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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.980 USD | +0.40% |
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-1.97% | -68.46% |
| 12-03 | Orion Lifts FY25 Outlook on Expectation of Milestone Payment for Prostate Cancer Drug | MT |
| 11-19 | Orion S.A. Gains Commercial Traction with Conductive Additives Vital for Grid Modernization | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.16M | 135M | 106M | 104M | 44.2M | |||||
Depreciation & Amortization - CF | 88.33M | 96.3M | 99.1M | 107M | 118M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8.2M | 7.8M | 6.6M | 6.1M | 7.2M | |||||
Depreciation & Amortization, Total | 96.53M | 104M | 106M | 113M | 125M | |||||
Amortization of Deferred Charges, Total - (CF) | 2.07M | 4.1M | 1.9M | 2.7M | 1.5M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 4.43M | 5.2M | 7.7M | 15.4M | 15.3M | |||||
Other Operating Activities, Total | -7.01M | 11.8M | -1.5M | 3.2M | -19.6M | |||||
Change In Accounts Receivable | -16.5M | -67.6M | -95.6M | 131M | 13.8M | |||||
Change In Inventories | 29.95M | -94.9M | -60.1M | -7.7M | -19.6M | |||||
Change In Accounts Payable | -18.73M | 65M | 9.2M | 1.6M | -14.8M | |||||
Change In Income Taxes | 16.4M | -6.3M | 20.3M | -2.1M | -17.8M | |||||
Change in Other Net Operating Assets | -12K | -10.9M | -12.8M | -14.9M | -3M | |||||
Cash from Operations | 125M | 145M | 81M | 346M | 125M | |||||
Capital Expenditure | -145M | -215M | -233M | -173M | -207M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Cash from Investing | -145M | -215M | -233M | -173M | -207M | |||||
Short Term Debt Issued, Total | 206M | 188M | 223M | 284M | 263M | |||||
Long-Term Debt Issued, Total | - | 213M | 47.8M | 12.6M | - | |||||
Total Debt Issued | 206M | 402M | 271M | 297M | 263M | |||||
Short Term Debt Repaid, Total | -171M | -113M | -108M | -418M | -138M | |||||
Long-Term Debt Repaid, Total | -8.19M | -213M | -3M | -3M | -4.1M | |||||
Total Debt Repaid | -179M | -326M | -111M | -421M | -142M | |||||
Repurchase of Common Stock | -1.2M | - | -4.3M | -65.6M | -26.6M | |||||
Common Dividends Paid | -12.04M | - | -5M | -4.9M | -4.8M | |||||
Common & Preferred Stock Dividends Paid | -12.04M | - | -5M | -4.9M | -4.8M | |||||
Other Financing Activities, Total | -1K | -2.9M | -1.7M | -2.7M | -200K | |||||
Cash from Financing | 13.54M | 73.3M | 149M | -197M | 89.3M | |||||
Foreign Exchange Rate Adjustments | 5.75M | -3.2M | -2.6M | 800K | -3.4M | |||||
Net Change in Cash | -365K | 600K | -5.1M | -23.2M | 4.5M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 7.93M | 37.6M | 23.9M | 56.1M | 47.3M | |||||
Levered Free Cash Flow | -23.81M | -126M | -136M | 175M | -7.42M | |||||
Unlevered Free Cash Flow | -1.71M | -110M | -115M | 202M | 20.95M | |||||
Change In Net Working Capital | 2.75M | 93.1M | 118M | -113M | 14.2M | |||||
Net Debt Issued / Repaid | 26.79M | 76.2M | 160M | -124M | 121M |
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