Orion Engineered Carbons S.A. Price & Performance (OEC)
Stock Performance
Orion Engineered Carbons S.A.
$12.03USD
-$0.19 (-1.55%)
- $12.04
- $681.55M
- $26.05
- $12.12
- 15.8
- $10.50
- $11.79
- 0.69%
- 346.34K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $1.1B | $1.5B | $2B | $1.9B | $1.9B |
Cost of Revenue | $844M | $1.2B | $1.6B | $1.4B | $1.4B |
Gross Profit | $292M | $387M | $449M | $451M | $429M |
Gross Profit % | 26% | 25% | 22% | 24% | 23% |
R&D Expenses | $20M | $22M | $22M | $25M | $27M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $18M | $135M | $106M | $104M | $44M |
Dep. & Amort. | $97M | $104M | $106M | $113M | $125M |
Def. Tax | -$12M | $20M | $7.2M | $6.3M | -$20M |
Stock Comp. | $4.4M | $5.2M | $7.7M | $15M | $15M |
Chg. in WC | $11M | -$115M | -$139M | $108M | -$41M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $65M | $66M | $61M | $38M | $44M |
ST Investments | $3.6M | $18M | $57M | $16M | $0 |
Cash & ST Inv. | $68M | $66M | $61M | $38M | $44M |
Receivables | $235M | $289M | $368M | $241M | $212M |
Inventory | $141M | $230M | $278M | $287M | $290M |
Related
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