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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 103.5 | 106.2 | 134.7 | 18.156 | 86.92 | 121.31 | 98.332 | 71.375 | 72.936 | -46.835 | -15.772 | -12.961 |
| Depreciation & Amortization
| 113 | 105.7 | 104.1 | 96.526 | 96.713 | 98.156 | 97.074 | 93.303 | 79.568 | 93.734 | 105.029 | 78.393 |
| Deferred Income Tax
| 6.3 | 7.2 | 20.3 | -12.146 | 15.826 | -3.634 | -7.667 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.4 | 7.7 | 5.2 | 4.4 | 9.4 | 13.919 | 8.835 | 3.958 | 0.985 | 0 | 0 | 0 |
| Change In Working Capital
| 108.1 | -139 | -114.7 | 11.104 | 17.663 | -113.933 | -34.525 | 20.62 | 30.921 | 17.539 | 80.951 | 81.831 |
| Accounts Receivables
| 131.2 | -95.6 | -67.6 | -16.501 | 45.412 | -39.68 | -15.885 | -14.786 | 51.209 | 12.035 | 6.906 | 34.41 |
| Inventory
| -7.7 | -60.1 | -94.9 | 29.951 | 16.413 | -31.406 | -25.632 | -8.652 | 28.182 | 5.032 | 35.28 | 12.982 |
| Accounts Payables
| 1.6 | 9.2 | 65 | -18.732 | -12.036 | 5.444 | 17.545 | 31.4 | -31.077 | 1.853 | 6.077 | 20.529 |
| Other Working Capital
| -17 | 7.5 | -17.2 | 16.386 | -32.126 | -48.291 | -10.553 | 12.658 | -17.393 | -1.381 | 32.688 | 13.91 |
| Other Non Cash Items
| -0.4 | -6.8 | -4.4 | 7.204 | 4.947 | 6.167 | 12.408 | 24.149 | 50.937 | 145.224 | 93.337 | 86.895 |
| Operating Cash Flow
| 345.9 | 81 | 145.2 | 125.278 | 231.507 | 121.985 | 173.289 | 209.446 | 234.362 | 209.661 | 263.545 | 234.159 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -172.8 | -232.8 | -214.7 | -144.939 | -155.848 | -116.157 | -90.282 | -67.62 | -56.35 | -78.377 | -106.541 | -94.281 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -36.571 | 0 | 2.236 | -25.408 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -172.8 | -232.8 | -214.7 | -144.939 | -155.848 | 64.672 | 0 | -0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -172.8 | -232.8 | -214.7 | -144.939 | -155.848 | -88.056 | -90.282 | -65.384 | -81.758 | -78.377 | -106.541 | -94.281 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -126.6 | -3 | -213 | -8.19 | -8.036 | -8.288 | -22.792 | -52.386 | -6.21 | -2.81 | -2.896 | -89.29 |
| Common Stock Issued
| 136.2 | 0 | 0 | -1.203 | -6.475 | -4.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -65.6 | -4.3 | 0 | 1.203 | 0 | -4.926 | 0 | -3.592 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.9 | -5 | 0 | -12.045 | -48.033 | -47.665 | -45.705 | -42.062 | -43.732 | -48.64 | 0 | 0 |
| Other Financing Activities
| -136.2 | 161.6 | 286.3 | 33.778 | -12.543 | 17.111 | -48.697 | -91.496 | -106.987 | -82.302 | -158.393 | -173.367 |
| Financing Cash Flow
| -197.1 | 149.3 | 73.3 | 13.543 | -68.612 | -43.768 | -94.402 | -137.149 | -156.929 | -133.753 | -158.393 | -173.367 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | -2.6 | -3.2 | 5.753 | -0.42 | -3.77 | 5.773 | 2.18 | -1.451 | 2.549 | -4.665 | 1.71 |
| Net Change In Cash
| -23.2 | -7.7 | -2.2 | -3.362 | 2.122 | -18.197 | -5.622 | 9.093 | -5.776 | 0.08 | -6.054 | -31.78 |
| Cash At End Of Period
| 40.2 | 60.8 | 65.7 | 64.869 | 63.726 | 57.016 | 72.284 | 77.728 | 71.35 | 85.782 | 97.321 | 99.005 |