Orion Engineered Carbons S.A.
OEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $450,900 | $466,400 | $477,700 | $434,200 |
| % Growth | -3.3% | -2.4% | 10% | – |
| Cost of Goods Sold | $365,300 | $368,000 | $379,600 | $344,900 |
| Gross Profit | $85,600 | $98,400 | $98,100 | $89,300 |
| % Margin | 19% | 21.1% | 20.5% | 20.6% |
| R&D Expenses | $6,900 | $6,500 | $6,600 | $7,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $57,500 | $57,700 | $58,400 | $58,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $64,400 | $64,200 | $65,000 | $65,100 |
| Operating Income | $21,200 | $34,200 | $33,100 | $24,200 |
| % Margin | 4.7% | 7.3% | 6.9% | 5.6% |
| Other Income/Exp. Net | -$88,800 | -$20,600 | -$15,100 | -$9,100 |
| Pre-Tax Income | -$67,600 | $13,600 | $18,000 | $15,100 |
| Tax Expense | -$500 | $4,600 | $8,900 | -$2,100 |
| Net Income | -$67,100 | $9,000 | $9,100 | $17,200 |
| % Margin | -14.9% | 1.9% | 1.9% | 4% |
| EPS | -1.197 | 0.16 | 0.16 | 0.3 |
| % Growth | -848.3% | 0% | -46.7% | – |
| EPS Diluted | -1.197 | 0.16 | 0.16 | 0.3 |
| Weighted Avg Shares Out | 56,046 | 56,153 | 57,058 | 57,679 |
| Weighted Avg Shares Out Dil | 56,046 | 56,320 | 57,200 | 57,803 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,300 | $19,100 | $13,700 | $8,600 |
| Depreciation & Amortization | $33,700 | $32,000 | $31,500 | $35,300 |
| EBITDA | -$18,600 | $62,200 | $60,400 | $51,100 |
| % Margin | -4.1% | 13.3% | 12.6% | 11.8% |