Orion S.A. (OEC) Financials
OEC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.8 billion | 1.4 billion |
2023-09-30 | 1.8 billion | 1.4 billion |
2023-06-30 | 1.8 billion | 1.4 billion |
2023-03-31 | 1.9 billion | 1.4 billion |
OEC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.4 million | 7.1 million |
2023-09-30 | 25.6 million | 3.6 million |
2023-06-30 | 59.5 million | 2.6 million |
2023-03-31 | 77.6 million | 2.1 million |
OEC Net Income
Date | Net Income |
---|---|
2023-12-31 | 4.9 million |
2023-09-30 | 26.2 million |
2023-06-30 | 30.1 million |
2023-03-31 | 42.3 million |
OEC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 40.2 million | - | 112.9 million |
2023-09-30 | 59.1 million | 662.8 million | - |
2023-06-30 | 77.3 million | 666.9 million | - |
2023-03-31 | 76.8 million | 664.6 million | - |
OEC Shares Outstanding
OEC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 60.1 million | 6.2 million | 53.6 million | - |
2023-09-30 | 41.9 million | 6.2 million | 55.6 million | - |
2023-06-30 | 38.6 million | 5.9 million | 55.0 million | - |
2023-03-31 | 30.5 million | 6.2 million | 57.7 million | - |
OEC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 468.2 million | 380.9 million |
2023-09-30 | 466.2 million | 356.0 million |
2023-06-30 | 458.8 million | 341.7 million |
2023-03-31 | 500.7 million | 364.3 million |
OEC
Price: $23.51
Dividend Yield: 0.00%
Forward Dividend Yield: 0.35%
Payout Ratio: 4.48%
Dividend Per Share: 0.08 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 12.76
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 211800
Ebitda: 69.6 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3