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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Orion Properties Inc.
Orion Properties Inc.
ONL
Valuace
100
Růst
30
Zdraví
58
Cena
$ 2.17
Dnes
+0.02 (0.94%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues147.6147.6164.9195.0208.179.753.553.554.7
Cost of Revenues64.864.865.261.361.513.45.85.95.4
Gross Profit82.882.899.7133.8146.666.347.747.649.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.237.137.338.038.439.240.147.243.849.1
Cost of Revenues15.217.315.916.516.816.615.816.040.515.5
Gross Profit20.019.821.421.621.622.524.431.23.333.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.018.715.93.82.12.03.1
Depreciation & Amortization58.758.7100.8109.1131.443.926.026.928.0
Total Operating Expenses179.3179.3120.9134.3147.347.828.029.031.1
Operating Income-96.5-96.5-21.26.4-1.018.519.718.618.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.54.4
Depreciation & Amortization13.114.714.916.017.819.938.624.526.127.0
Total Operating Expenses55.583.119.821.023.924.443.229.65.531.4
Operating Income-35.4-63.31.60.6-2.3-1.8-18.81.6-2.2-9.3
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense31.531.532.629.730.24.32.93.33.4
Other Expense-43.1-43.1-81.6-63.3-96.3-63.0-21.6-3.3-3.4
IBT-139.6-139.6-102.8-56.9-97.3-44.5-1.915.314.8
Income Tax Expense-0.3-0.30.20.50.20.22.93.30.0
Net Income-139.3-139.3-103.0-57.3-97.5-44.7-4.812.014.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense7.57.98.08.28.38.28.18.18.97.4
Other Expense-0.7-5.8-26.7-9.9-30.4-8.3-14.9-27.8-14.0-18.5
IBT-36.1-69.1-25.0-9.3-32.8-10.1-33.7-26.1-16.3-16.3
Income Tax Expense-0.3-0.10.10.10.00.10.10.10.00.2
Net Income-35.8-69.0-25.1-9.4-32.8-10.2-33.8-26.2-16.2-16.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.02$-1.72$-0.79$-0.09$0.22$0.27
EPS Diluted$0.00$0.00$0.00$-1.02$-1.72$-0.79$-0.09$0.22$0.27
Shares Outstanding56.356.255.956.256.656.654.254.254.2
Diluted Shares Outstanding56.356.255.956.456.656.654.254.254.2
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$0.00$-0.29$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.29
Shares Outstanding56.356.356.356.056.055.955.955.855.856.5
Diluted Shares Outstanding56.356.356.356.056.055.955.955.855.856.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents24.215.622.520.629.30.00.0
Short Term Investments1,271.10.00.00.00.00.00.0
Total Cash & ST Investments24.215.622.520.629.30.00.0
Accounts Receivable26.622.824.721.617.98.19.2
Inventory0.00.0-1.32.50.00.00.0
Other Current Assets-50.853.437.40.00.00.00.0
Total Current Assets84.791.883.244.847.28.19.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.617.49.415.616.624.223.622.532.342.2
Short Term Investments0.00.00.00.00.00.00.00.01,319.51,326.0
Total Cash & ST Investments32.617.49.415.616.624.223.622.532.342.2
Accounts Receivable32.627.024.122.824.123.124.924.726.925.0
Inventory0.00.00.00.00.00.00.00.0-1.0-3.0
Other Current Assets0.038.958.653.438.337.339.236.073.953.3
Total Current Assets65.383.392.191.879.084.787.783.263.0120.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment22.722.226.626.4298.10.00.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets98.095.9126.4202.8298.10.00.0
Long-Term Investments12.411.813.515.818.60.00.0
Other Long-Term Assets1.61,114.61,174.21,281.260.5509.7545.7
Total Long-Term Assets1,255.21,244.61,340.81,526.31,712.2538.4583.0
Total Assets1,339.91,336.41,423.91,571.11,759.5546.4592.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.021.722.022.222.422.722.926.625.725.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets80.185.389.595.9101.598.0110.1126.4144.3161.9
Long-Term Investments0.011.311.611.812.112.413.048.314.114.7
Other Long-Term Assets0.01,086.61,112.71,114.61,153.91,122.11,151.810.3120.41.1
Total Long-Term Assets80.11,204.91,235.71,244.61,289.91,255.21,297.81,340.81,441.41,407.4
Total Assets1,222.81,288.21,327.91,336.41,368.91,339.91,385.51,423.91,504.41,527.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.61.21.626.21.80.00.0
Short-Term Debt107.0119.01.4173.8616.80.00.0
Other Current Liabilities30.936.134.55.715.60.00.0
Current Liabilities139.5156.237.5205.6634.20.80.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.71.81.21.11.62.21.61.61.1
Short-Term Debt0.0110.0132.0119.0130.0107.0116.00.00.00.0
Other Current Liabilities0.035.427.236.136.730.927.135.419.315.9
Current Liabilities0.0147.2161.0156.2167.8139.5145.3152.1211.1203.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt460.2391.8476.9366.220.637.170.1
Capital Leases5.520.68.114.120.67.28.9
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities522.4571.2536.9595.2671.249.384.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0391.1391.4391.8374.7358.7359.8476.9537.2538.5
Capital Leases0.019.520.020.621.35.56.88.19.511.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities562.7558.9573.1571.2566.5522.4529.6536.9595.1590.2
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.00.0
Retained Earnings-330.1-384.3-258.8-178.9-58.70.00.0
Comprehensive Income0.00.0-0.36.30.30.00.0
Total Common Equity816.1763.9885.6974.51,086.9497.1508.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-491.5-421.3-395.0-384.3-345.9-330.1-290.7-258.8-237.0-214.9
Comprehensive Income0.00.00.00.0-0.10.00.0-0.31.03.0
Total Common Equity658.8728.0753.5763.9800.9816.1854.6885.6907.8936.3
Other TTM 202420232022202120202019
Total Debt465.7510.8476.9540.1637.537.170.1
Book Value817.5765.3887.0975.91,088.3497.1508.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.31.31.31.31.41.41.41.41.41.4
Book Value658.8728.0753.5763.9800.9816.1854.6885.6907.8936.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-92.7-139.3-103.0-57.3-97.5-47.5-1.915.314.8
Depreciation & Amortization116.258.7100.8109.1131.443.926.026.928.0
Stock-Based Compensation3.23.93.82.71.80.10.00.00.0
Change Working Capital0.1-0.8-0.62.59.06.50.4-1.00.6
Change In Accounts Receivable3.91.32.51.32.2-5.00.6-0.30.0
Change In Accounts Payable-3.8-2.1-3.11.26.811.6-0.2-0.70.6
Change In Inventories-3.20.00.00.00.00.00.00.0-8.2
Other Non-cash Items223.9101.053.232.069.5-0.617.9-1.2-1.4
Cash from Operations73.20.00.089.1114.256.142.340.042.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-35.8-69.0-25.1-9.4-32.7-10.2-33.8-26.2-16.2-16.5
Depreciation & Amortization13.114.714.916.017.819.938.624.526.127.0
Stock-Based Compensation1.20.90.80.71.30.70.90.80.80.7
Change Working Capital2.51.83.7-8.73.40.73.3-8.01.13.6
Change In Accounts Receivable0.00.01.8-1.53.2-1.43.6-3.03.9-0.7
Change In Accounts Payable1.41.81.9-7.20.12.0-0.3-5.0-2.84.3
Change In Inventories0.00.00.00.00.00.00.00.0-3.90.7
Other Non-cash Items27.657.517.2-0.922.82.67.919.963.4-0.7
Cash from Operations0.00.00.00.00.00.00.00.019.525.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-19.90.0-22.6-18.4-11.6-9.9-0.5-0.5-2.4
Acquisitions1.80.01.00.02.2-2.30.00.00.0
Investments-14.70.00.00.00.00.00.00.00.0
Sales of Investment25.10.00.00.00.00.00.00.00.0
Other Investing Activities14.10.00.023.731.90.00.00.00.0
Cash from Investing5.60.00.05.322.5-12.3-0.5-0.5-2.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.10.0-10.0-5.6-9.9-4.5-3.8-4.4-5.7-6.0
Acquisitions0.00.00.00.00.00.10.40.50.50.5
Investments0.00.00.00.00.00.00.00.0-0.5-14.3
Sales of Investment27.60.026.60.00.00.00.00.07.714.3
Other Investing Activities0.00.00.00.00.00.00.00.00.113.8
Cash from Investing0.00.00.00.00.00.00.00.02.18.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-68.00.00.0-59.0-515.0-40.8-32.7-1.0-0.9
Debt Issued-4.8510.833.9-4.1417.6641.2-0.471.10.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.2-0.6-0.2-5.10.00.00.00.00.0
Dividends Paid-22.40.00.0-22.6-17.0-587.2-9.0-37.6-48.6
Other Financing Activities-1.10.00.0-5.8421.3609.50.00.00.0
Cash from Financing-96.70.00.0-92.5-110.7-18.4-41.7-38.6-49.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-59.00.0
Debt Issued0.0-501.1-22.312.66.139.0-10.0-1.1-1.2-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.10.00.0-0.50.00.00.0-0.20.0-5.0
Dividends Paid0.00.00.00.00.00.00.00.0-5.6-5.7
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-64.6-10.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash15.245.00.01.926.025.40.20.9-9.9
Closing Cash Balance24.260.657.257.255.329.33.93.72.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.19.38.0-8.75.6-7.40.31.4-9.823.3
Closing Cash Balance60.662.817.448.557.251.659.058.622.5100.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow53.3-28.131.770.6102.646.241.939.539.6
Real Free Cash Flow50.1-32.027.967.9100.946.141.939.539.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.6-11.21.6-7.92.69.313.26.613.819.7
Real Free Cash Flow-11.8-12.10.7-8.61.38.512.35.813.019.0
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