Orion Engineered Carbons S.A.
OEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,878 | $1,894 | $2,031 | $1,547 |
| % Growth | -0.9% | -6.7% | 31.3% | – |
| Cost of Goods Sold | $1,449 | $1,443 | $1,582 | $1,160 |
| Gross Profit | $429 | $451 | $449 | $387 |
| % Margin | 22.8% | 23.8% | 22.1% | 25% |
| R&D Expenses | $27 | $25 | $22 | $22 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $238 | $222 | $227 | $210 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $265 | $246 | $249 | $232 |
| Operating Income | $164 | $205 | $200 | $154 |
| % Margin | 8.7% | 10.8% | 9.8% | 10% |
| Other Income/Exp. Net | -$110 | -$41 | -$42 | $32 |
| Pre-Tax Income | $54 | $164 | $158 | $186 |
| Tax Expense | $10 | $60 | $52 | $52 |
| Net Income | $44 | $104 | $106 | $135 |
| % Margin | 2.4% | 5.5% | 5.2% | 8.7% |
| EPS | 0.76 | 1.75 | 1.74 | 2.22 |
| % Growth | -56.6% | 0.6% | -21.6% | – |
| EPS Diluted | 0.76 | 1.73 | 1.73 | 2.21 |
| Weighted Avg Shares Out | 58 | 59 | 61 | 61 |
| Weighted Avg Shares Out Dil | 58 | 60 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49 | $51 | $40 | $38 |
| Depreciation & Amortization | $125 | $113 | $106 | $104 |
| EBITDA | $226 | $325 | $308 | $327 |
| % Margin | 12% | 17.2% | 15.2% | 21.1% |