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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,806,700 | 1,877,500 | 1,893,900 | 2,030,900 | 1,546,800 |
| Cost of Goods | 1,446,900 | 1,448,700 | 1,442,900 | 1,582,100 | 1,160,200 |
| Gross Profit | 359,800 | 428,800 | 451,000 | 448,800 | 386,600 |
| Operating Expenses | 333,200 | 326,800 | 246,600 | 251,800 | 158,300 |
| Operating Income | 27,500 | 102,700 | 205,300 | 197,100 | 228,500 |
| Interest Expense | 62,300 | 49,400 | 50,900 | 39,900 | 38,000 |
| Other Income | 500 | 600 | 9,400 | 500 | -4,100 |
| Pre-tax Income | -34,300 | 53,900 | 163,800 | 157,700 | 186,400 |
| Income Tax | 35,800 | 9,700 | 60,300 | 51,500 | 51,700 |
| Net Income Continuous | -70,100 | 44,200 | 103,500 | 106,200 | 134,700 |
| Net Income | $-70,100 | $44,200 | $103,500 | $106,200 | $134,700 |
| EPS Basic Total Ops | -1.24 | 0.76 | 1.75 | 1.74 | 2.22 |
| EPS Basic Continuous Ops | -1.24 | 0.76 | 1.75 | 1.74 | 2.22 |
| EPS Diluted Total Ops | -1.24 | 0.76 | 1.73 | 1.73 | 2.21 |
| EPS Diluted Continuous Ops | -1.24 | 0.76 | 1.73 | 1.73 | 2.21 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.76 | 1.92 | 1.96 | 1.73 |
| EBITDA(a) | $161,400 | $229,500 | $321,000 | $304,700 | $336,700 |