Orion Engineered Carbons S.A.
OEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $919,341 | $1,635,931 | $1,084,665 | $1,114,599 |
| - Cash | $44,200 | $37,500 | $60,800 | $65,700 |
| + Debt | $1,027,500 | $927,200 | $915,300 | $782,900 |
| Enterprise Value | $1,902,641 | $2,525,631 | $1,939,165 | $1,831,799 |
| Revenue | $1,877,500 | $1,893,900 | $2,030,900 | $1,546,800 |
| % Growth | -0.9% | -6.7% | 31.3% | – |
| Gross Profit | $428,800 | $451,000 | $448,800 | $386,600 |
| % Margin | 22.8% | 23.8% | 22.1% | 25% |
| EBITDA | $225,900 | $324,900 | $308,000 | $327,100 |
| % Margin | 12% | 17.2% | 15.2% | 21.1% |
| Net Income | $44,200 | $103,500 | $106,200 | $134,700 |
| % 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 | $125,300 | $345,900 | $81,000 | $145,200 |
| Capital Expenditures | -$206,700 | -$172,800 | -$232,800 | -$214,700 |
| Free Cash Flow | -$81,400 | $173,100 | -$151,800 | -$69,500 |