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Frankfurt - Delayed Quote EUR

Orion S.A. (0OE.F)

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9.75
-0.95
(-8.88%)
As of 8:08:40 AM GMT+2. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,877,500
1,877,500
1,893,900
2,030,900
1,546,800
Cost of Revenue
1,448,700
1,448,700
1,442,900
1,582,100
1,160,200
Gross Profit
428,800
428,800
451,000
448,800
386,600
Operating Expense
266,800
266,800
245,700
251,700
241,000
Operating Income
162,000
162,000
205,300
197,100
145,600
Net Non Operating Interest Income Expense
-49,400
-49,400
-50,900
-39,900
-38,000
Other Income Expense
-59,300
-59,300
8,900
--
78,100
Pretax Income
53,300
53,300
163,300
157,200
185,700
Tax Provision
9,700
9,700
60,300
51,500
51,700
Earnings from Equity Interest Net of Tax
600
600
500
500
700
Net Income Common Stockholders
44,200
44,200
103,500
106,200
134,700
Diluted NI Available to Com Stockholders
44,200
44,200
103,500
106,200
134,700
Basic EPS
0.55
0.76
1.75
1.74
2.22
Diluted EPS
0.54
0.76
1.73
1.73
2.21
Basic Average Shares
58,336.50
58,223
58,995
60,902
60,708
Diluted Average Shares
59,236
58,373
59,980
61,378
60,951
Total Operating Income as Reported
102,700
102,700
205,300
197,100
228,500
Total Expenses
1,715,500
1,715,500
1,688,600
1,833,800
1,401,200
Net Income from Continuing & Discontinued Operation
44,200
44,200
103,500
106,200
134,700
Normalized Income
92,708.07
92,708.07
103,500
106,200
74,763.30
Interest Expense
49,400
49,400
50,900
39,900
38,000
Net Interest Income
-49,400
-49,400
-50,900
-39,900
-38,000
EBIT
102,700
102,700
214,200
197,100
223,700
EBITDA
228,000
228,000
327,200
302,800
327,800
Reconciled Cost of Revenue
1,448,700
1,448,700
1,442,900
1,582,100
1,160,200
Reconciled Depreciation
125,300
125,300
113,000
105,700
104,100
Net Income from Continuing Operation Net Minority Interest
44,200
44,200
103,500
106,200
134,700
Total Unusual Items Excluding Goodwill
-59,300
-59,300
--
--
82,900
Total Unusual Items
-59,300
-59,300
--
--
82,900
Normalized EBITDA
287,300
287,300
327,200
302,800
244,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,791.93
-10,791.93
--
--
22,963.30
12/31/2021 - 8/4/2014

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