Orion Engineered Carbons S.A.
NYSE:OEC
16.9 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 40.2 | 60.8 | 65.7 | 64.869 | 63.726 | 57.016 | 72.284 | 77.728 | 71.35 | 85.782 | 97.321 | 99.005 |
| Short Term Investments
| 15.6 | 56.9 | 17.5 | 3.63 | 11.347 | 12.573 | 2.983 | 5.536 | 3.418 | 1.217 | 0.254 | 0.36 |
| Cash and Short Term Investments
| 40.2 | 60.8 | 65.7 | 68.499 | 75.073 | 69.589 | 75.267 | 83.264 | 74.768 | 87 | 97.575 | 99.365 |
| Net Receivables
| 247.1 | 373 | 301 | 246.045 | 230.489 | 287.163 | 284.282 | 208.455 | 197.749 | 285.7 | 342.661 | 354.471 |
| Inventory
| 287.1 | 277.9 | 229.8 | 141.461 | 164.799 | 183.629 | 159.334 | 120.263 | 114.918 | 152.364 | 170.083 | 202.956 |
| Other Current Assets
| 71.7 | 66.8 | 68.5 | 44.452 | 37.358 | 34.938 | 1.406 | 23.122 | 22.217 | 1.555 | 2.73 | 7.049 |
| Total Current Assets
| 646.1 | 778.5 | 665 | 500.457 | 507.719 | 575.319 | 521.196 | 435.104 | 409.652 | 526.619 | 615.834 | 673.879 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,010.7 | 916.1 | 792.5 | 696.169 | 561.586 | 483.534 | 462.13 | 407.773 | 421.857 | 435.595 | 460.457 | 442.52 |
| Goodwill
| 76.1 | 73.4 | 78 | 84.48 | 77.341 | 55.546 | 58.18 | 51.02 | 53.038 | 58.991 | 66.989 | 64.157 |
| Intangible Assets
| 163.6 | 27.8 | 36.3 | 46.772 | 50.596 | 95.245 | 70.722 | 82.016 | 103.648 | 134.919 | 173.298 | 186.528 |
| Goodwill and Intangible Assets
| 239.7 | 101.2 | 114.3 | 131.252 | 127.937 | 150.791 | 128.902 | 133.036 | 156.687 | 193.91 | 240.287 | 250.685 |
| Long Term Investments
| 41 | 5 | 5.3 | 6.398 | 7.733 | 8.055 | 5.813 | 7.188 | 8.425 | 12.875 | 6.602 | 6.187 |
| Tax Assets
| 30 | 29.1 | 50.4 | 52.563 | 48.72 | 52.395 | 43.546 | 64.106 | 60.409 | 69.415 | 59.522 | 62.301 |
| Other Non-Current Assets
| -134.1 | 58.8 | 3.5 | 2.956 | 3.701 | 2.928 | 7.219 | 3.006 | 4.043 | 4.56 | 7.784 | 9.522 |
| Total Non-Current Assets
| 1,187.3 | 1,110.2 | 966 | 889.338 | 749.677 | 697.703 | 647.61 | 615.11 | 651.421 | 716.355 | 774.653 | 771.214 |
| Total Assets
| 1,833.4 | 1,888.7 | 1,631 | 1,389.792 | 1,257.394 | 1,273.022 | 1,168.805 | 1,050.213 | 1,061.073 | 1,242.974 | 1,390.49 | 1,445.095 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 183.7 | 184.1 | 195.1 | 131.25 | 156.298 | 163.585 | 169.624 | 129.268 | 103.003 | 127.771 | 137.412 | 130.161 |
| Short Term Debt
| 149.6 | 258.3 | 151.7 | 82.618 | 36.41 | 41.02 | 6.022 | 5.748 | 5.193 | 5.089 | 2.904 | 0 |
| Tax Payables
| 34.2 | 31.3 | 16.9 | 23.906 | 14.154 | 28.086 | 15.539 | 17.625 | 17.977 | 14.047 | 8.242 | 2.769 |
| Deferred Revenue
| 34.2 | 29.1 | 67.8 | 0.922 | 1.018 | 31.942 | 75.01 | 80.786 | 59.585 | 63.67 | 69.371 | 0 |
| Other Current Liabilities
| 72.8 | 81.3 | 34.1 | 109.954 | 91.484 | 83.789 | 33.733 | 14.078 | 17.438 | 31.518 | 53.726 | 84.393 |
| Total Current Liabilities
| 440.3 | 552.8 | 448.7 | 324.744 | 285.21 | 320.336 | 284.389 | 229.88 | 185.22 | 228.049 | 263.412 | 214.554 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 677.3 | 657 | 631.2 | 655.826 | 630.261 | 643.748 | 676.381 | 645.386 | 711.502 | 814.54 | 353.726 | 346.883 |
| Deferred Revenue Non-Current
| 100.3 | 0 | 74.4 | 83.31 | 71.901 | 60.377 | 82.998 | 72.024 | 66.09 | 76.363 | 70.365 | 83.498 |
| Deferred Tax Liabilities Non-Current
| 66.3 | 70 | 61.8 | 38.77 | 43.308 | 45.504 | 25.121 | 46.861 | 43.789 | 53.846 | 60.478 | 79.009 |
| Other Non-Current Liabilities
| 70.7 | 149.5 | 95.2 | 106.13 | 40.701 | 44.161 | 0.06 | 0.447 | 0.151 | 2.973 | 745.04 | 716.875 |
| Total Non-Current Liabilities
| 914.6 | 876.5 | 862.6 | 884.036 | 786.171 | 793.79 | 784.56 | 764.718 | 821.531 | 947.722 | 1,229.609 | 1,226.265 |
| Total Liabilities
| 1,354.9 | 1,429.3 | 1,311.3 | 1,208.78 | 1,071.381 | 1,114.126 | 1,068.949 | 994.597 | 1,006.751 | 1,175.771 | 1,493.021 | 1,440.819 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 85.3 | 85.3 | 85.3 | 85.323 | 85.032 | 84.254 | 83.77 | 62.718 | 65.199 | 72.517 | 60.413 | 57.86 |
| Retained Earnings
| 417.6 | 319 | 217.8 | 84.407 | 78.296 | 39.409 | 75.262 | 46.933 | 46.874 | -68.023 | -26.172 | -24.755 |
| Accumulated Other Comprehensive Income/Loss
| -39.9 | -12.5 | -48.5 | -48.705 | -34.362 | -19.628 | -55.403 | -50.444 | -57.752 | 62.709 | -136.773 | -28.829 |
| Other Total Stockholders Equity
| 15.5 | 67.6 | 65.1 | 59.987 | 57.047 | 54.861 | -4.097 | -3.592 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 478.5 | 459.4 | 319.7 | 181.012 | 186.013 | 158.896 | 99.856 | 55.616 | 54.322 | 67.203 | -102.531 | 4.276 |
| Total Equity
| 478.5 | 459.4 | 319.7 | 181.012 | 186.013 | 158.896 | 99.856 | 55.616 | 54.322 | 67.203 | -102.531 | 4.276 |
| Total Liabilities & Shareholders Equity
| 1,833.4 | 1,888.7 | 1,631 | 1,389.792 | 1,257.394 | 1,273.022 | 1,168.805 | 1,050.213 | 1,061.073 | 1,242.974 | 1,390.49 | 1,445.095 |