Orion Engineered Carbons S.A.
OEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $919 | $1,636 | $1,085 | $1,115 |
| - Cash | $44 | $38 | $61 | $66 |
| + Debt | $1,028 | $927 | $915 | $783 |
| Enterprise Value | $1,903 | $2,526 | $1,939 | $1,832 |
| Revenue | $1,878 | $1,894 | $2,031 | $1,547 |
| % Growth | -0.9% | -6.7% | 31.3% | – |
| Gross Profit | $429 | $451 | $449 | $387 |
| % Margin | 22.8% | 23.8% | 22.1% | 25% |
| EBITDA | $226 | $325 | $308 | $327 |
| % Margin | 12% | 17.2% | 15.2% | 21.1% |
| Net Income | $44 | $104 | $106 | $135 |
| % Margin | 2.4% | 5.5% | 5.2% | 8.7% |
| EPS Diluted | 0.76 | 1.73 | 1.73 | 2.21 |
| % Growth | -56.1% | 0% | -21.7% | – |
| Operating Cash Flow | $125 | $346 | $81 | $145 |
| Capital Expenditures | -$207 | -$173 | -$233 | -$215 |
| Free Cash Flow | -$81 | $173 | -$152 | -$70 |