Orion Engineered Carbons S.A. OEC

$ 17.97 -0.22%

Quarterly report 2024-Q3
added 11-07-2024

Orion Engineered Carbons S.A. Income Statement 2011-2024 | OEC

Annual Income Statement Orion Engineered Carbons S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.09 B	-	993 M	1.65 B	1.76 B	1.25 B	721 M	822 M	-	-	-
Shares	60.7 M	-	60 M	59.6 M	59.3 M	59.4 M	59.6 M	50.5 M	-	-	-
Historical Prices	18.3	17.1	18.8	23.7	23.4	16.5	10.5	13	-	-	-
Net Income	135 M	18.2 M	86.9 M	121 M	80.2 M	46.9 M	46.9 M	-68 M	-26.2 M	-24.8 M	-
Revenue	1.55 B	1.14 B	1.48 B	1.58 B	1.41 B	1.08 B	1.22 B	1.6 B	1.85 B	1.85 B	-
Cost of Revenue	1.16 B	844 M	1.09 B	1.15 B	951 M	765 M	-	-	-	-	-
Gross Profit	387 M	292 M	390 M	430 M	402 M	356 M	350 M	366 M	371 M	372 M	-
Operating Income	228 M	74.4 M	147 M	196 M	138 M	117 M	-	-	-	-	-
Interest Expense	38 M	38.7 M	27.6 M	28.6 M	44.1 M	43.3 M	-	-	-	-	-
EBITDA	333 M	178 M	247 M	270 M	257 M	235 M	218 M	245 M	243 M	218 M	-
Operating Expenses	-	210 M	239 M	258 M	247 M	214 M	212 M	215 M	233 M	233 M	-
General and Administrative Expenses	210 M	176 M	-	-	85.5 M	74.8 M	69.5 M	72 M	89.8 M	88.4 M	-

All numbers in USD currency

Quarterly Income Statement Orion Engineered Carbons S.A.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	58.2 M	58.4 M	58.6 M	57.9 M	58.6 M	59 M	60.3 M	60.6 M	60.9 M	60.8 M	60.9 M	60.7 M	60.7 M	60.7 M	60.6 M	60.5 M	60.5 M	60.5 M	60.3 M	60.2 M	60.2 M	60 M	59.5 M	59.5 M	59.6 M	59.6 M	59.3 M	59.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-20.2 M	20.5 M	26.7 M	-	26.2 M	30.1 M	42.3 M	-	31.8 M	29.7 M	32.5 M	-	21 M	89.1 M	23.5 M	8.91 M	9 M	-17.8 M	18 M	19 M	24.3 M	24.7 M	19 M	15.7 M	25.8 M	53.1 M	26.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	463 M	477 M	503 M	-	466 M	459 M	501 M	-	543 M	541 M	484 M	-	393 M	401 M	360 M	316 M	282 M	203 M	336 M	322 M	370 M	399 M	385 M	386 M	394 M	392 M	407 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	356 M	367 M	381 M	-	356 M	342 M	364 M	-	429 M	421 M	367 M	-	294 M	291 M	258 M	-	203 M	169 M	246 M	-	271 M	295 M	287 M	-	285 M	279 M	294 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	108 M	110 M	122 M	-	110 M	117 M	136 M	-	114 M	120 M	118 M	-	98.7 M	110 M	102 M	89 M	79.2 M	33.9 M	90.2 M	89 M	98.7 M	104 M	98 M	95.6 M	109 M	113 M	112 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-15.3 M	41.6 M	52.8 M	-	45.7 M	58.9 M	73.5 M	-	53.6 M	52.9 M	54.6 M	-	40.3 M	132 M	42.9 M	25.6 M	24.1 M	-12.9 M	37.5 M	32.6 M	38.4 M	41.5 M	34.7 M	26.7 M	41.8 M	82.5 M	45.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	12.7 M	-	12.9 M	13.5 M	15.2 M	-	10.2 M	10.5 M	8.4 M	-	11.5 M	8.95 M	10 M	-	10.8 M	8.28 M	9.61 M	-	6.5 M	7.57 M	6.44 M	-	6.19 M	8.78 M	8.38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	81.7 M	-	-	-	99.2 M	-	134 M	52.9 M	81.9 M	-	115 M	132 M	68.5 M	25.6 M	48.1 M	9 M	61.4 M	32.6 M	60.4 M	66.9 M	58.8 M	26.7 M	64.6 M	107 M	70.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	57.9 M	60.3 M	61.5 M	-	55.6 M	55 M	57.7 M	-	56 M	59.7 M	57.5 M	-	52.9 M	55.1 M	52.4 M	-	43.2 M	38.5 M	44.5 M	-	49.6 M	52.1 M	55.6 M	-	58.5 M	54.2 M	58.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency