Orion Engineered Carbons S.A.
NYSE:OEC
12.74 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.2 | -20.2 | 20.5 | 26.7 | 4.9 | 26.2 | 30.1 | 42.3 | 12.2 | 31.8 | 29.7 | 32.5 | 1.092 | 21.012 | 89.058 | 23.538 | 8.906 | 8.997 | -17.78 | 18.032 | 18.965 | 24.253 | 24.748 | 18.954 | -25.651 | 36.32 | 73.249 | 37.392 | 20.959 | 23.573 | 28.428 | 26.89 | 24.983 | -6.578 | 28.383 | 24.591 | 7.105 | 15.008 | 25.49 | 24.303 | -0.117 | -50.934 | -1.959 | 6.542 | -26.777 | 13.396 | 9.001 | -11.392 |
| Depreciation & Amortization
| 35.3 | 30.8 | 30.3 | 28.9 | 32.2 | 27.9 | 27.2 | 25.7 | 25.8 | 25.2 | 27.4 | 27.3 | 29.49 | 23.81 | 25.173 | 25.627 | 26.805 | 23.999 | 21.876 | 23.845 | 25.223 | 21.991 | 25.404 | 24.095 | 26.323 | 22.804 | 24.239 | 24.79 | 27.37 | 23.925 | 24.975 | 22.321 | 14.461 | 34.469 | 22.219 | 22.187 | 21.007 | 19.796 | 19.989 | 18.009 | 21.314 | 24.349 | 25.852 | 26.042 | 42.623 | 25.146 | 18.107 | 19.153 |
| Deferred Income Tax
| -7.7 | -6.024 | -1.676 | -4.3 | 0.73 | 4.1 | 0.3 | 1.1 | 4.4 | -1.3 | 1.5 | 2.6 | 22.993 | -1.01 | 0.385 | -2.068 | -0.922 | -4.725 | -4.634 | -1.865 | 14.053 | 3.847 | 0.839 | -2.913 | -3.634 | -12.307 | -0.794 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4 | 4.8 | 3 | 3.5 | 7.1 | 3.6 | 2.6 | 2.1 | 2.7 | 1.9 | 1.6 | 1.5 | 1.804 | 1.12 | 1.216 | 1.06 | 3.192 | 1.182 | 1.199 | -1.139 | 2.301 | 2.025 | 1.559 | 3.553 | 4.414 | 3.552 | 2.853 | 3.1 | 2.516 | 3.11 | 1.609 | 1.6 | 1.434 | 1.457 | 0.444 | 0.587 | 0.539 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.8 | 46.115 | -23.815 | -22.3 | 24.274 | 9.1 | 35.9 | 37.7 | 46.3 | -23.8 | -75 | -86.5 | -31.058 | -11.612 | -20.067 | -51.963 | -5.068 | -27.714 | 82.335 | -38.447 | 32.627 | 12.818 | -7.766 | -20.016 | -13.602 | -26.053 | -31.272 | -43.006 | 25.361 | -13.095 | -7.019 | -39.289 | -6.76 | 17.498 | -3.676 | 13.728 | 17.931 | -10.237 | 1.184 | 21.21 | 39.086 | 18.787 | -25.901 | -17.607 | 33.432 | 44.127 | 14.553 | -11.162 |
| Accounts Receivables
| 40 | 12.943 | -5.943 | -33.2 | 31.749 | -0.9 | 63.6 | 35.4 | 53.6 | -11.4 | -54.2 | -83.6 | 8.096 | -4.682 | -40.479 | -30.535 | -9.819 | -66.152 | 90.568 | -31.097 | 43.262 | 21.323 | -6.55 | -12.623 | 27.461 | -14.102 | -4.935 | -48.104 | 0.927 | 3.881 | -4.424 | -16.482 | -9.534 | -8.052 | -7.65 | 10.623 | 20.428 | 8.059 | -1.261 | 23.086 | 30.788 | 14.245 | -21.282 | -14.312 | 17.984 | 18.194 | 11.647 | -40.919 |
| Change In Inventory
| -2 | -12.222 | -8.878 | 3.5 | -1.317 | -12.5 | 0.5 | 5.7 | 5.2 | 3.4 | -43.1 | -25.6 | -36.933 | -11.779 | -26.343 | -19.845 | -9.625 | 14.375 | 36.883 | -11.681 | 11.524 | -2.21 | -0.847 | 7.946 | 19.032 | -28.664 | -21.763 | -0.011 | -16.837 | 6.525 | -3.038 | -12.745 | -4.074 | -11.332 | -11.515 | 18.555 | 9.074 | 5.547 | -1.487 | 14.487 | 23.395 | 4.909 | -16.999 | -8.088 | 22.361 | -3.735 | 6.189 | 10.465 |
| Change In Accounts Payables
| -6.6 | -5.08 | 0.88 | 4.2 | 5.417 | 4.5 | -9.7 | 1.4 | -10.8 | -26.1 | 25.4 | 20.7 | 52.416 | 1.783 | -0.582 | 11.383 | 12.93 | 14.08 | -50.133 | 4.391 | -4.998 | -13.902 | 2.996 | 3.868 | -12.186 | 5.078 | 0.594 | 11.958 | 29.009 | -22.208 | 7.08 | 4.644 | 17.579 | 9.031 | 14.614 | -10.051 | -7.986 | -19.629 | 3.075 | -6.302 | -23.413 | 6.683 | 8.285 | 11.789 | -16.613 | -10.474 | 14.685 | 18.479 |
| Other Working Capital
| 6.4 | 50.473 | -9.873 | 3.2 | -11.575 | 18 | -18.5 | -4.8 | -1.7 | 10.3 | -3.1 | 2 | -54.637 | 3.066 | 47.337 | -12.966 | 1.446 | 9.983 | 5.017 | -0.06 | -17.161 | 7.607 | -3.365 | -19.207 | -47.909 | 11.635 | -5.168 | -6.849 | 12.261 | -1.293 | -6.637 | -14.705 | -10.731 | 27.851 | 0.874 | -5.398 | -3.585 | -4.214 | 0.857 | -10.061 | 8.316 | -7.05 | 4.094 | -6.996 | 9.7 | 40.142 | -17.967 | 0.813 |
| Other Non Cash Items
| 7.9 | -86.044 | 78.286 | 86.6 | -0.667 | -3.4 | 2 | -0.8 | 6.3 | 0.4 | -8.3 | -5.2 | -0.39 | 2.882 | -12.503 | 5.611 | 0.013 | -0.001 | 2.713 | 4.479 | -4.329 | 3.604 | 3.174 | 2.498 | 57.187 | 6.005 | -46.806 | 8.041 | -7.95 | 7.701 | 3.521 | 8.812 | 11.073 | 4.931 | 0.632 | 7.585 | 17.182 | 9.337 | 6.232 | 17.484 | 6.965 | 81.839 | 28.859 | 32.063 | 32.069 | 4.47 | 26.689 | 30.108 |
| Operating Cash Flow
| 94.5 | -30.553 | 29.053 | 32.3 | 68.537 | 67.5 | 98.1 | 108.1 | 97.7 | 34.2 | -23.1 | -27.8 | 23.931 | 36.202 | 83.262 | 1.805 | 32.926 | 1.738 | 85.709 | 4.905 | 88.84 | 68.538 | 47.958 | 26.171 | 45.037 | 30.321 | 19.41 | 27.217 | 65.739 | 42.103 | 49.904 | 18.734 | 43.757 | 50.32 | 47.558 | 68.091 | 63.226 | 33.903 | 52.895 | 81.006 | 67.247 | 74.042 | 26.851 | 47.04 | 81.348 | 87.14 | 68.35 | 26.707 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -71 | 87.449 | -54.349 | -33.1 | -60.143 | -41.9 | -38.6 | -30.5 | -65.7 | -58.4 | -59.9 | -48.8 | -101.018 | -55.374 | -31.081 | -27.227 | -24.596 | -30.942 | -38.55 | -50.851 | -60.539 | -34.452 | -38.37 | -22.487 | -33.904 | -22.383 | -33.94 | -25.93 | -34.914 | -20.185 | -19.508 | -18.524 | -13.583 | -11.388 | -16.624 | -26.147 | -10.416 | -10.665 | -19.627 | -14.994 | -31.172 | -22.375 | -16.201 | -10.58 | -27.461 | -29.028 | -25.138 | -24.914 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.238 | 0 | 0 | 0 | -25.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -135.349 | 0 | -33.1 | -172.8 | 0 | 0 | -30.5 | -232.8 | 0 | 0 | -48.8 | -101.018 | 0 | 0 | -27.227 | -24.596 | -30.942 | -38.55 | -50.851 | -60.539 | 0 | 0 | 0 | -33.904 | 0 | 64.672 | 0 | 0 | 0 | 0 | 0 | 2.236 | 0 | 0 | 0 | -25.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -71 | -47.9 | -54.349 | -33.1 | -60.143 | -41.9 | -38.6 | -30.5 | -65.7 | -58.4 | -59.9 | -48.8 | -101.018 | -55.374 | -31.081 | -27.227 | -24.596 | -30.942 | -38.55 | -50.851 | -60.539 | -34.452 | -38.37 | -22.487 | -70.475 | -22.383 | 30.732 | -25.93 | -34.914 | -20.185 | -19.508 | -18.524 | -11.347 | -11.388 | -16.624 | -26.147 | -35.824 | -10.665 | -19.627 | -14.994 | -31.172 | -22.375 | -16.201 | -10.58 | -27.461 | -29.028 | -25.138 | -24.914 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.3 | -0.7 | -1.3 | -0.8 | -0.7 | 4 | 5.3 | 1 | 11.8 | 17.3 | 15.6 | 0.1 | -0.777 | 5.3 | -2.1 | -2.1 | -2.123 | -2.055 | -2.016 | -2.006 | -1.966 | -1.987 | -2.029 | -2.018 | -2.033 | -2.067 | -2.054 | -2.134 | 0.957 | 1.25 | 0 | -16.59 | 50.938 | -24.483 | -2.013 | -24.704 | -0.127 | -2.02 | -2.016 | -1.949 | 741.265 | 62.491 | -31.357 | 7.985 | -8.288 | -0.06 | -10.075 | 21.093 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.7 | -11.1 | -6.8 | 0 | -6.7 | -9.4 | -20.2 | -29.3 | -4.1 | 0.2 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.202 | 0 | 0 | -6.475 | 0 | -4.926 | 0 | -4.741 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | -3.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.2 | -1.2 | -1.19 | -1.2 | -1.149 | -1.207 | -1.218 | -1.3 | -1.272 | -1.145 | -1.3 | -1.2 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | -12.045 | -12.044 | -12.043 | -12.042 | -11.904 | -11.912 | -11.945 | -11.944 | -11.864 | -11.997 | -11.742 | -11.439 | -10.686 | -8.412 | -11.219 | -11.123 | -11.326 | -9.976 | -11.252 | -22.432 | 0 | -48.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.8 | 108.8 | 25.8 | 9 | -23.6 | -37.6 | -42.1 | -32.9 | -24.6 | 13.1 | 72.8 | 52.5 | 81.664 | 3.7 | -40.1 | 27.759 | -45.237 | -18.811 | -10.82 | 108.611 | -8.293 | -15.486 | 3.375 | 14.259 | 43.164 | -6.672 | -15.282 | 5.073 | -0.677 | -1.9 | -12.553 | -4.714 | -73.949 | -3.811 | -10.44 | -10.428 | -65.566 | -15.207 | -13.856 | -13.65 | -748.788 | -64.1 | -39.81 | -21.978 | -41.493 | -20.732 | -36.603 | -56.038 |
| Financing Cash Flow
| -30 | 95.8 | 16.406 | 7.1 | -30.052 | -44.2 | -58.2 | -62.5 | -18.1 | 29.3 | 86.7 | 51.4 | 80.887 | 8.965 | -42.175 | 25.623 | -47.315 | -20.866 | -12.836 | 94.56 | -22.303 | -29.475 | -17.171 | 0.337 | 29.219 | -25.288 | -32.866 | -14.833 | -26.729 | -12.406 | -24.12 | -32.104 | -24.086 | -39.463 | -23.577 | -50.329 | -73.816 | -28.479 | -38.304 | -15.598 | -53.058 | -1.618 | -71.167 | -13.966 | -52.388 | -23.788 | -47.271 | -34.945 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.5 | 1.9 | -0.8 | -1 | 1.4 | -0.7 | -0.8 | 0.9 | 2.9 | -3 | -3.2 | 0.7 | -0.497 | -1.586 | 1.455 | -2.572 | 6.456 | 4.357 | 1.57 | -6.63 | 1.925 | -1.999 | -0.146 | -0.2 | -0.289 | -0.92 | -3.537 | 0.976 | 1.314 | -1.038 | -2.644 | 1.4 | 1.359 | 0.303 | 1.468 | -0.972 | 0.901 | -2.814 | -3.59 | 3.912 | 0.02 | 2.059 | 0.574 | -0.07 | -1.375 | -0.899 | -1.64 | -0.752 |
| Net Change In Cash
| -9 | 19 | -9.7 | 3.7 | -18.9 | -18.2 | 0.5 | 13.4 | 17.7 | 2.2 | -0.4 | -27.2 | 3.366 | -11.719 | 11.421 | -5.233 | -32.667 | -48.572 | 33.159 | 39.309 | 7.774 | 2.793 | -7.762 | -0.683 | 1.833 | -18.27 | 13.739 | -12.57 | 5.409 | 8.474 | 3.633 | -30.495 | 5.103 | -0.229 | 8.825 | -9.357 | -47.764 | -8.054 | -8.626 | 54.325 | -20.693 | 52.109 | -59.943 | 22.423 | 2.48 | 37.048 | -4.172 | -33.904 |
| Cash At End Of Period
| 44.2 | 53.2 | 34.2 | 43.9 | 40.2 | 59.1 | 77.3 | 76.8 | 60.8 | 43.1 | 40.9 | 41.3 | 65.7 | 62.334 | 74.053 | 62.632 | 64.869 | 97.536 | 143.374 | 107.54 | 63.726 | 55.952 | 53.159 | 60.921 | 57.016 | 55.183 | 73.453 | 59.714 | 72.308 | 65.475 | 55.534 | 48.483 | 77.728 | 72.625 | 72.234 | 64.605 | 71.35 | 119.114 | 126.761 | 130.718 | 85.782 | 106.475 | 58.453 | 119.354 | 97.321 | 94.841 | 57.793 | 61.965 |