Orion Energy Statements
OE
Orion Energy Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
19.906
100
15.41
77.4
4.496
22.6
0.264
1.3
7.271
36.5
7.535
37.9
-3.039
-15.3
-0.32
-1.6
0.015
0.08
-3.737
-18.8
0.021
0.1
-3.758
-18.9
-0.115
32.611
26.411
100
19.607
74.2
6.804
25.8
0.284
1.1
4.261
16.1
4.545
17.2
2.259
8.6
-0.212
-0.8
0.002
0.008
1.593
6
-0.017
-0.06
1.61
6.1
0.049
32.564
25.971
100
19.604
75.5
6.367
24.5
0.349
1.3
8.08
31.1
8.429
32.5
-2.062
-7.9
-0.218
-0.8
0.025
0.1
-2.255
-8.7
0.001
0.004
-2.256
-8.7
-0.069
32.532
20.59
100
16.02
77.8
4.57
22.2
0.38
1.8
8.35
40.6
8.73
42.4
-4.17
-20.3
-0.22
-1.07
0.01
0.05
-4.37
-21.2
0.02
0.1
-4.39
-21.3
-0.14
32.5
17.61
100
14.44
82
3.17
18
0.48
2.7
9.04
51.3
9.52
54.1
-6.35
-36.06
-0.2
-1.1
—
0
-6.6
-37.5
0.04
0.2
-6.64
-37.7
-0.21
32.35
21.63
100
16.89
78.1
4.74
21.9
0.48
2.2
10.68
49.4
11.16
51.6
-6.42
-29.7
-0.23
-1.06
—
0
-5.07
-23.4
0.05
0.2
-5.12
-23.7
-0.16
32.28
20.29
100
15.51
76.4
4.78
23.6
0.41
2
6.97
34.4
7.38
36.4
-2.6
-12.8
-0.08
-0.4
—
0
-4.67
-23.02
19.39
95.6
-24.06
-118.6
-0.75
32.05
17.56
100
13.13
74.8
4.44
25.3
0.45
2.6
6.59
37.5
7.04
40.1
-2.61
-14.9
-0.03
-0.2
—
0
-2.97
-16.9
-0.64
-3.6
-2.33
-13.3
-0.07
31.33
17.91
100
14.35
80.1
3.55
19.8
0.51
2.8
6.64
37.1
7.16
40
-3.61
-20.2
-0.03
-0.2
—
0
-3.65
-20.4
-0.82
-4.6
-2.84
-15.9
-0.09
31.14
22.06
100
16.81
76.2
5.25
23.8
0.53
2.4
5.78
26.2
6.31
28.6
-1.06
-4.8
-0.04
-0.2
—
0
-1.43
-6.5
-0.25
-1.1
-1.18
-5.3
-0.04
31.1
30.71
100
23.07
75.1
7.64
24.9
0.4
1.3
5.74
18.7
6.13
20
1.51
4.9
-0.04
-0.1
—
0
1.29
4.2
0.19
0.6
1.1
3.6
0.04
31.23
36.51
100
25.72
70.4
10.79
29.6
0.32
0.9
5.44
14.9
5.76
15.8
5.03
13.8
-0.03
-0.08
—
0
5
13.7
1.34
3.7
3.66
10
0.12
31.03
35.1
100
24.87
70.9
10.23
29.1
0.46
1.3
6.36
18.1
6.81
19.4
3.42
9.7
-0.04
-0.1
—
0
3.38
9.6
0.87
2.5
2.51
7.2
0.08
30.86
35.5
100
26.28
74
9.22
26
0.46
1.3
6.22
17.5
6.67
18.8
2.55
7.2
-0.09
-0.3
—
0
2.46
6.9
-19.67
-55.4
22.12
62.3
0.71
31.35
44.25
100
33.25
75.1
11.01
24.9
0.39
0.9
6.15
13.9
6.54
14.8
4.47
10.1
-0.02
-0.05
0.01
0.02
4.37
9.9
0.05
0.1
4.32
9.8
0.14
31.32
26.28
100
19.02
72.4
7.26
27.6
0.42
1.6
4.97
18.9
5.39
20.5
1.87
7.1
-0.06
-0.2
0.04
0.2
1.84
7
-0.07
-0.3
1.91
7.3
0.06
31.17
10.81
100
8.18
75.7
2.64
24.4
0.42
3.9
4.27
39.5
4.68
43.3
-2.05
-19
-0.11
-1.02
0.01
0.09
-2.15
-19.9
0.07
0.6
-2.22
-20.5
-0.07
30.35
25.89
100
20.12
77.7
5.78
22.3
0.48
1.9
5.66
21.9
6.14
23.7
-0.37
-1.4
-0.08
-0.3
0.01
0.04
-0.44
-1.7
0.09
0.3
-0.53
-2.05
-0.02
30.26
34.25
100
25.98
75.9
8.27
24.1
0.44
1.3
5.4
15.8
5.83
17
2.44
7.1
-0.1
-0.3
—
0
2.34
6.8
0.04
0.1
2.3
6.7
0.07
30.82
48.32
100
35.53
73.5
12.79
26.5
0.39
0.8
5.52
11.4
5.91
12.2
6.88
14.2
-0.15
-0.3
0.01
0.02
6.74
13.9
0.02
0.04
6.72
13.9
0.22
30.83
42.38
100
32.1
75.7
10.28
24.3
0.41
1
5.71
13.5
6.12
14.4
4.16
9.8
-0.2
-0.5
0.01
0.02
3.98
9.4
0.01
0.02
3.97
9.4
0.13
30.55
22.44
100
18.06
80.5
4.38
19.5
0.32
1.4
4.75
21.2
5.07
22.6
-0.68
-3.03
-0.23
-1.02
0.02
0.09
-0.89
-4
-0.01
-0.04
-0.88
-3.9
-0.03
29.59
16.29
100
12.12
74.4
4.17
25.6
0.3
1.8
4.46
27.4
4.76
29.2
-0.59
-3.6
-0.11
-0.7
0.03
0.2
-0.66
-4.05
—
0
-0.66
-4.05
-0.02
29.57
13.2
100
10.66
80.8
2.54
19.2
0.35
2.7
4.47
33.9
4.82
36.5
-2.28
-17.3
-0.17
-1.3
0.02
0.2
-2.43
-18.4
—
0
-2.44
-18.5
-0.08
29.49
13.82
100
10.37
75
3.46
25
0.41
3
5.65
40.9
6.06
43.8
-2.6
-18.8
-0.09
-0.7
0.02
0.1
-2.67
-19.3
0.02
0.1
-2.69
-19.5
-0.09
29.07
15.06
100
11.83
78.6
3.23
21.4
0.39
2.6
4.43
29.4
4.82
32
-1.59
-10.6
-0.11
-0.7
0.25
1.7
-1.45
-9.6
0.01
0.07
-1.46
-9.7
-0.05
28.93
17.26
12.15
5.12
0.62
5.86
6.47
-1.36
-0.1
—
-1.46
-0.02
-1.43
-0.05
28.91
15.42
11.8
3.62
0.38
6.06
6.44
-2.82
-0.14
—
-3.67
—
-3.67
-0.13
28.83
12.56
9.85
2.71
0.52
8.69
9.21
-6.5
-0.06
—
-6.56
—
-6.56
-0.23
28.46
15.29
14.38
0.91
0.51
7.4
7.91
-7
-0.07
0.03
-7.29
—
-7.29
-0.26
28.31
20.62
14.46
6.16
0.5
6.69
7.19
-1.03
-0.06
—
-1.09
—
-1.09
-0.04
28.26
18.67
12.43
6.24
0.52
6.72
7.24
-1
-0.05
0.09
-0.96
0.01
-0.97
-0.03
28.17
15.63
11.61
4.03
0.48
6.8
7.28
-3.25
-0.06
0.1
-3.21
-0.27
-2.94
-0.11
27.89
18.58
13.96
4.62
0.42
8.98
9.4
-4.79
-0.05
—
-10.86
0.01
-10.87
-0.39
27.76
16.75
12.04
4.71
0.38
6.27
6.65
-1.94
-0.04
—
-1.99
0.02
-2
-0.07
27.67
15.73
12.82
2.91
0.44
6.04
6.47
-3.57
-0.03
—
-3.59
0.01
-3.6
-0.13
27.6
16.59
12.83
3.76
0.42
6.94
7.36
-3.61
-0.04
—
-3.65
—
-3.65
-0.13
27.48
19.37
16.38
2.98
0.68
6.88
7.57
-4.58
-0.09
—
-4.69
0.01
-4.69
-0.2
24.04
26.14
22.31
3.82
0.89
7.59
8.48
-4.65
0.01
—
-4.65
0.02
-4.66
-0.21
21.88
13.39
23.95
-10.56
0.57
7.21
7.78
-18.33
—
—
-18.33
0.01
-18.35
-0.84
21.82
13.31
10.7
2.61
0.42
6.55
6.97
-4.35
—
—
-4.35
0.01
-4.36
-0.2
21.67
12.58
11.31
1.28
0.61
9
9.61
-8.33
0.01
—
-8.63
0.21
-8.84
-0.41
21.46
27.69
19.54
8.15
0.48
6.67
7.15
1
0.01
—
0.92
-0.1
1.02
0.05
22.33
27.5
19.67
7.83
0.45
6.82
7.26
0.57
0.01
—
0.22
-2.18
2.4
0.11
21.54
20.85
15.13
5.72
0.49
6.06
6.55
-0.83
0.06
—
-0.77
0.01
-0.78
-0.04
20.17
22.28
14.31
7.97
0.43
7.04
7.47
0.5
0.06
—
0.57
0.02
0.55
0.03
20.17
29.09
20.51
8.58
0.43
7.58
8
0.58
0.08
—
0.65
—
0.65
0.032
20.25