Orion Engineered Carbons S.A.
OEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,877,500 | $1,893,900 | $2,030,900 | $1,546,800 |
| % Growth | -0.9% | -6.7% | 31.3% | – |
| Cost of Goods Sold | $1,448,700 | $1,442,900 | $1,582,100 | $1,160,200 |
| Gross Profit | $428,800 | $451,000 | $448,800 | $386,600 |
| % Margin | 22.8% | 23.8% | 22.1% | 25% |
| R&D Expenses | $27,100 | $24,500 | $21,700 | $22,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $237,800 | $221,900 | $227,100 | $210,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $264,900 | $246,400 | $248,800 | $232,400 |
| Operating Income | $163,900 | $204,600 | $200,000 | $154,200 |
| % Margin | 8.7% | 10.8% | 9.8% | 10% |
| Other Income/Exp. Net | -$110,000 | -$40,800 | -$42,300 | $32,200 |
| Pre-Tax Income | $53,900 | $163,800 | $157,700 | $186,400 |
| Tax Expense | $9,700 | $60,300 | $51,500 | $51,700 |
| Net Income | $44,200 | $103,500 | $106,200 | $134,700 |
| % 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 | 58,223 | 58,995 | 60,902 | 60,708 |
| Weighted Avg Shares Out Dil | 58,373 | 59,980 | 61,378 | 60,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49,400 | $50,900 | $39,900 | $38,000 |
| Depreciation & Amortization | $125,300 | $113,000 | $105,700 | $104,100 |
| EBITDA | $225,900 | $324,900 | $308,000 | $327,100 |
| % Margin | 12% | 17.2% | 15.2% | 21.1% |