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Orion Engineered Carbons SASWX Orion Engineered Stock Report

Last reporting period 31 Dec, 2023

Updated —

Last price

Market cap $B

0.989

Micro

Exchange

XSWX - Six Swiss Exchange

View Section: Price ratios

Orion Engineered Statements

0O

Data from Orion Engineered`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Dec, 2023

Next reporting period:

30 Mar, 2024

Report frequency:

Quarterly

Earnings release date:

01 Aug, 2024

Expected release date:

07 Nov, 2024

Orion Engineered Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2023-12-31
%

468.2

0.4 %

100

380.9

81.4

87.3

-20.8 %

18.6

6.2

1.3

53.6

11.4

60.1

-6.8 %

12.8

27.2

-40.5 %

5.8

-9.3

-2

2.2

0.5

20.1

-42.6 %

4.3

15.3

3.3

4.9

-81.3 %

1

0.082

60.118

2023-09-30
%

466.2

1.6 %

100

356

76.4

110.2

-5.9 %

23.6

6.2

1.3

55.6

11.9

64.5

10.8 %

13.8

45.7

-22.4 %

9.8

-12.9

-2.8

2.2

0.5

35

-26.6 %

7.5

8.9

1.9

26.2

-13 %

5.6

0.44

59.3

2023-06-30
%

458.8

-8.4 %

100

341.7

74.5

117.1

-14.1 %

25.5

5.9

1.3

55

12

58.2

-7.5 %

12.7

58.9

-19.9 %

12.8

-13.5

-2.9

2.3

0.5

47.7

-21.2 %

10.4

17.8

3.9

30.1

-28.8 %

6.6

0.51

59.5

2023-03-31
%

500.7

8.4 %

100

364.3

72.8

136.4

41.1 %

27.2

6.2

1.2

57.7

11.5

62.9

3.6 %

12.6

73.5

104.2 %

14.7

-15.2

-3.04

2.2

0.4

60.5

140.1 %

12.1

18.3

3.7

42.3

246.7 %

8.4

0.7

60.6

2022-12-31
%

462.1

-14.9 %

100

365.4

79.1

96.7

-15.5 %

20.9

5.8

1.3

53.9

11.7

60.7

-0.2 %

13.1

36

-32.8 %

7.8

-10.8

-2.3

0

25.2

-41.9 %

5.5

13.2

2.9

12.2

-61.6 %

2.6

0.2

61.6

2022-09-30
%

543.1

0.4 %

100

428.7

78.9

114.4

-4.5 %

21.1

4.5

0.8

56

10.3

60.8

-9.1 %

11.2

53.6

1.3 %

9.9

-10.2

-1.9

0

43.4

2.4 %

8

11.7

2.2

31.8

7.1 %

5.9

0.52

61.2

2022-06-30
%

541.2

11.7 %

100

421.4

77.9

119.8

1.6 %

22.1

5.9

1.1

59.7

11

66.9

5.7 %

12.4

52.9

-3.1 %

9.8

-10.5

-1.9

0

42.4

-8.2 %

7.8

12.8

2.4

29.7

-8.6 %

5.5

0.49

61

2022-03-31
%

484.5

23.4 %

100

366.6

75.7

117.9

56.6 %

24.3

5.5

1.1

57.5

11.9

63.3

1.4 %

13.1

54.6

323.3 %

11.3

-8.4

-1.7

0

46.2

1026.8 %

9.5

13.8

2.8

32.5

2854.5 %

6.7

0.53

61

2021-12-31
%

392.7

-0.1 %

100

317.4

80.8

75.3

-23.7 %

19.2

5.6

1.4

50.1

12.8

62.4

6.7 %

15.9

12.9

-68 %

3.3

-7.6

-1.9

-1.2

-0.3

4.1

-85.1 %

1

3.2

0.8

1.1

-94.8 %

0.3

0.02

61.5

2021-09-30
%

393.1

-2 %

100

294.3

74.9

98.7

-10.4 %

25.1

5.7

1.5

52.9

13.5

58.5

-3.3 %

14.9

40.3

-18.7 %

10.3

-11.5

-2.9

-1.2

-0.3

27.6

-77.4 %

7

6.8

1.7

21

-76.4 %

5.3

0.35

60.8

2021-06-30
%

401

11.4 %

100

290.9

72.5

110.1

7.4 %

27.5

5.9

1.5

55.1

13.7

60.5

1.5 %

15.1

49.6

15.6 %

12.4

-9

-2.2

-1.2

-0.3

122.3

285.8 %

30.5

33.5

8.4

89.1

279.1 %

22.2

1.47

60.7

2021-03-31
%

360.1

14.1 %

100

257.6

71.5

102.5

15.2 %

28.5

4.8

1.3

52.4

14.6

59.6

6.8 %

16.6

42.9

29.2 %

11.9

-10

-2.8

-1.2

-0.3

31.7

143.8 %

8.8

8.3

2.3

23.5

164 %

6.5

0.39

60.8

2020-12-31
%

315.7

12 %

100

226.7

71.8

89

12.4 %

28.2

3.4

1.1

49.9

15.8

55.8

1.5 %

17.7

33.2

37.8 %

10.5

-10

-3.2

-2.6

-0.8

13

17.1 %

4.1

4.1

1.3

8.9

-1.1 %

2.8

0.14

61.7

2020-09-30
%

282

39.2 %

100

202.9

72

79.2

133.6 %

28.1

7.4

2.6

43.2

15.3

55

17.5 %

19.5

24.1

286.8 %

8.5

-10.8

-3.8

-2.3

-0.8

11.1

146.6 %

3.9

2.3

0.8

9

150.6 %

3.2

0.15

61.3

2020-06-30
%

202.6

-39.7 %

100

168.7

83.3

33.9

-62.4 %

16.7

4.4

2.2

38.5

19

46.8

-11.2 %

23.1

-12.9

-134.4 %

-6.4

-8.3

-4.1

-2.7

-1.3

-23.8

-193.3 %

-11.7

-5.9

-2.9

-17.8

-198.9 %

-8.8

-0.29

60.5

2020-03-31
%

336

4.2 %

100

245.8

73.2

90.2

1.3 %

26.8

5

1.5

44.5

13.2

52.7

-6.9 %

15.7

37.5

15.7 %

11.2

-9.6

-2.9

-2.4

-0.7

25.5

7.6

7.6

2.3

18

-5.3 %

5.4

0.29

61.4

2019-12-31
%

322.4

-12.9 %

100

233.4

72.4

89

-9.8 %

27.6

5

1.6

49.6

15.4

56.6

-1.7 %

17.6

32.4

-21.2 %

10

-7.1

-2.2

0

25.5

-20.1 %

7.9

6.7

2.1

19

-21.8 %

5.9

0.31

61.5

2019-09-30
%

370.2

-7.2 %

100

271.5

73.3

98.7

-5.1 %

26.7

4.8

1.3

49.6

13.4

57.6

-6.3 %

15.6

41.1

-3.3 %

11.1

-6.5

-1.8

0

31.9

-5.9 %

8.6

7.8

2.1

24.3

-1.6 %

6.6

0.39

61.5

2019-06-30
%

399

3.7 %

100

295

73.9

104

6.1 %

26.1

4.9

1.2

52.1

13.1

61.5

-2.7 %

15.4

42.5

22.1 %

10.7

-7.6

-1.9

0

33.9

19.8 %

8.5

9.3

2.3

24.7

30 %

6.2

0.4

61.1

2019-03-31
%

384.7

-0.3 %

100

286.7

74.5

98

2.5 %

25.5

5.1

1.3

55.6

14.5

63.2

-4.4 %

16.4

34.8

17.6 %

9

-6.4

-1.7

0

28.3

32.2 %

7.4

9.4

2.4

19

21 %

4.9

0.31

61.1

2018-12-31
%

386

-2 %

100

290.3

75.2

95.6

-12.5 %

24.8

5.7

1.5

60.4

15.6

66.1

-0.5 %

17.1

29.6

-30.7 %

7.7

-5.3

-1.4

0

21.4

-40.1 %

5.5

5.9

1.5

15.7

-39.1 %

4.1

0.25

63.1

2018-09-30
%

394

0.6 %

100

284.8

72.3

109.2

-3.2 %

27.7

4.9

1.2

58.5

14.8

66.4

10.5 %

16.9

42.7

-19 %

10.8

-6.2

-1.6

0

35.7

-51.6 %

9.1

10

2.5

25.8

-51.4 %

6.5

0.43

60.7

2018-06-30
%

391.6

-3.7 %

100

278.8

71.2

112.8

0.4 %

28.8

4.6

1.2

54.2

13.8

60.1

-8.7 %

15.3

52.7

13.1 %

13.5

-8.8

-2.2

0

73.7

99.2 %

18.8

20.7

5.3

53.1

98.1 %

13.6

0.87

60.7

2018-03-31
%

406.7

19.5 %

100

294.3

72.4

112.4

19.1 %

27.6

5.1

1.3

58.9

14.5

65.8

1.2 %

16.2

46.6

58.5 %

11.5

-8.4

-2.07

0

37

487.3 %

9.1

10.3

2.5

26.8

88.7 %

6.6

0.44

60.9

2017-12-31

340.2

1.6 %

245.8

94.4

-0.7 %

4.9

53.3

65

7.1 %

29.4

-14.5 %

-13.4

-9.7

6.3

-73.3 %

-16.1

14.2

-6 %

0.22

62.3

2017-09-30

334.9

1.6 %

239.9

95.1

2.4 %

4.7

52.5

60.7

11.6 %

34.4

-10.6 %

-9.8

23.6

-14.2 %

8.4

15.1

-17.9 %

0.25

60.5

2017-06-30

329.6

1.7 %

236.7

92.9

-2.7 %

4.5

50.9

54.4

-6.4 %

38.5

2.9 %

-10.8

27.5

2.6 %

9

18.4

9.5 %

0.3

60.5

2017-03-31

324.1

8.8 %

228.5

95.5

1.8 %

4.2

50.9

58.1

7.2 %

37.4

-5.3 %

-10.2

26.8

-6.3 %

10

16.8

-16.4 %

0.28

60.5

2016-12-31

297.8

2.8 %

204

93.8

1.6 %

4.1

52.2

54.2

-5.6 %

39.5

13.2 %

-11

28.6

540 %

8.5

20.1

567.4 %

0.33

61.2

2016-09-30

289.7

3.5 %

197.4

92.3

-6 %

4.1

51.1

57.4

-3.7 %

34.9

-9.6 %

-10.3

-6.5

-122.6 %

-2.3

-4.3

-123.1 %

-0.07

59.3

2016-06-30

279.9

3 %

181.7

98.2

9.1 %

4

50.9

59.6

5.9 %

38.6

14.5 %

-9.8

28.8

20.5 %

10.2

18.6

26.5 %

0.31

59.8

2016-03-31

271.7

-4.7 %

181.7

90

4.8 %

3.9

48.3

56.3

-7.1 %

33.7

33.2 %

-9.7

23.9

165.6 %

9.2

14.7

818.8 %

0.25

59.9

2015-12-31

285

-8.1 %

199.1

85.9

4.1 %

3.2

48.5

60.6

15.9 %

25.3

-16.2 %

-16.3

9

-39.2 %

7.4

1.6

-88.1 %

0.03

60.1

2015-09-30

310

-0.7 %

227.5

82.5

-12.6 %

2.7

46.4

52.3

-4.6 %

30.2

-23.9 %

-15.4

14.8

-41 %

1.4

13.4

-16.8 %

0.22

59.9

2015-06-30

312.3

-4.4 %

217.9

94.4

1.9 %

4.5

47.9

54.8

5.8 %

39.7

-2.7 %

-14.5

25.1

-0.4 %

9

16.1

-3 %

0.27

59.6

2015-03-31

326.6

-17.4 %

234

92.6

1.5 %

4.5

46

51.8

-19.4 %

40.8

51.7 %

-15.6

25.2

1300 %

8.7

16.6

259.6 %

0.28

59.6

2014-12-31

395.4

-9.5 %

304.2

91.2

-10.9 %

4.5

50.1

64.3

-2.6 %

26.9

-26.1 %

-29

-2.1

96.1 %

8.3

-10.4

80.7 %

-0.45

23

2014-09-30

436.8

-6.7 %

334.4

102.4

-6.4 %

4.3

50.2

66

-9.1 %

36.4

-1.1 %

-89.6

-53.2

-2560 %

0.8

-54

-513.6 %

-0.91

59.6

2014-06-30

468

3.4 %

358.7

109.4

12.6 %

4.4

54.2

72.6

25 %

36.8

-5.6 %

-38.7

-2

-130.8 %

6.9

-8.8

-1366.7 %

-0.2

43.8

2014-03-31

452.8

6.7 %

355.7

97.2

30.1 %

3.9

50.3

58.1

10.2 %

39

77.3 %

-32.5

6.5

124.4 %

7.1

-0.6

97.4 %

-0.01

56.5

2013-12-31

424.5

-4.7 %

349.8

74.7

-18.1 %

3.2

50.9

52.7

-2.9 %

22

-40.4 %

-27.8

-26.6

-301.5 %

-3.6

-23.1

-416.4 %

-0.41

56.5

2013-09-30

445.4

-2.7 %

354.2

91.2

-7.5 %

3.1

45

54.3

-10.5 %

36.9

-2.9 %

-23.6

13.2

43.5 %

6

7.3

661.5 %

0.12

59.6

2013-06-30

457.7

1.7 %

359.1

98.6

7.3 %

2.6

47

60.7

3.2 %

38

15.2 %

-28.8

9.2

178.6 %

10.5

-1.3

84.9 %

-0.03

43.8

2013-03-31

450.2

358.3

91.9

4.5

49.1

58.8

33

-44.7

-11.7

-3.2

-8.6

-0.15

56.5

View Section: Balance Sheet