Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Sales | 1,893,900 | 2,030,900 | 1,546,800 | 1,136,400 | 1,476,353 |
Cost of Goods | 1,442,900 | 1,582,100 | 1,160,200 | 844,100 | 1,086,644 |
Gross Profit | 451,000 | 448,800 | 386,600 | 292,300 | 389,708 |
Operating Expenses | 246,600 | 251,800 | 158,300 | 218,000 | 243,201 |
Operating Income | 205,300 | 197,100 | 228,500 | 74,400 | 147,151 |
Interest Expense | 50,900 | 39,900 | 38,000 | 38,700 | 27,572 |
Other Income | 9,400 | 500 | -4,100 | -9,400 | 558 |
Pre-tax Income | 163,800 | 157,700 | 186,400 | 26,300 | 120,137 |
Income Tax | 60,300 | 51,500 | 51,700 | 8,100 | 33,216 |
Net Income Continuous | 103,500 | 106,200 | 134,700 | 18,200 | 86,921 |
Net Income | $103,500 | $106,200 | $134,700 | $18,200 | $86,920 |
EPS Basic Total Ops | 1.75 | 1.74 | 2.22 | 0.30 | 1.45 |
EPS Basic Continuous Ops | 1.75 | 1.74 | 2.22 | 0.30 | 1.45 |
EPS Diluted Total Ops | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 |
EPS Diluted Continuous Ops | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 |
EPS Diluted Before Non-Recurring Items | 1.92 | 1.96 | 1.73 | 1.04 | 1.87 |
EBITDA(a) | $321,000 | $304,700 | $336,700 | $173,100 | $245,947 |