Basic Materials -
Chemicals - Specialty - NYSE - LU
$ 13.69
-2.07 %
$ 776 M
Market Cap
18.01
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Orion Engineered Carbons S.A.
| Revenue | 1.88 B |
| Cost Of Revenue | 1.45 B |
| Gross Profit | 429 M |
| Operating Expenses | 265 M |
| Operating Income | 103 M |
| Other Expenses | 58.5 M |
| Net Income | 44.2 M |
Income Statement
Millions
| Dec-2024 | 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 | 1 877.5 | 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 | 1 448.7 | 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 | 428.8 | 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 | 264.9 | 245.7 | 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 | 237.8 | 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 | 27.1 | 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 | 102.7 | 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 | 49.4 | 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 | (49.4) | (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 | 53.3 | 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 | 9.7 | 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 | 44.2 | 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 | 0.76 | 1.75 | 1.74 | 2.22 | 0.3 | 1.45 | 2.04 | 1.09 | 0.83 | 0.79 | 1.35 | 0.44 | 0.42 |