlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.410.380.330.340.36padlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.770.670.540.550.59padlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.881.751.611.611.62padlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.06-0.390.203.840.6414.61padlockpadlockpadlockpadlock
Interest Coverage Ratio0.21-3.06-0.650.22-0.034.34padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.630.750.000.570.59padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.750.000.570.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.10-0.020.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.220.000.060.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.000.390.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.760.000.690.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.861.771.761.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.15-0.392.060.11-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.75-8.030.210.07-0.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182001
Revenue Per Share2.732.632.953.473.671.41padlockpadlockpadlockpadlock
Net Income Per Share-1.38-2.48-1.84-1.02-1.72-0.79padlockpadlockpadlockpadlock
Cash Per Share0.310.400.280.400.360.52padlockpadlockpadlockpadlock
Shareholders Equity Per Share12.9411.0813.6715.7617.2119.19padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.10-0.500.571.261.810.82padlockpadlockpadlockpadlock
Dividend Per Share0.320.160.400.400.3010.37padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.630.660.660.680.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.64-1.23-0.45-0.17-0.59padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.580.310.170.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0711.7012.9413.4413.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.200.03-0.140.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182001
Effective Tax Rate-0.3%0.2%-0.2%-0.8%-0.2%-0.4%padlockpadlockpadlockpadlock
Receivables Turnover6.264.187.227.919.624.45padlockpadlockpadlockpadlock
Payables Turnover38.470.0056.2138.1634.317.43padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-46.5024.59-44.86padlockpadlockpadlockpadlock
Fixed Asset Turnover5.200.007.427.337.880.27padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.66-2.99-2.47-3.39-0.56-0.28padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.9%0.1%-0.3%-0.7%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.001.141.381.571.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.009.220.009.0614.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.730.001.731.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.98-0.73-3.04-0.57-0.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182001
Dividend Payout Ratio-4.5%-6.5%-21.7%-39.4%-17.4%-1,314.5%padlockpadlockpadlockpadlock
Dividend Yield Percentage10.80 %7.08 %10.78 %7.03 %3.51 %55.54 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.03-0.02-0.04-0.60-0.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.740.944.672.70padlockpadlockpadlockpadlockpadlock

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