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Orion S.A. (OEC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $18.37 Metrics
OS: 58.5 M
Market cap: $1.07 B
Net debt: $779 M
EV: $1.85 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-15Dec-31-14
Revenues1,546.81,136.41,476.41,578.21,578.21,328.30.00.0
            Revenue growth36.1%-23.0%-6.5%18.8%  -15.7%-1.6%
Cost of goods sold1,160.2844.11,086.71,148.21,148.2950.70.00.0
Gross profit386.6292.3389.7430.0430.0377.60.00.0
            Gross margin25.0%25.7%26.4%27.2%27.2%28.4%28.8%22.8%
Selling, general and administrative210.4176.1206.9231.9231.9207.5  
Sales and marketing      0.00.0
Research and development22.020.219.920.320.318.20.00.0
General and administrative      0.00.0
EBITA237.083.1160.7232.5212.5166.30.00.0
            EBITA margin15.3%7.3%10.9%14.7%13.5%12.5%9.7%7.2%
Amortization of intangibles7.88.212.920.0 21.4  
EBIT229.274.9147.8212.5212.5144.90.00.0
            EBIT margin14.8%6.6%10.0%13.5%13.5%10.9%9.7%7.2%
Pre-tax income186.426.3120.2168.3168.384.60.00.0
Income taxes51.78.133.346.946.919.70.00.0
            Tax rate27.7%30.8%27.7%27.9%27.9%23.3%  
Net income134.718.286.9121.3121.364.90.00.0
            Net margin8.7%1.6%5.9%7.7%7.7%4.9%0.0%0.0%
 
Diluted EPS$2.21$0.30$1.42$1.99$59,465.69$1.07  
Shares outstanding (diluted)61.061.461.361.00.060.7  
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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