Orion Energy Systems, Inc.
NASDAQ:OESX
0.839 (USD) • At close January 3, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -11.671 | -34.341 | 6.091 | 26.134 | 12.462 | -6.674 | -13.128 | -12.288 | -20.127 | -32.061 | -6.199 | -10.399 | 0.483 | 1.198 | -4.19 | 0.511 | 4.41 | 0.929 | -1.565 |
| Depreciation & Amortization
| 2.495 | 2.022 | 1.554 | 1.48 | 1.562 | 1.783 | 2.011 | 2.332 | 4.278 | 4.313 | 4.538 | 4.577 | 4.236 | 4.191 | 3.072 | 1.841 | 1.41 | 1.063 | 0.941 |
| Deferred Income Tax
| -0.005 | 17.805 | 1.98 | -19.86 | 0.205 | -0.146 | 1.993 | 2.595 | 7.182 | 12.755 | -2.123 | 4.158 | -0.755 | -0.497 | -1.425 | 0.145 | 0.966 | -0.213 | -0.922 |
| Stock Based Compensation
| 0.95 | 1.612 | 0.813 | 0.753 | 0.618 | 0.825 | 1.102 | 1.605 | 1.462 | 1.499 | 1.372 | 1.164 | 1.267 | 1.301 | 1.491 | 1.577 | 1.391 | 0 | 0 |
| Change In Working Capital
| -3.309 | 9.722 | -11.195 | -7.407 | 5.186 | -1.004 | 3.701 | 3.676 | 3.623 | 0.55 | 8.271 | 1.864 | 5.856 | -12.661 | -7.873 | -0.91 | -9.769 | -8.665 | -2.734 |
| Accounts Receivables
| 0 | -0.586 | 4.407 | -2.384 | 3.616 | -5.84 | 0.419 | 1.687 | 7.116 | -1.909 | 8.395 | 2.499 | 3.74 | -11.92 | -3.205 | 6.094 | -6.469 | 0 | 0 |
| Inventory
| 0 | 1.879 | -0.42 | -5.322 | -1.319 | -4.689 | 4.706 | 1.22 | -3.249 | -2.356 | 3.962 | 3.739 | -1.371 | -3.516 | -6.409 | -3.443 | -7.293 | -4.555 | 0.491 |
| Accounts Payables
| 4.99 | 2.372 | -8.125 | -2.637 | -0.079 | 8.916 | 0.02 | -0.081 | -0.254 | 2.475 | -0.88 | -6.527 | 1.817 | 4.718 | -0.056 | 0 | 1.914 | 0 | 0 |
| Other Working Capital
| -8.299 | 6.057 | -7.057 | 2.936 | 2.968 | 0.609 | -1.444 | 0.85 | 0.01 | 2.34 | -3.206 | 2.153 | 1.67 | -1.943 | 1.797 | -3.561 | 2.079 | -4.11 | -3.225 |
| Other Non Cash Items
| 1.448 | 0.889 | 0.644 | 0.629 | 0.31 | 0.158 | -0.094 | 0.177 | 0.144 | 0.132 | 4.042 | 0.897 | 0.408 | 0.092 | -0.08 | 0.075 | 0.23 | 0.384 | 0.655 |
| Operating Cash Flow
| -10.092 | -2.291 | -0.113 | 1.729 | 20.343 | -5.058 | -4.415 | -1.903 | -3.438 | -12.812 | 9.901 | 2.261 | 11.495 | -6.376 | -9.005 | 3.239 | -1.362 | -6.234 | -3.401 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.837 | -0.595 | -0.528 | -0.953 | -0.945 | -0.449 | -0.585 | -0.951 | -0.427 | -2.24 | -0.453 | -2.312 | -4.551 | -7.655 | -10.743 | -14.261 | -5.215 | -1.093 | -0.927 |
| Acquisitions Net
| 0 | -5.6 | -4.012 | 0.007 | 0.009 | 0 | 0 | 2.6 | 0.035 | -0.234 | -4.992 | 0 | 0 | 0 | 9.035 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.004 | -0.005 | -0.005 | -0.011 | -4.113 | -4.474 | -2.41 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0.555 | 0 | 0 | 0 | 5.522 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.106 | -0.009 | 0.122 | -0.044 | -0.122 | -0.068 | -0.073 | 2.6 | 0.029 | 1.274 | 0.08 | 0.046 | 0.024 | 0.001 | -4.484 | 0.862 | 0.188 | 0.124 | 0.765 |
| Investing Cash Flow
| -0.731 | -6.195 | -4.918 | -0.946 | -0.936 | -0.449 | -0.585 | 1.649 | -0.427 | -0.73 | -4.814 | -2.271 | -4.532 | -7.665 | -4.783 | -17.873 | -7.437 | -0.969 | -0.162 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.015 | 9.985 | -0.014 | -10.293 | 0.719 | 5.214 | -2.88 | 2.03 | -0.683 | -1.548 | -3.014 | -2.751 | 4.189 | 1.647 | -0.605 | -0.854 | 4.576 | -0.012 | 2.571 |
| Common Stock Issued
| 0 | 0.8 | 0.127 | 0.236 | 0.063 | 0.004 | 0.006 | 0.008 | 0 | 17.465 | 1.125 | 0.063 | 0.174 | 0.504 | 1.989 | 1.576 | 80.573 | 5.953 | 1.647 |
| Common Stock Repurchased
| 0 | -0.002 | -0.005 | -0.084 | -0.076 | -0.01 | -0.009 | -0.019 | -0.034 | 0 | 0 | -6.007 | -0.74 | 0 | -0.475 | -29.34 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.714 | 0 | 0 |
| Other Financing Activities
| -0.002 | 0.027 | 0.118 | 0.236 | -0.028 | -0.392 | 0.006 | 0.008 | 0.07 | 0.059 | -0.006 | 0.133 | 0.865 | -0.189 | 0.08 | 1.103 | 12.391 | 0.458 | -0.059 |
| Financing Cash Flow
| -0.014 | 10.012 | 0.104 | -10.141 | 0.615 | 4.812 | -2.883 | 2.019 | -0.595 | 15.976 | -1.895 | -8.625 | 4.488 | 2.237 | 0.989 | -27.515 | 86.826 | 6.399 | 4.159 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.837 | 1.526 | -4.927 | -9.358 | 20.022 | -0.695 | -7.883 | 1.765 | -4.46 | 2.434 | 3.192 | -8.635 | 11.451 | -11.804 | -12.799 | -42.149 | 78.027 | -0.804 | 0.596 |
| Cash At End Of Period
| 5.155 | 1,526 | 14.466 | 19.393 | 28.751 | 8.729 | 9.424 | 17.307 | 15.542 | 20.002 | 17.568 | 14.376 | 23.011 | 11.56 | 23.364 | 36.163 | 78.312 | 0.285 | 1.089 |