Discover
OEC
Orion S.A.
6.84
2 x 6.81
1 x 6.85
bid
ask
-
0.04
0.56%
01:32 PM
timesize
| Ytd | 29.57% | |
| 1y | -29.97% |
6.83
day range
7.16
4.34
52 week range
10.89
| Open | 6.95 | Prev Close | 6.88 | Low | 6.83 | High | 7.16 | Mkt Cap | 385.42M |
| Vol | 142.48K | Avg Vol | 595.40K | EPS | -0.02 | P/E | -341.75 | Forward P/E | 7.79 |
| Beta | 1.00 | Short Ratio | 1.25 | Inst. Own | 93.44% | Dividend | 0.08 | Div Yield | 1.09 |
| Ex Div Date | 12-13 | Earning | 08-06 | 50-d Avg | 6.88 | 200-d Avg | 6.19 | 1yr Est | 23.00 |
| Income Statement | |||
| Total Revenue | 500.90M | ||
| Revenues (USD) | 500.90M | ||
| Cost of Revenue | 407.90M | ||
| Gross Profit | 93.00M | ||
| Operating Expenses | 69.90M | ||
| Research and Development Expense | 7.20M | ||
| Selling, General and Administrative Expense | 62.70M | ||
| Operating Income | 23.10M | ||
| Interest Expense | 16.30M | ||
| Income Tax Expense | 3.40M | ||
| Net Income | 1.80M | ||
| Net Income Common Stock | 1.80M | ||
| Net Income Common Stock (USD) | 1.80M | ||
| Consolidated Income | 1.80M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 21.50M | ||
| Earning Before Interest & Taxes (USD) | 21.50M | ||
| Weighted Average Shares | 56.29M | ||
| Weighted Average Shares Diluted | 57.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.80M | ||
| Cash and Equivalents (USD) | 50.80M | ||
| Investments | 13.60M | ||
| Investments Non-Current | 13.60M | ||
| Trade and Non-Trade Receivables | 300.40M | ||
| Current Assets | 733.60M | ||
| Property, Plant & Equipment Net | 1.17B | ||
| Total Assets | 1.99B | ||
| Debt Current | 356.80M | ||
| Total Debt | 1.01B | ||
| Current Liabilities | 715.60M | ||
| Debt Non-Current | 652.90M | ||
| Total Liabilities | 1.61B | ||
| Accumulated Retained Earnings (Deficit) | 370.60M | ||
| Accumulated Other Comprehensive Income | -68.70M | ||
| Shareholders Equity | 380.30M | ||
| Shareholders Equity (USD) | 380.30M | ||
| Assets Non-Current | 1.25B | ||
| Total Debt (USD) | 1.01B | ||
| Goodwill and Intangible Assets | 9.90M | ||
| Inventory | 275.50M | ||
| Liabilities Non-Current | 891.10M | ||
| Trade and Non-Trade Payables | 218.00M | ||
| Tax Assets | 58.60M | ||
| Tax Liabilities | 51.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.90M | ||
| Net Cash Flow from Financing | -2.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -300.00K | ||
| Capital Expenditure | -25.40M | ||
| Issuance (Repayment) of Debt Securities | -1.10M | ||
| Payment of Dividends & Other Cash Distributions | -1.10M | ||
| Net Cash Flow from Investing | -25.40M | ||
| Net Cash Flow from Operations | 27.30M | ||
| Effect of Exchange Rate Changes on Cash | 600.00K | ||
| Share Based Compensation | 3.00M | ||