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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 1,877,500 | 1,893,900 | 2,030,900 | 1,546,800 | 1,136,400 |
| Cost of Goods | 1,448,700 | 1,442,900 | 1,582,100 | 1,160,200 | 844,100 |
| Gross Profit | 428,800 | 451,000 | 448,800 | 386,600 | 292,300 |
| Operating Expenses | 326,800 | 246,600 | 251,800 | 158,300 | 218,000 |
| Operating Income | 102,700 | 205,300 | 197,100 | 228,500 | 74,400 |
| Interest Expense | 49,400 | 50,900 | 39,900 | 38,000 | 38,700 |
| Other Income | 600 | 9,400 | 500 | -4,100 | -9,400 |
| Pre-tax Income | 53,900 | 163,800 | 157,700 | 186,400 | 26,300 |
| Income Tax | 9,700 | 60,300 | 51,500 | 51,700 | 8,100 |
| Net Income Continuous | 44,200 | 103,500 | 106,200 | 134,700 | 18,200 |
| Net Income | $44,200 | $103,500 | $106,200 | $134,700 | $18,200 |
| EPS Basic Total Ops | 0.76 | 1.75 | 1.74 | 2.22 | 0.30 |
| EPS Basic Continuous Ops | 0.76 | 1.75 | 1.74 | 2.22 | 0.30 |
| EPS Diluted Total Ops | 0.76 | 1.73 | 1.73 | 2.21 | 0.30 |
| EPS Diluted Continuous Ops | 0.76 | 1.73 | 1.73 | 2.21 | 0.30 |
| EPS Diluted Before Non-Recurring Items | 1.76 | 1.92 | 1.96 | 1.73 | 1.04 |
| EBITDA(a) | $229,500 | $321,000 | $304,700 | $336,700 | $173,100 |