Orion Engineered Carbons S.A.
NYSE:OEC
14.69 (USD) • At close January 8, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,893.9 | 2,030.9 | 1,546.8 | 1,136.383 | 1,476.353 | 1,578.203 | 1,328.297 | 1,083.352 | 1,215.507 | 1,603.19 | 1,849.844 | 1,848.244 |
| Cost of Revenue
| 1,442.9 | 1,582.1 | 1,160.2 | 844.034 | 1,086.644 | 1,148.232 | 950.701 | 727.55 | 865.313 | 1,237.101 | 1,478.661 | 1,475.883 |
| Gross Profit
| 451 | 448.8 | 386.6 | 292.349 | 389.709 | 429.971 | 377.596 | 355.801 | 350.195 | 366.089 | 371.183 | 372.361 |
| Gross Profit Ratio
| 0.238 | 0.221 | 0.25 | 0.257 | 0.264 | 0.272 | 0.284 | 0.328 | 0.288 | 0.228 | 0.201 | 0.201 |
| Reseach & Development Expenses
| 24.5 | 21.7 | 22 | 20.201 | 19.874 | 20.32 | 18.159 | 15.281 | 14.655 | 15.751 | 13.926 | 12.568 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 80.341 | 72.105 | 67.902 | 72.003 | 89.768 | 88.367 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 129.959 | 120.476 | 118.186 | 121.166 | 127.126 | 127.22 |
| SG&A
| 221.9 | 227.1 | 210.4 | 176.14 | 206.886 | 231.918 | 210.3 | 192.58 | 186.088 | 193.168 | 216.894 | 215.587 |
| Other Expenses
| -0.7 | 2.9 | 8.6 | 14.066 | 12.169 | 6.061 | 4.597 | 3.736 | 9.378 | 5.81 | 2.365 | 4.422 |
| Operating Expenses
| 245.7 | 251.7 | 241 | 210.407 | 238.929 | 258.299 | 232.986 | 216.228 | 216.382 | 214.73 | 233.185 | 232.577 |
| Operating Income
| 205.3 | 197.1 | 145.6 | 74.382 | 147.151 | 196.305 | 139.153 | 110.21 | 133.813 | 126.852 | 115.735 | 115.941 |
| Operating Income Ratio
| 0.108 | 0.097 | 0.094 | 0.065 | 0.1 | 0.124 | 0.105 | 0.102 | 0.11 | 0.079 | 0.063 | 0.063 |
| Total Other Income Expenses Net
| -42 | -39.9 | -42.8 | -48.605 | -27.572 | -28.642 | -53.822 | -43.404 | -59.991 | -173.472 | -131.193 | -144.201 |
| Income Before Tax
| 163.3 | 157.2 | 185.7 | 25.795 | 119.579 | 167.663 | 98.332 | 71.375 | 72.936 | -46.835 | -15.772 | -12.961 |
| Income Before Tax Ratio
| 0.086 | 0.077 | 0.12 | 0.023 | 0.081 | 0.106 | 0.074 | 0.066 | 0.06 | -0.029 | -0.009 | -0.007 |
| Income Tax Expense
| 60.3 | 51.5 | 51.7 | 8.132 | 33.216 | 46.944 | 23.07 | 24.442 | 26.062 | 21.188 | 10.399 | 11.794 |
| Net Income
| 103.5 | 106.2 | 134.7 | 18.2 | 86.92 | 121.31 | 75.262 | 46.933 | 46.874 | -68.023 | -26.172 | -24.755 |
| Net Income Ratio
| 0.055 | 0.052 | 0.087 | 0.016 | 0.059 | 0.077 | 0.057 | 0.043 | 0.039 | -0.042 | -0.014 | -0.013 |
| EPS
| 1.75 | 1.74 | 2.22 | 0.3 | 1.45 | 2.04 | 1.09 | 0.83 | 0.79 | -1.35 | -0.44 | -0.42 |
| EPS Diluted
| 1.73 | 1.73 | 2.21 | 0.3 | 1.42 | 1.99 | 1.07 | 0.82 | 0.79 | -1.35 | -0.44 | -0.42 |
| EBITDA
| 327.2 | 302.8 | 244.9 | 149.892 | 240.265 | 269.828 | 232.932 | 203.529 | 197.634 | 149.744 | 215.47 | 218.191 |
| EBITDA Ratio
| 0.173 | 0.149 | 0.161 | 0.157 | 0.168 | 0.171 | 0.178 | 0.24 | 0.192 | 0.125 | 0.134 | 0.118 |