Orion Engineered Carbons S.A. (OEC)
USD 15.89
(-5.53%)
USD 15.89
(-5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.89 Billion | 2.03 Billion | 1.54 Billion | 1.13 Billion | 1.47 Billion | 1.57 Billion |
| Cost of Revenue | 1.44 Billion | 1.58 Billion | 1.16 Billion | 844.03 Million | 1.08 Billion | 1.14 Billion |
| Gross Profit | 451 Million | 448.8 Million | 386.6 Million | 292.34 Million | 389.7 Million | 429.97 Million |
| Operating Expenses | 246.4 Million | 251.7 Million | 241 Million | 210.4 Million | 238.92 Million | 258.29 Million |
| Selling, General and Administrative Expenses | 221.9 Million | 227.1 Million | 210.4 Million | 176.14 Million | 206.88 Million | 231.91 Million |
| Research and Development Expenses | 24.5 Million | 21.7 Million | 22 Million | 20.2 Million | 19.87 Million | 20.32 Million |
| Other Expenses | - | 2.9 Million | 8.6 Million | 14.06 Million | 12.16 Million | 6.06 Million |
| Cost and Expenses | 1.68 Billion | 1.83 Billion | 1.4 Billion | 1.05 Billion | 1.32 Billion | 1.4 Billion |
| Operating Income | 205.3 Million | 197.1 Million | 145.6 Million | 74.38 Million | 147.15 Million | 196.3 Million |
| Interest Expense | 50.9 Million | 39.9 Million | 38 Million | 38.67 Million | 27.57 Million | 28.64 Million |
| Income Tax Expense | 60.3 Million | 51.5 Million | 51.7 Million | 8.13 Million | 33.21 Million | 46.94 Million |
| Earnings before Tax | 163.3 Million | 157.2 Million | 185.7 Million | 25.79 Million | 119.57 Million | 167.66 Million |
| Net Income | 103.5 Million | 106.2 Million | 134.7 Million | 18.2 Million | 86.92 Million | 121.31 Million |
| Earnings Per Share Basic | 1.75 | 1.74 | 2.22 | 0.30 | 1.45 | 2.04 |
| Earnings Per Share Diluted | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 | 1.99 |
| Weighted Average Shares Outstanding | 58.99 Million | 60.9 Million | 60.7 Million | 60.43 Million | 59.98 Million | 59.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 59.98 Million | 61.37 Million | 60.95 Million | 61.4 Million | 61.3 Million | 61.04 Million |
| Gross Margin | 0.24 | 0.22 | 0.25 | 0.26 | 0.26 | 0.27 |
| EBIT Margin | 0.17 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
| Profit Margin | 0.05 | 0.05 | 0.09 | 0.02 | 0.06 | 0.08 |
| EBITDA | 327.2 Million | 302.8 Million | 244.9 Million | 149.89 Million | 240.26 Million | 269.82 Million |
| Earnings Before Tax Margin | 0.11 | 0.10 | 0.09 | 0.07 | 0.10 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 477 Million | 502.89 Million | 468.2 Million | 1.89 Billion | 466.2 Million | 458.8 Million |
| Cost of Revenue | 367.2 Million | 380.69 Million | 380.9 Million | 1.44 Billion | 356 Million | 341.7 Million |
| Gross Profit | 109.8 Million | 122.2 Million | 87.3 Million | 451 Million | 110.2 Million | 117.1 Million |
| Operating Expenses | 66.8 Million | 68.09 Million | 59.8 Million | 246.4 Million | 64.5 Million | 58.2 Million |
| Selling, General and Administrative Expenses | 60.3 Million | 61.49 Million | 53.6 Million | - | 55.6 Million | 55 Million |
| Research and Development Expenses | 6.5 Million | 6.59 Million | 6.2 Million | - | 6.2 Million | 5.9 Million |
| Other Expenses | 600 Thousand | - | 2.2 Million | 8.9 Million | 2.2 Million | 2.3 Million |
| Cost and Expenses | 434 Million | 448.79 Million | 440.7 Million | 1.68 Billion | 420.5 Million | 399.9 Million |
| Operating Income | 43 Million | 54.1 Million | 27.5 Million | 204.6 Million | 45.7 Million | 58.9 Million |
| Interest Expense | 12.2 Million | 12.7 Million | 9.8 Million | 48.6 Million | 12.9 Million | 13.5 Million |
| Income Tax Expense | 9.1 Million | 13.49 Million | 15.3 Million | 60.3 Million | 8.9 Million | 17.8 Million |
| Earnings before Tax | 29.4 Million | 40.09 Million | 20.1 Million | 163.3 Million | 35 Million | 47.7 Million |
| Net Income | 20.5 Million | 26.7 Million | 4.9 Million | 103.5 Million | 26.2 Million | 30.1 Million |
| Earnings Per Share Basic | 0.35 | 0.46 | 0.08 | - | 0.45 | 0.51 |
| Earnings Per Share Diluted | 0.35 | 0.45 | 0.08 | - | 0.44 | 0.51 |
| Weighted Average Shares Outstanding | 58.38 Million | 58.64 Million | 58.14 Million | 58.99 Million | 58.57 Million | 59.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 59.18 Million | 59.22 Million | 59.19 Million | 59.98 Million | 59.25 Million | 59.51 Million |
| Gross Margin | 0.23 | 0.24 | 0.19 | 0.24 | 0.24 | 0.26 |
| EBIT Margin | 0.15 | 0.17 | 0.13 | - | 0.16 | 0.19 |
| Profit Margin | 0.04 | 0.05 | 0.01 | 0.05 | 0.06 | 0.07 |
| EBITDA | 73.3 Million | 83 Million | 59.7 Million | - | 73.6 Million | 86.1 Million |
| Earnings Before Tax Margin | 0.09 | 0.11 | 0.06 | 0.11 | 0.10 | 0.13 |
4925
4937
145270
SUNCLAY
7246
3560