Origin Materials, Inc.
NASDAQ:ORGN
1.48 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -19.499 | -13.913 | -10.438 | 30.931 | -6.464 | 9.769 | 15.993 | 8.299 | 46.931 | 7.346 | 5.237 | 27.893 | 62.531 | -53.571 | -23.533 | -3.106 | -1.693 | -1.97 |
| Depreciation & Amortization
| 2.942 | 2.462 | 2.499 | 0.577 | 0.491 | 0.445 | 0.382 | 0.322 | 0.32 | 0.269 | 0.462 | 0.126 | 0.049 | 0.187 | 0.173 | 0.102 | 0.1 | 0.104 |
| Deferred Income Tax
| 0.039 | 0.111 | -1.246 | -21.937 | 2.625 | 0 | 0 | 0 | 0 | 0 | -2.938 | -13.481 | -26.23 | 48.5 | 18.406 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.536 | 2.781 | 2.369 | 2.38 | 2.405 | 2.246 | 3.516 | 1.146 | 1.655 | 0.918 | 0.959 | 0.636 | 3.545 | 0.627 | 1.552 | 0.06 | 0.009 | 0.009 |
| Change In Working Capital
| -3.871 | -5.759 | -4.407 | -4.361 | -7.762 | -11.904 | -10.236 | -1.31 | 3.008 | 2.903 | -1.372 | -2.604 | 0.009 | 0.95 | 1.811 | 0.234 | 0.218 | 1.228 |
| Accounts Receivables
| 0.084 | -1.252 | -7.1 | 1.618 | -6.171 | -3.577 | -0.808 | -0.549 | -0.198 | -0.179 | 0.112 | -0.101 | -0.112 | 0.02 | 0.053 | -0.006 | -0.033 | 0.993 |
| Change In Inventory
| -0.142 | -0.003 | -0.091 | -0.475 | -0.018 | -0.328 | 0.808 | 0.549 | 0.198 | 0 | -0.112 | 0 | -467.409 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.162 | 0.58 | -1.91 | 0.708 | 2.221 | -0.11 | -5.169 | 3.038 | 1.52 | 0.637 | 0.668 | 0.817 | -1.911 | 0.031 | 1.504 | 0.235 | 0 | 0 |
| Other Working Capital
| -3.813 | -4.504 | 4.694 | -6.212 | -3.794 | 4.015 | -5.067 | -4.348 | 1.488 | 2.266 | -2.04 | -3.421 | 469.441 | 0.919 | 0.307 | -0.001 | 0.251 | 0.235 |
| Other Non Cash Items
| 11.369 | 6.543 | -2.685 | -18.403 | -7.862 | -19.623 | -26.285 | -14.887 | -53.656 | -12.726 | -8.775 | -21.511 | -43.219 | -0.053 | 0.021 | 1.09 | -0.104 | -0.173 |
| Operating Cash Flow
| -14.962 | -16.735 | -13.908 | -10.813 | -16.567 | -19.067 | -16.63 | -6.43 | -1.742 | -1.29 | -6.427 | -8.941 | -3.315 | -3.36 | -1.57 | -1.62 | -1.47 | -0.801 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.636 | -1.939 | -19.988 | -17.829 | -31.321 | -40.963 | -25.978 | -32.866 | -14.692 | -10.4 | -7.356 | -2.41 | -1.91 | -0.793 | -0.65 | -0.137 | -0.866 | -0.401 |
| Acquisitions Net
| 0 | 0 | -33.857 | -29.327 | -26.103 | -39.133 | 0.198 | 0.086 | 0.027 | 0.02 | 398.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -383.207 | -443.475 | -534.087 | -592.712 | -1,470.906 | -1,028.6 | -1,239.38 | -928.827 | -400.173 | -1,255.027 | -2,448.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 376.713 | 454.749 | 575.857 | 622.039 | 1,497.009 | 1,067.733 | 1,284.222 | 993.013 | 440.435 | 1,278.52 | 2,049.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.494 | 11.274 | 33.857 | 29.327 | 26.103 | 39.133 | -0.198 | -0.086 | -0.027 | -0.02 | -398.968 | 0 | 0.052 | -0.052 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.13 | 9.335 | 21.782 | 11.498 | -5.218 | -1.83 | 18.864 | 31.32 | 25.57 | 13.093 | -406.525 | -2.41 | -1.91 | -0.793 | -0.65 | -0.137 | -0.866 | -0.401 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -1.532 | 0 | 0 | 0 | 0 | -0.379 | 0 | -0.131 | -0.062 | -0.906 | 0 | -0.906 | -11.687 | -2.26 | 0 | 0 | 0 |
| Common Stock Issued
| 0.158 | 0.083 | 0.001 | 0.09 | 0.032 | 0.023 | 0.028 | 0.103 | 0.234 | 0.034 | 0.018 | 0.001 | 0.055 | 0.055 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.158 | 8.097 | 0.001 | 0.09 | -0.01 | 0.01 | 1.228 | 0.103 | 0.131 | 0.062 | 1.162 | 0.114 | 467.594 | 11.761 | 3.216 | 0.651 | 1.078 | 0.885 |
| Financing Cash Flow
| 0.158 | 6.648 | 0.001 | 0.09 | 0.022 | 0.033 | 0.877 | 0.103 | 0.234 | 0.034 | 0.274 | 0.115 | 466.743 | 11.816 | 3.216 | 0.651 | 1.077 | 0.885 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.845 | 1.023 | 1.521 | -0.682 | 0.332 | -0.04 | 1.767 | -1.069 | -2.947 | -0.533 | 0.027 | 0.137 | -0.078 | -0.1 | -0.11 | -0.126 | -0.058 | 0.242 |
| Net Change In Cash
| -20.089 | 0.271 | 9.396 | 0.093 | -21.431 | -20.904 | 4.878 | 23.924 | 21.115 | 11.304 | -412.651 | -11.099 | 461.44 | 7.563 | 0.886 | -1.232 | -1.316 | -0.076 |
| Cash At End Of Period
| 55.684 | 75.773 | 75.502 | 66.106 | 66.013 | 87.444 | 108.348 | 103.47 | 79.546 | 58.431 | 47.127 | 459.778 | 470.877 | 9.437 | 1.874 | 0.988 | 2.22 | 3.536 |