Orion Engineered Carbons S.A. (OEC) - Quarterly Income Statement

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OEC
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14.69 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	463.4	477	502.9	468.2	466.2	458.8	500.7	462.1	543.1	541.2	484.5	392.7	393.066	400.976	360.077	315.692	282.036	202.648	336.007	322.428	370.195	399.016	384.714	385.964	393.954	391.586	406.699	346.107	334.72	342.42	325.193	290.56	291.332	275.732	279.081	284.658	313.549	316.679	314.486	332.297	418.496	465.61	454.508	462.979	453.471	456.116	436.842
Cost of Revenue Numbers are in millions	355.9	367.2	380.7	380.9	356	341.7	364.3	365.4	428.7	421.4	366.6	317.4	294.345	290.899	257.557	226.662	202.854	168.704	245.815	233.44	271.481	294.978	286.745	290.325	284.798	278.813	294.296	250.196	239.788	245.997	229.312	199.037	198.493	179.016	186.62	198.902	230.117	220.939	225.293	255.498	320.356	356.824	356.992	380.479	360.619	357.879	347.692
Gross Profit Numbers are in millions	107.5	109.8	122.2	87.3	110.2	117.1	136.4	96.7	114.4	119.8	117.9	75.3	98.721	110.077	102.52	89.03	79.182	33.944	90.192	88.988	98.714	104.038	97.969	95.639	109.156	112.773	112.403	95.911	94.932	96.423	95.88	91.523	92.839	96.716	92.461	85.755	83.431	95.74	89.194	76.799	98.14	108.786	97.516	82.5	92.852	98.237	89.149
Gross Profit Ratio Numbers are in millions	0.232	0.23	0.243	0.186	0.236	0.255	0.272	0.209	0.211	0.221	0.243	0.192	0.251	0.275	0.285	0.282	0.281	0.168	0.268	0.276	0.267	0.261	0.255	0.248	0.277	0.288	0.276	0.277	0.284	0.282	0.295	0.315	0.319	0.351	0.331	0.301	0.266	0.302	0.284	0.231	0.235	0.234	0.215	0.178	0.205	0.215	0.204
Reseach & Development Expenses Numbers are in millions	7	6.5	6.6	6.2	6.2	5.9	6.2	5.8	4.5	5.9	5.5	5.6	5.677	5.942	4.76	3.444	7.352	4.449	4.956	5.038	4.793	4.914	5.129	5.743	4.872	4.644	5.061	4.949	4.657	4.633	4.203	4.009	4.099	3.892	4.04	3.148	2.768	4.539	4.351	3.902	4.162	4.409	3.887	3.522	3.167	2.542	4.366
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.609	22.14	18.426	21.043	20.769	18.776	18.914	20.203	18.675	19.282	18.536	19.212	18.385	16.418	17.647	16.207	21.366	17.909	18.396	16.928	38.809	16.545	15.655	17.25
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.927	36.327	35.732	37.868	33.462	33.637	33.977	30.857	32.26	32.087	31.626	30.425	30.036	30.533	30.915	28.078	27.032	30.187	35.491	33.532	33.479	29.294	31.177	30.384
SG&A Numbers are in millions	57.9	60.3	61.5	53.6	55.6	55	57.7	53.9	56	59.7	57.5	50.1	52.872	55.064	52.353	49.919	43.155	38.547	44.519	49.556	49.636	52.117	55.577	60.382	58.467	54.158	58.911	54.231	52.413	52.891	51.061	50.935	51.369	50.162	49.637	48.421	46.951	48.562	44.285	48.398	48.097	53.887	50.459	72.288	45.839	46.832	47.633
Other Expenses Numbers are in millions	57.9	0.6	0	2.2	2.2	2.3	-1	1	0.3	1.3	0.3	6.696	-0.103	-0.547	2.554	-2.591	-2.272	-2.654	-2.398	2.002	3.189	4.503	2.475	-0.105	3.069	1.265	1.832	-1.255	3.593	-0.734	3.455	-7.358	2.244	4.645	4.207	2.477	3.174	2.424	1.246	-21.834	11.006	13.904	4.02	-20.762	6.295	11.025	5.121
Operating Expenses Numbers are in millions	122.8	66.8	68.1	59.8	64.5	58.2	62.9	60.7	60.8	66.9	63.3	62.4	58.446	60.459	59.667	55.9	55.034	46.822	52.65	56.596	57.618	61.534	63.181	66.02	66.408	60.067	65.804	60.982	60.663	56.79	58.718	52.911	57.712	58.699	57.885	60.503	52.893	55.525	49.883	30.465	63.265	72.2	58.366	55.048	55.301	60.399	57.12
Operating Income Numbers are in millions	-15.3	43	54.1	27.5	45.7	58.9	73.5	10.2	53.6	52.9	54.6	12.9	-40.275	132.476	42.853	25.571	24.147	-12.879	37.543	32.596	38.386	41.47	34.699	26.672	41.843	82.457	45.333	31.168	33.318	39.633	37.162	38.591	3.827	38.017	34.577	25.252	30.538	40.215	39.311	21.826	34.875	36.586	39.15	5.189	37.55	37.838	32.029
Operating Income Ratio Numbers are in millions	-0.033	0.09	0.108	0.059	0.098	0.128	0.147	0.022	0.099	0.098	0.113	0.033	-0.102	0.33	0.119	0.081	0.086	-0.064	0.112	0.101	0.104	0.104	0.09	0.069	0.106	0.211	0.111	0.09	0.1	0.116	0.114	0.133	0.013	0.138	0.124	0.089	0.097	0.127	0.125	0.066	0.083	0.079	0.086	0.011	0.083	0.083	0.073
Total Other Income Expenses Net Numbers are in millions	-15.9	-12.2	-14	-7.1	-10.7	-11.2	-13	15	-10.2	-10.5	-8.4	-89.335	-12.678	-10.199	-11.187	-12.624	-13.041	-10.931	-12.009	-7.063	-6.5	-7.566	-6.443	-5.97	-6.03	-8.633	-8.233	-10.743	-9.785	-10.769	-10.241	-10.179	-10.409	-9.634	-9.986	-16.173	-15.53	-14.726	-15.008	-21.943	-85.621	-38.545	-32.608	-31.966	-24.065	-28.656	-43.422
Income Before Tax Numbers are in millions	-31.2	29.4	40.1	20.1	35	47.7	60.5	25.2	43.4	42.4	46.2	4.1	27.622	122.301	31.666	12.966	11.106	-23.81	25.534	25.533	31.886	33.904	28.256	21.379	36.32	73.249	37.392	20.959	23.573	28.428	26.89	27.885	-6.578	28.383	24.591	8.972	15.008	25.49	24.303	-0.117	-50.934	-1.959	6.542	-26.777	13.485	9.182	-11.392
Income Before Tax Ratio Numbers are in millions	-0.067	0.062	0.08	0.043	0.075	0.104	0.121	0.055	0.08	0.078	0.095	0.01	0.07	0.305	0.088	0.041	0.039	-0.117	0.076	0.079	0.086	0.085	0.073	0.055	0.092	0.187	0.092	0.061	0.07	0.083	0.083	0.096	-0.023	0.103	0.088	0.032	0.048	0.08	0.077	-0	-0.122	-0.004	0.014	-0.058	0.03	0.02	-0.026
Income Tax Expense Numbers are in millions	-10.8	9.1	13.5	15.3	8.9	17.8	18.3	13.2	11.7	12.8	13.8	3.2	6.753	33.49	8.274	4.126	2.25	-5.879	7.635	6.701	7.767	9.309	9.439	1.125	12.169	20.558	13.164	-4.407	8.28	9.189	9.965	8.312	-2.27	10.041	9.444	7.345	1.447	9.133	8.329	7.468	0.813	6.835	7.098	-3.302	6.102	10.457	-3.081
Net Income Numbers are in millions	-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	89.1	23.5	8.906	8.997	-17.78	18.032	18.965	24.253	24.748	18.954	20.24	25.817	53.081	26.754	26.532	15.14	18.428	16.815	17.747	-4.308	18.342	15.147	1.627	13.561	16.356	15.974	-7.586	-51.747	-8.794	-0.556	-23.474	7.383	-1.275	-8.311
Net Income Ratio Numbers are in millions	-0.044	0.043	0.053	0.01	0.056	0.066	0.084	0.026	0.059	0.055	0.067	0.003	0.053	0.222	0.065	0.028	0.032	-0.088	0.054	0.059	0.066	0.062	0.049	0.052	0.066	0.136	0.066	0.077	0.045	0.054	0.052	0.061	-0.015	0.067	0.054	0.006	0.043	0.052	0.051	-0.023	-0.124	-0.019	-0.001	-0.051	0.016	-0.003	-0.019
EPS Numbers are in millions	-0.35	0.35	0.46	0.084	0.45	0.51	0.7	0.2	0.52	0.49	0.53	0.02	0.35	1.47	0.39	0.15	0.15	-0.29	0.3	0.32	0.4	0.41	0.32	0.34	0.43	0.89	0.45	0.43	0.26	0.31	0.28	0.33	-0.073	0.31	0.25	0.027	0.23	0.27	0.27	-0.13	-0.95	-0.16	-0.009	-0.39	0.12	-0.021	-0.14
EPS Diluted Numbers are in millions	-0.34	0.35	0.45	0.083	0.44	0.51	0.7	0.2	0.52	0.49	0.53	0.01	0.35	1.47	0.39	0.15	0.15	-0.29	0.29	0.31	0.39	0.4	0.31	0.33	0.43	0.87	0.44	0.42	0.25	0.3	0.28	0.33	-0.072	0.31	0.25	0.027	0.23	0.27	0.27	-0.13	-0.95	-0.16	-0.009	-0.39	0.12	-0.021	-0.14
EBITDA Numbers are in millions	-15.3	71.9	83	63.5	75.2	87.7	100.8	36	78.8	80.3	81.9	42	62.888	156.425	67.252	51.984	45.576	6.061	58.694	57.819	60.377	66.874	58.794	61.93	64.647	106.696	70.123	54.306	58.237	62.574	59.664	56.16	45.403	65.302	57.042	2.734	49.922	59.791	76.964	-75.358	62.118	66.04	65.913	50.623	74.323	55.596	53.64
EBITDA Ratio Numbers are in millions	-0.033	0.154	0.165	0.128	0.158	0.188	0.198	0.078	0.145	0.148	0.169	0.033	0.163	0.187	0.19	0.105	0.171	0.044	0.183	0.1	0.17	0.17	0.153	0.077	0.2	0.246	0.207	0.22	0.211	0.21	0.209	0.155	0.263	0.237	0.238	0.089	0.21	0.203	0.245	-0.227	0.217	0.142	0.145	0.109	0.164	0.143	0.164

Orion Engineered Carbons S.A.

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