Orion Oyj
ORINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,542,400 | $1,189,700 | $1,340,700 | $1,041,000 |
| % Growth | 29.6% | -11.3% | 28.8% | – |
| Cost of Goods Sold | $596,000 | $531,900 | $491,700 | $447,500 |
| Gross Profit | $946,400 | $657,800 | $849,000 | $593,500 |
| % Margin | 61.4% | 55.3% | 63.3% | 57% |
| R&D Expenses | $179,600 | $126,900 | $135,800 | $117,700 |
| G&A Expenses | $81,700 | $74,800 | $68,800 | $47,900 |
| SG&A Expenses | $359,800 | $299,600 | $279,100 | $238,900 |
| Sales & Mktg Exp. | $278,100 | $224,800 | $210,300 | $191,000 |
| Other Operating Expenses | -$9,600 | -$43,700 | -$2,300 | -$800 |
| Operating Expenses | $529,800 | $382,800 | $412,600 | $355,800 |
| Operating Income | $416,600 | $274,900 | $439,600 | $243,300 |
| % Margin | 27% | 23.1% | 32.8% | 23.4% |
| Other Income/Exp. Net | -$3,500 | -$3,000 | $700 | -$1,000 |
| Pre-Tax Income | $413,100 | $271,900 | $440,300 | $242,300 |
| Tax Expense | $83,200 | $55,100 | $90,800 | $48,500 |
| Net Income | $329,900 | $216,800 | $349,500 | $193,800 |
| % Margin | 21.4% | 18.2% | 26.1% | 18.6% |
| EPS | 1.18 | 0.77 | 1.25 | 0.69 |
| % Growth | 53.2% | -38.4% | 81.2% | – |
| EPS Diluted | 1.18 | 0.77 | 1.25 | 0.69 |
| Weighted Avg Shares Out | 280,953 | 280,653 | 281,002 | 281,094 |
| Weighted Avg Shares Out Dil | 281,065 | 280,722 | 281,180 | 281,094 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,100 | $2,400 | $1,000 | $100 |
| Interest Expense | $7,600 | $5,200 | $1,500 | $1,000 |
| Depreciation & Amortization | $92,800 | $51,500 | $47,500 | $45,100 |
| EBITDA | $513,500 | $328,600 | $489,300 | $289,100 |
| % Margin | 33.3% | 27.6% | 36.5% | 27.8% |