Orion Engineered Carbons S.A.
Orion Engineered Carbons S.A.
OEC
Valuace
85
Růst
38
Zdraví
51
Cena
$ 6.53
Dnes
-0.04 (-0.62%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,806.71,806.71,877.51,893.92,030.91,546.81,136.41,476.41,578.21,328.31,083.41,215.51,603.21,849.81,848.2
Cost of Revenues1,446.91,446.91,448.71,442.91,582.11,160.2844.01,086.61,148.2950.7727.6865.31,237.11,478.71,475.9
Gross Profit359.8359.8428.8451.0448.8386.6292.3389.7430.0377.6355.8350.2366.1371.2372.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues411.7450.9466.4477.7434.2463.4477.0502.9468.2466.2
Cost of Revenues334.0365.3368.0379.6344.9355.9367.2380.7380.9356.0
Gross Profit77.785.698.498.189.3107.5109.8122.287.3110.2
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.024.521.722.020.219.920.318.215.314.715.813.912.6
Selling General & Admin Expenses0.00.00.0221.9227.1210.4176.1206.9231.9210.3192.6186.1193.2216.9215.6
Depreciation & Amortization131.9131.9125.3113.0105.7104.1104.1100.398.297.193.379.693.7105.078.4
Total Operating Expenses258.2258.2264.9246.4251.7241.0210.4238.9258.3233.0216.2216.4214.7233.2232.6
Operating Income101.6101.6163.9205.3197.1145.674.4147.2196.3139.2110.2133.8126.9115.7115.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.26.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.053.655.6
Depreciation & Amortization34.733.732.031.535.330.830.328.932.227.9
Total Operating Expenses64.664.464.265.065.164.966.868.159.864.5
Operating Income13.121.234.233.124.242.643.054.127.545.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.826.418.91.56.21.9
Interest Expense63.262.349.450.939.938.038.727.628.629.165.780.390.6134.9128.7
Other Expense-135.9-135.9-110.0-42.0-39.940.1-48.6-27.624.6-11.1-28.90.5-62.2-23.0-23.5
IBT-34.3-34.353.9163.3157.2185.725.8119.6167.798.371.472.9-46.8-15.8-13.0
Income Tax Expense35.835.89.760.351.551.78.133.246.923.124.426.121.210.411.8
Net Income-70.1-70.144.2103.5106.2134.718.286.9121.375.346.946.9-68.0-26.2-24.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.012.7
Interest Expense15.115.319.113.78.615.912.212.79.812.9
Other Expense-11.4-88.8-20.6-15.1-9.1-73.6-13.4-13.9-7.1-10.7
IBT1.7-67.613.618.015.1-31.029.640.220.135.0
Income Tax Expense22.8-0.54.68.9-2.1-10.89.113.515.38.9
Net Income-21.1-67.19.09.117.2-20.220.526.74.926.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.75$1.74$2.22$0.30$1.45$2.04$1.09$0.83$0.79$-1.35$-0.44$-0.42
EPS Diluted$0.00$0.00$0.00$1.73$1.73$2.21$0.30$1.42$1.99$1.07$0.82$0.79$-1.35$-0.44$-0.42
Shares Outstanding56.156.358.259.060.960.760.460.059.659.359.459.650.559.659.6
Diluted Shares Outstanding56.156.358.460.061.461.061.461.361.060.760.259.850.559.659.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.44
Shares Outstanding56.156.056.257.157.758.258.458.658.158.6
Diluted Shares Outstanding56.156.056.357.257.858.759.259.259.259.3
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents34.244.237.560.865.764.963.757.072.377.771.485.897.399.0
Short Term Investments0.09.915.656.90.03.611.312.63.05.53.41.20.30.4
Total Cash & ST Investments34.254.137.560.865.768.575.169.675.383.374.887.097.699.4
Accounts Receivable281.4253.5241.0373.0301.0246.0230.5287.2284.3208.5197.7285.7342.7354.5
Inventory284.5290.4287.1277.9229.8141.5164.8183.6159.3120.3114.9152.4170.1203.0
Other Current Assets77.815.380.566.868.544.537.434.91.423.122.21.62.77.0
Total Current Assets677.9613.3646.1778.5665.0500.5507.7575.3521.2435.1409.7526.6615.8673.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.342.637.544.253.234.243.940.259.177.3
Short Term Investments0.00.00.00.00.00.00.015.60.00.0
Total Cash & ST Investments51.342.637.544.253.234.243.940.259.177.3
Accounts Receivable280.8284.5286.6253.5267.9281.4278.2241.0276.2284.8
Inventory278.9285.7297.0290.4306.7284.5277.5287.1276.9268.6
Other Current Assets72.569.767.525.290.377.877.996.168.568.8
Total Current Assets683.5682.5688.6613.3718.1677.9677.5646.1680.7699.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,043.11,082.91,010.7916.1792.5696.2561.6483.5462.1407.8421.9435.6460.5442.5
Goodwill73.771.576.173.478.084.577.355.558.251.053.059.067.064.2
Intangible Assets22.518.525.527.836.346.850.695.270.782.0103.6134.9173.3186.5
Long-Term Investments43.48.025.45.05.36.47.78.15.87.28.412.96.66.2
Other Long-Term Assets4.041.519.658.83.53.03.72.97.23.04.04.67.89.5
Total Long-Term Assets1,230.91,244.01,187.31,110.2966.0889.3749.7697.7647.6615.1651.4716.4774.7771.2
Total Assets1,908.81,857.31,833.41,888.71,631.01,389.81,257.41,273.01,168.81,050.21,061.11,243.01,390.51,445.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,172.51,151.21,099.21,006.71,087.01,043.11,008.81,010.7955.8951.0
Goodwill0.080.774.571.577.173.774.476.172.974.8
Intangible Assets15.817.217.594.421.622.523.4163.625.325.8
Long-Term Investments25.711.310.047.57.45.05.141.04.85.3
Other Long-Term Assets8.315.632.32.028.842.442.3-134.156.351.2
Total Long-Term Assets1,280.41,342.41,279.61,243.71,278.21,230.91,197.11,187.31,153.01,143.7
Total Assets1,963.92,024.91,968.21,857.31,996.31,908.81,874.61,833.41,833.71,843.2
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable186.2156.2183.7184.1195.1131.3156.3163.6169.6129.3103.0127.8137.4130.2
Short-Term Debt173.6274.0149.6258.3151.782.636.441.06.05.75.25.12.90.0
Other Current Liabilities99.381.772.881.334.1110.091.583.833.714.117.431.553.784.4
Current Liabilities489.3516.7440.3552.8448.7324.7285.2320.3284.4229.9185.2228.0263.4214.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable181.4173.4180.0156.2174.7186.2183.8183.7170.9170.3
Short-Term Debt329.6342.0313.0274.0293.8173.6144.8149.6149.1189.0
Other Current Liabilities103.288.598.181.797.399.398.972.892.782.3
Current Liabilities635.3620.8601.9516.7577.9489.3468.8440.3449.3476.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt660.7753.5777.6657.0631.2655.8630.3643.7676.4645.4711.5814.5353.7346.9
Capital Leases120.0121.7112.998.384.686.629.10.00.00.00.00.00.00.0
Def. Tax Liability75.136.566.370.061.838.843.345.525.146.943.853.860.579.0
Total Liabilities1,404.91,382.41,354.91,429.31,311.31,208.81,071.41,114.11,068.9994.61,006.81,175.81,493.01,440.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt680.6680.2659.5753.5676.7660.7668.7777.6770.2777.4
Capital Leases0.00.00.0121.70.00.00.0100.3107.4110.5
Def. Tax Liability42.860.854.536.578.875.175.366.380.473.7
Total Liabilities1,562.11,558.41,502.11,382.41,520.01,404.91,382.41,354.91,350.81,379.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock85.385.385.385.385.385.385.084.383.862.765.272.560.457.9
Retained Earnings461.2457.0417.6319.0217.884.478.339.475.346.946.9-68.0-26.2-24.8
Comprehensive Income-56.1-69.9-39.9-12.5-48.5-48.7-34.4-19.6-55.4-50.4-57.862.7-136.8-28.8
Total Common Equity503.9474.9478.5459.4319.7181.0186.0158.999.955.654.367.2-102.54.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock85.385.385.385.385.385.385.385.385.385.3
Retained Earnings403.3471.6464.9457.0439.8461.2443.1417.6412.7387.7
Comprehensive Income-73.9-73.6-68.9-69.9-56.0-56.1-46.7-39.9-30.6-30.1
Total Common Equity401.8466.5466.1474.9476.3503.9492.2478.5482.9464.2
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt834.31,027.5927.2915.3782.9738.4666.7684.8682.4651.1716.7819.6356.6346.9
Book Value503.9474.9478.5459.4319.7181.0186.0158.999.955.654.367.2-102.54.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value401.8466.5466.1474.9476.3503.9492.2478.5482.9464.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income78.3-70.144.2103.5106.2134.718.286.9121.398.371.472.9-46.8-15.8-13.0
Depreciation & Amortization119.3131.9125.3113.0105.7104.196.596.798.297.193.379.693.7105.078.4
Stock-Based Compensation17.213.60.015.47.75.24.49.413.90.00.00.00.00.00.0
Change Working Capital-12.772.3-41.4108.1-139.0-114.711.117.7-113.9-34.520.630.917.581.081.8
Change In Accounts Receivable-8.317.413.8131.2-95.6-67.6-16.545.4-39.7-15.9-14.851.212.06.934.4
Change In Accounts Payable15.015.3-14.81.69.265.0-18.7-12.05.417.531.4-31.11.96.120.5
Change In Inventories-19.236.5-19.6-7.7-60.1-94.930.016.4-31.4-25.6-8.728.25.035.313.0
Other Non-cash Items160.870.316.9-0.4-6.8-4.47.24.96.212.424.150.9145.293.386.9
Cash from Operations197.40.00.0345.981.0145.2125.3231.5122.0173.3209.4234.4209.7263.5234.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.1-67.19.09.117.2-20.220.526.74.926.2
Depreciation & Amortization34.733.732.031.535.330.830.328.932.227.9
Stock-Based Compensation0.00.00.00.00.00.03.00.07.13.6
Change Working Capital54.129.626.8-35.939.2-33.9-24.0-22.324.39.1
Change In Accounts Receivable52.46.815.5-56.740.112.7-6.1-33.231.7-0.9
Change In Accounts Payable11.75.2-18.317.2-6.3-13.40.94.25.44.5
Change In Inventories1.87.926.71.2-1.5-12.4-8.93.5-1.3-12.5
Other Non-cash Items3.982.60.81.18.0-0.91.23.3-0.7-3.4
Cash from Operations0.00.00.00.00.00.00.00.068.567.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-189.5-161.0-206.7-172.8-232.8-214.7-144.9-155.8-116.2-90.3-67.6-56.3-78.4-106.5-94.3
Acquisitions0.00.00.00.00.00.00.00.0-36.60.02.2-25.40.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-205.90.00.00.00.00.00.00.064.70.00.00.00.00.00.0
Cash from Investing-189.50.00.0-172.8-232.8-214.7-144.9-155.8-88.1-90.3-65.4-81.8-78.4-106.5-94.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-48.6-43.3-45.0-29.2-66.7-49.7-54.7-33.1-60.1-41.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-172.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-60.1-41.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-56.50.00.09.6-3.0-213.0-8.2-8.0-8.30.00.0-6.2-2.80.00.0
Debt Issued34.91,027.5100.321.5135.4257.580.0-10.110.731.3-65.6-96.7465.89.7346.9
Issuance of Common Stock28.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-22.1-24.8-26.6-65.6-4.30.00.00.0-4.90.0-3.60.00.00.00.0
Dividends Paid-4.70.00.0-4.9-5.00.0-12.0-48.0-47.7-45.7-42.1-43.7-48.60.00.0
Other Financing Activities-26.40.00.0-136.2161.6286.333.8-12.517.1-48.7-91.5-107.0-82.3-158.4-173.4
Cash from Financing-50.70.00.0-197.1149.373.313.5-68.6-43.8-94.4-137.1-156.9-133.8-158.4-173.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.74.0
Debt Issued1,010.2-12.049.7-55.057.0136.220.8-113.7116.0-40.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.4-0.2-6.0-19.8-8.1-11.3-6.80.0-6.7-9.4
Dividends Paid0.00.00.00.00.00.00.00.0-1.1-1.2
Other Financing Activities0.00.00.00.00.00.00.00.0-23.6-37.6
Cash from Financing0.00.00.00.00.00.00.00.0-30.1-44.2
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-43.116.04.5-23.2-7.7-2.2-3.42.1-18.2-5.69.1-5.80.1-6.1-31.8
Closing Cash Balance34.260.744.740.260.865.764.963.757.072.377.771.485.897.399.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.48.73.6-5.7-8.519.0-9.73.7-18.9-18.2
Closing Cash Balance60.751.342.639.044.753.234.243.940.259.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow7.950.2-81.4173.1-151.8-69.5-19.775.75.883.0141.8178.0131.3157.0139.9
Real Free Cash Flow-9.336.6-81.4157.7-159.5-74.7-24.166.2-8.183.0141.8178.0131.3157.0139.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.325.410.8-28.825.7-80.0-25.4-0.88.425.6
Real Free Cash Flow44.325.410.8-28.825.7-80.0-28.4-0.81.322.0
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