Discover
OEC
Orion S.A.
6.35
100 x undefined
600 x undefined
bid
ask
-
0.28
4.22%
350 @ 05:07 AM
6.35 +0.00 (0.00%)
| Ytd | 20.27% | |
| 1y | -41.85% |
6.32
day range
6.70
4.34
52 week range
11.62
| Open | 6.55 | Prev Close | 6.63 | Low | 6.32 | High | 6.70 | Mkt Cap | 358.07M |
| Vol | 503.20K | Avg Vol | 512.72K | EPS | -1.58 | P/E | N/A | Forward P/E | 7.79 |
| Beta | 1.49 | Short Ratio | 1.25 | Inst. Own | 93.44% | Dividend | 0.08 | Div Yield | 0.53 |
| Ex Div Date | 12-13 | Earning | 08-06 | 50-d Avg | 7.30 | 200-d Avg | 6.30 | 1yr Est | 23.00 |
| Income Statement | |||
| Total Revenue | 459.50M | ||
| Revenues (USD) | 459.50M | ||
| Cost of Revenue | 380.30M | ||
| Gross Profit | 79.20M | ||
| Operating Expenses | 66.40M | ||
| Research and Development Expense | 7.30M | ||
| Selling, General and Administrative Expense | 59.10M | ||
| Operating Income | 12.80M | ||
| Interest Expense | 14.70M | ||
| Income Tax Expense | 6.70M | ||
| Net Income | -9.90M | ||
| Net Income Common Stock | -9.90M | ||
| Net Income Common Stock (USD) | -9.90M | ||
| Consolidated Income | -9.90M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 11.50M | ||
| Earning Before Interest & Taxes (USD) | 11.50M | ||
| Weighted Average Shares | 56.38M | ||
| Weighted Average Shares Diluted | 56.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.50M | ||
| Cash and Equivalents (USD) | 50.50M | ||
| Investments | 13.60M | ||
| Investments Non-Current | 13.60M | ||
| Trade and Non-Trade Receivables | 270.50M | ||
| Current Assets | 661.50M | ||
| Property, Plant & Equipment Net | 1.19B | ||
| Total Assets | 1.93B | ||
| Debt Current | 351.20M | ||
| Total Debt | 1.01B | ||
| Current Liabilities | 659.70M | ||
| Debt Non-Current | 662.50M | ||
| Total Liabilities | 1.55B | ||
| Accumulated Retained Earnings (Deficit) | 371.10M | ||
| Accumulated Other Comprehensive Income | -67.10M | ||
| Shareholders Equity | 379.50M | ||
| Shareholders Equity (USD) | 379.50M | ||
| Assets Non-Current | 1.27B | ||
| Total Debt (USD) | 1.01B | ||
| Goodwill and Intangible Assets | 11.90M | ||
| Inventory | 251.00M | ||
| Liabilities Non-Current | 891.50M | ||
| Trade and Non-Trade Payables | 168.00M | ||
| Tax Assets | 45.60M | ||
| Tax Liabilities | 51.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.70M | ||
| Net Cash Flow from Financing | 39.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.90M | ||
| Capital Expenditure | -36.10M | ||
| Issuance (Purchase) of Equity Shares | -800.00K | ||
| Issuance (Repayment) of Debt Securities | 41.60M | ||
| Payment of Dividends & Other Cash Distributions | -1.20M | ||
| Net Cash Flow from Investing | -36.10M | ||
| Net Cash Flow from Operations | -12.40M | ||
| Effect of Exchange Rate Changes on Cash | -300.00K | ||
| Share Based Compensation | 1.40M | ||