OEC - Intrinsic Value and Financial Analysis - Orion Engineered Carbons S.A.

Orion Engineered Carbons S.A. OEC

Basic Materials - Chemicals - Specialty - NYSE - LU

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$ 17.72

2.49 %

$ 1.02 B

Market Cap

32.81

P/E

INCOME STATEMENT

1.89 B REVENUE

Growth Rates

1Year -6.75%

3Years 18.56%

5Years 3.71%

7Years 8.31%

10Years 0.24%

205 M OPERATING INCOME

Growth Rates

1Year 4.16%

3Years 40.27%

5Years 0.90%

7Years 9.29%

10Years 5.90%

104 M NET INCOME

Growth Rates

1Year -2.54%

3Years 78.64%

5Years -3.13%

7Years 5.45%

10Years 23.95%

EFFICIENCY

Earnings Waterfall Orion Engineered Carbons S.A.

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012
REVENUE
Revenue	1 893.9	2 030.9	1 546.8	1 136.4	1 476.4	1 578.2	1 328.3	1 083.4	1 215.5	1 603.2	1 849.8	1 848.2
GROSS PROFIT
Cost Of Revenue	1 442.9	1 582.1	1 160.2	844.0	1 086.6	1 148.2	950.7	727.6	865.3	1 237.1	1 478.7	1 475.9
Gross Profit	451.0	448.8	386.6	292.3	389.7	430.0	377.6	355.8	350.2	366.1	371.2	372.4
OPERATING INCOME
Operating Expenses	246.4	251.7	241.0	210.4	238.9	258.3	233.0	216.2	216.4	214.7	233.2	232.6
Selling, General and Administrative Expenses	221.9	227.1	210.4	176.1	206.9	231.9	210.3	192.6	186.1	193.2	216.9	215.6
Research and Development Expenses	24.5	21.7	22.0	20.2	19.9	20.3	18.2	15.3	14.7	15.8	13.9	12.6
Operating Income	205.3	197.1	145.6	74.4	147.2	196.3	139.2	110.2	133.8	126.9	115.7	115.9
PRE-TAX INCOME
Interest Income Expense	50.9	39.9	38.0	38.7	27.6	28.6	29.1	65.7	80.3	90.6	134.9	128.7
Total Other Income	(42.0)	(39.9)	(42.8)	(48.6)	(27.6)	(28.6)	(53.8)	(43.4)	(60.0)	(173.5)	(131.2)	(144.2)
Pre-Tax Income	163.3	157.2	185.7	25.8	119.6	167.7	98.3	71.4	72.9	(46.8)	(15.8)	(13.0)
NET INCOME
Tax Provision	60.3	51.5	51.7	8.1	33.2	46.9	23.1	24.4	26.1	21.2	10.4	11.8
Net Income	103.5	106.2	134.7	18.2	86.9	121.3	75.3	46.9	46.9	(68.0)	(26.2)	(24.8)
EPS	1.75	1.74	2.22	0.3	1.45	2.04	1.09	0.83	0.79	1.35	0.44	0.42

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