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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.580 USD | +0.66% |
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-5.57% | -70.99% |
| 11-07 | TA Associates Reportedly in Frame for Iress Buy | CI |
| 11-07 | Orion S.A. Announces CFO Changes, Effective Dec. 1, 2025 | CI |
Sales 2024 by Business Segment
Sales 2024 by Geography
Historical Breakdown of Revenue by Business Segments
Gross Profit: Breakdown by Business Segment
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Bone And Lamp Black | ||||||||||
Rubber Carbon Black | 691M | 949M | 1.36B | 1.28B | 1.23B | |||||
Total Assets | 789M | 912M | 1.09B | 1.01B | 1.05B | |||||
CAPEX | -111M | -149M | -134M | -99.5M | -102M | |||||
Gross Profit | 144M | 189M | 248M | 291M | 277M | |||||
EBITDA | 90.13M | 120M | 168M | 222M | 194M | |||||
D&A | 56.97M | 59M | 65.1M | 70.4M | 75.8M | |||||
Operating Income | 32.67M | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Specialty Carbon Black | 445M | 598M | 675M | 611M | 646M | |||||
Total Assets | 467M | 582M | 647M | 703M | 698M | |||||
CAPEX | -27.29M | -65.6M | -98.7M | -73.3M | -105M | |||||
Gross Profit | 149M | 198M | 201M | 160M | 152M | |||||
EBITDA | 110M | 148M | 144M | 111M | 108M | |||||
D&A | 39.56M | 45.1M | 40.6M | 42.6M | 49.5M | |||||
Operating Income | 70.36M | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Total Assets | 134M | 137M | 156M | 116M | 111M | |||||
Interest Expense | - | - | - | -50.9M | - | |||||
Net Income | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Operating Income | -4.43M | - | - | - | - |
Geographical Revenue Distribution History
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
United States | 289M | 405M | 565M | 515M | 430M | |||||
Total Assets | 258M | 320M | 407M | 454M | 530M | |||||
Rest of Emea | - | - | - | - | 370M | |||||
China | 60.14M | 92.7M | 114M | 140M | 187M | |||||
Total Assets | 27.24M | 53.2M | 110M | 113M | 109M | |||||
Germany | 486M | 649M | 829M | 778M | 168M | |||||
Total Assets | 148M | 150M | 146M | 168M | 169M | |||||
Brazil | 64.82M | 100M | 156M | 144M | 146M | |||||
Total Assets | 17.17M | 15.4M | 17.9M | 20.8M | 17.7M | |||||
Republic of Korea | - | - | - | - | 130M | |||||
Rest of Asia | - | - | - | - | 106M | |||||
Italy | - | - | - | - | 83.6M | |||||
Total Assets | 60.46M | 70.8M | 64M | 65.3M | 62.1M | |||||
Total Assets | 12.93M | 12.8M | 11.5M | 16.7M | 22.1M | |||||
South Africa | 34M | 53.3M | 69.9M | 68.4M | 66.8M | |||||
Total Assets | 13.08M | 15.1M | 14.1M | 18.9M | 27.5M | |||||
Spain | - | - | - | - | 53.3M | |||||
Rest of Americas | - | - | - | - | 47M | |||||
France | - | - | - | - | 46.4M | |||||
Turkey | - | - | - | - | 43.7M | |||||
Other | 19.49M | 24.9M | 25.3M | 19.5M | - | |||||
Total Assets | 103K | 1.2M | 100K | 100K | 100K | |||||
Total Assets | 27.86M | 23.9M | 23.8M | 26.1M | 24.5M | |||||
South Korea | 173M | 209M | 238M | 203M | - | |||||
Total Assets | 121M | 109M | 101M | 104M | 98.2M | |||||
Rest of Europe | 8.55M | 13.2M | 33.4M | 25.8M | - | |||||
Total Assets | 10.73M | 21.9M | 21.5M | 23.3M | 23.1M |
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