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Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg. more
Time Frame | OEC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.49% | 3.29% | 0.24% |
1-Month Return | -11.58% | -7.25% | -7.32% |
3-Month Return | -17.86% | -8.58% | -12.05% |
6-Month Return | -32.67% | -16.96% | -9.73% |
1-Year Return | -49.66% | -9.27% | 5.05% |
3-Year Return | -22.51% | -9.41% | 20.03% |
5-Year Return | 57.33% | 60.66% | 83.31% |
10-Year Return | -37.61% | 62.74% | 153.54% |
Time Frame | OEC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,522.94% | 440.80% | 13.31% |
1-Month Return | -77.63% | -59.98% | -60.34% |
3-Month Return | -54.97% | -30.50% | -40.59% |
6-Month Return | -55.16% | -31.40% | -18.74% |
1-Year Return | -49.66% | -9.27% | 5.05% |
3-Year Return | -8.15% | -3.24% | 6.27% |
5-Year Return | 9.49% | 9.95% | 12.89% |
10-Year Return | -4.61% | 4.99% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.14B | 1.55B | 2.03B | 1.89B | 1.88B | [{"date":"2020-12-31","value":55.95,"profit":true},{"date":"2021-12-31","value":76.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-12-31","value":92.45,"profit":true}] |
Cost of Revenue | 844.03M | 1.16B | 1.58B | 1.44B | 1.45B | [{"date":"2020-12-31","value":53.35,"profit":true},{"date":"2021-12-31","value":73.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true},{"date":"2024-12-31","value":91.57,"profit":true}] |
Gross Profit | 292.35M | 386.60M | 448.80M | 451.00M | 428.80M | [{"date":"2020-12-31","value":64.82,"profit":true},{"date":"2021-12-31","value":85.72,"profit":true},{"date":"2022-12-31","value":99.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.08,"profit":true}] |
Gross Margin | 25.73% | 24.99% | 22.10% | 23.81% | 22.84% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":85.9,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-12-31","value":88.78,"profit":true}] |
Operating Expenses | 210.41M | 241.00M | 251.70M | 245.70M | 326.10M | [{"date":"2020-12-31","value":64.52,"profit":true},{"date":"2021-12-31","value":73.9,"profit":true},{"date":"2022-12-31","value":77.18,"profit":true},{"date":"2023-12-31","value":75.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 74.38M | 145.60M | 197.10M | 205.30M | 102.70M | [{"date":"2020-12-31","value":36.23,"profit":true},{"date":"2021-12-31","value":70.92,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.02,"profit":true}] |
Total Non-Operating Income/Expense | (87.28M) | (80.80M) | (79.80M) | (94.40M) | (98.80M) | [{"date":"2020-12-31","value":-8727600000,"profit":false},{"date":"2021-12-31","value":-8080000000,"profit":false},{"date":"2022-12-31","value":-7980000000,"profit":false},{"date":"2023-12-31","value":-9440000000,"profit":false},{"date":"2024-12-31","value":-9880000000,"profit":false}] |
Pre-Tax Income | 25.80M | 185.70M | 157.20M | 163.30M | 53.30M | [{"date":"2020-12-31","value":13.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.65,"profit":true},{"date":"2023-12-31","value":87.94,"profit":true},{"date":"2024-12-31","value":28.7,"profit":true}] |
Income Taxes | 8.13M | 51.70M | 51.50M | 60.30M | 9.70M | [{"date":"2020-12-31","value":13.49,"profit":true},{"date":"2021-12-31","value":85.74,"profit":true},{"date":"2022-12-31","value":85.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.09,"profit":true}] |
Income After Taxes | 17.66M | 134.00M | 105.70M | 103.00M | 43.60M | [{"date":"2020-12-31","value":13.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.88,"profit":true},{"date":"2023-12-31","value":76.87,"profit":true},{"date":"2024-12-31","value":32.54,"profit":true}] |
Income From Continuous Operations | 18.16M | 134.70M | 106.20M | 110.80M | 44.20M | [{"date":"2020-12-31","value":13.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.84,"profit":true},{"date":"2023-12-31","value":82.26,"profit":true},{"date":"2024-12-31","value":32.81,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 18.20M | 134.70M | 106.20M | 103.50M | 44.20M | [{"date":"2020-12-31","value":13.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.84,"profit":true},{"date":"2023-12-31","value":76.84,"profit":true},{"date":"2024-12-31","value":32.81,"profit":true}] |
EPS (Diluted) | 1.04 | 1.75 | 1.98 | 1.93 | 1.66 | [{"date":"2020-12-31","value":52.53,"profit":true},{"date":"2021-12-31","value":88.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true},{"date":"2024-12-31","value":83.6,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 36.12% | 31.30% | (6.75%) | (0.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.66,"profit":true},{"date":"2023-12-31","value":-18.68,"profit":false},{"date":"2024-12-31","value":-2.4,"profit":false}] |
Cost of Revenue | - | 37.46% | 36.36% | (8.80%) | 0.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.08,"profit":true},{"date":"2023-12-31","value":-23.49,"profit":false},{"date":"2024-12-31","value":1.07,"profit":true}] |
Gross Profit | - | 32.24% | 16.09% | 0.49% | (4.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.91,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true},{"date":"2024-12-31","value":-15.27,"profit":false}] |
Gross Margin | - | (2.85%) | (11.58%) | 7.76% | (4.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.71,"profit":false},{"date":"2022-12-31","value":-149.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.73,"profit":false}] |
Operating Expenses | - | 14.54% | 4.44% | (2.38%) | 32.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.43,"profit":true},{"date":"2022-12-31","value":13.57,"profit":true},{"date":"2023-12-31","value":-7.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 95.75% | 35.37% | 4.16% | (49.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.94,"profit":true},{"date":"2023-12-31","value":4.35,"profit":true},{"date":"2024-12-31","value":-52.2,"profit":false}] |
Total Non-Operating Income/Expense | - | (7.42%) | (1.24%) | 18.30% | 4.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.56,"profit":false},{"date":"2022-12-31","value":-6.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.48,"profit":true}] |
Pre-Tax Income | - | 619.91% | (15.35%) | 3.88% | (67.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.48,"profit":false},{"date":"2023-12-31","value":0.63,"profit":true},{"date":"2024-12-31","value":-10.87,"profit":false}] |
Income Taxes | - | 535.76% | (0.39%) | 17.09% | (83.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":3.19,"profit":true},{"date":"2024-12-31","value":-15.66,"profit":false}] |
Income After Taxes | - | 658.65% | (21.12%) | (2.55%) | (57.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.21,"profit":false},{"date":"2023-12-31","value":-0.39,"profit":false},{"date":"2024-12-31","value":-8.76,"profit":false}] |
Income From Continuous Operations | - | 641.90% | (21.16%) | 4.33% | (60.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":0.67,"profit":true},{"date":"2024-12-31","value":-9.36,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 640.11% | (21.16%) | (2.54%) | (57.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.31,"profit":false},{"date":"2023-12-31","value":-0.4,"profit":false},{"date":"2024-12-31","value":-8.95,"profit":false}] |
EPS (Diluted) | - | 68.27% | 13.14% | (2.53%) | (14.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.25,"profit":true},{"date":"2023-12-31","value":-3.7,"profit":false},{"date":"2024-12-31","value":-20.86,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 468.20M | 502.90M | 477.00M | 463.40M | 434.20M | [{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.85,"profit":true},{"date":"2024-09-30","value":92.15,"profit":true},{"date":"2024-12-31","value":86.34,"profit":true}] |
Cost of Revenue | 380.90M | 380.70M | 367.20M | 355.90M | 344.90M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.95,"profit":true},{"date":"2024-06-30","value":96.4,"profit":true},{"date":"2024-09-30","value":93.44,"profit":true},{"date":"2024-12-31","value":90.55,"profit":true}] |
Gross Profit | 87.30M | 122.20M | 109.80M | 107.50M | 89.30M | [{"date":"2023-12-31","value":71.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.85,"profit":true},{"date":"2024-09-30","value":87.97,"profit":true},{"date":"2024-12-31","value":73.08,"profit":true}] |
Gross Margin | 18.65% | 24.30% | 23.02% | 23.20% | 20.57% | [{"date":"2023-12-31","value":76.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.73,"profit":true},{"date":"2024-09-30","value":95.47,"profit":true},{"date":"2024-12-31","value":84.64,"profit":true}] |
Operating Expenses | 59.80M | 68.10M | 66.80M | 122.80M | 65.70M | [{"date":"2023-12-31","value":48.7,"profit":true},{"date":"2024-03-31","value":55.46,"profit":true},{"date":"2024-06-30","value":54.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.5,"profit":true}] |
Operating Income | 27.50M | 54.10M | 43.00M | (15.30M) | 23.60M | [{"date":"2023-12-31","value":50.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.48,"profit":true},{"date":"2024-09-30","value":-28.28,"profit":false},{"date":"2024-12-31","value":43.62,"profit":true}] |
Total Non-Operating Income/Expense | (16.40M) | (26.70M) | (24.40M) | (31.80M) | (32.19M) | [{"date":"2023-12-31","value":-1640000000,"profit":false},{"date":"2024-03-31","value":-2670000000,"profit":false},{"date":"2024-06-30","value":-2440000000,"profit":false},{"date":"2024-09-30","value":-3180000000,"profit":false},{"date":"2024-12-31","value":-3218500000,"profit":false}] |
Pre-Tax Income | 20.10M | 40.10M | 29.40M | (31.20M) | 15.00K | [{"date":"2023-12-31","value":50.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.32,"profit":true},{"date":"2024-09-30","value":-77.81,"profit":false},{"date":"2024-12-31","value":0.04,"profit":true}] |
Income Taxes | 15.30M | 13.50M | 9.10M | (10.80M) | (2.10K) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.24,"profit":true},{"date":"2024-06-30","value":59.48,"profit":true},{"date":"2024-09-30","value":-70.59,"profit":false},{"date":"2024-12-31","value":-0.01,"profit":false}] |
Income After Taxes | 4.80M | 26.60M | 20.30M | (20.40M) | 17.10K | [{"date":"2023-12-31","value":18.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.32,"profit":true},{"date":"2024-09-30","value":-76.69,"profit":false},{"date":"2024-12-31","value":0.06,"profit":true}] |
Income From Continuous Operations | 4.90M | 26.70M | 20.50M | (20.20M) | 17.20M | [{"date":"2023-12-31","value":18.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.78,"profit":true},{"date":"2024-09-30","value":-75.66,"profit":false},{"date":"2024-12-31","value":64.42,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 4.90M | 26.70M | 20.50M | (20.20M) | 17.20K | [{"date":"2023-12-31","value":18.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.78,"profit":true},{"date":"2024-09-30","value":-75.66,"profit":false},{"date":"2024-12-31","value":0.06,"profit":true}] |
EPS (Diluted) | 0.17 | 0.52 | 0.41 | 0.38 | 0.35 | [{"date":"2023-12-31","value":32.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.85,"profit":true},{"date":"2024-09-30","value":72.15,"profit":true},{"date":"2024-12-31","value":67.31,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.41% | (5.15%) | (2.85%) | (6.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-69.49,"profit":false},{"date":"2024-09-30","value":-38.47,"profit":false},{"date":"2024-12-31","value":-85.02,"profit":false}] |
Cost of Revenue | - | (0.05%) | (3.55%) | (3.08%) | (3.09%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Gross Profit | - | 39.98% | (10.15%) | (2.09%) | (16.93%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.38,"profit":false},{"date":"2024-09-30","value":-5.24,"profit":false},{"date":"2024-12-31","value":-42.35,"profit":false}] |
Gross Margin | - | 30.32% | (5.27%) | 0.78% | (11.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.38,"profit":false},{"date":"2024-09-30","value":2.57,"profit":true},{"date":"2024-12-31","value":-37.42,"profit":false}] |
Operating Expenses | - | 13.88% | (1.91%) | 83.83% | (46.50%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.56,"profit":true},{"date":"2024-06-30","value":-2.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-55.47,"profit":false}] |
Operating Income | - | 96.73% | (20.52%) | (135.58%) | (254.25%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.21,"profit":false},{"date":"2024-09-30","value":-140.17,"profit":false},{"date":"2024-12-31","value":-262.85,"profit":false}] |
Total Non-Operating Income/Expense | - | 62.80% | (8.61%) | 30.33% | 1.21% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.72,"profit":false},{"date":"2024-09-30","value":48.29,"profit":true},{"date":"2024-12-31","value":1.93,"profit":true}] |
Pre-Tax Income | - | 99.50% | (26.68%) | (206.12%) | (100.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.82,"profit":false},{"date":"2024-09-30","value":-207.15,"profit":false},{"date":"2024-12-31","value":-100.55,"profit":false}] |
Income Taxes | - | (11.76%) | (32.59%) | (218.68%) | (99.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | 454.17% | (23.68%) | (200.49%) | (100.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.21,"profit":false},{"date":"2024-09-30","value":-44.15,"profit":false},{"date":"2024-12-31","value":-22.04,"profit":false}] |
Income From Continuous Operations | - | 444.90% | (23.22%) | (198.54%) | (185.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.22,"profit":false},{"date":"2024-09-30","value":-44.63,"profit":false},{"date":"2024-12-31","value":-41.62,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 444.90% | (23.22%) | (198.54%) | (100.09%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.22,"profit":false},{"date":"2024-09-30","value":-44.63,"profit":false},{"date":"2024-12-31","value":-22.5,"profit":false}] |
EPS (Diluted) | - | 205.88% | (21.15%) | (8.49%) | (6.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.27,"profit":false},{"date":"2024-09-30","value":-4.12,"profit":false},{"date":"2024-12-31","value":-3.26,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 500.46M | 665.00M | 778.50M | 646.10M | 613.30M | [{"date":"2020-12-31","value":64.28,"profit":true},{"date":"2021-12-31","value":85.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.99,"profit":true},{"date":"2024-12-31","value":78.78,"profit":true}] |
Non-current Assets | 889.34M | 966.00M | 1.11B | 1.19B | 1.24B | [{"date":"2020-12-31","value":71.49,"profit":true},{"date":"2021-12-31","value":77.65,"profit":true},{"date":"2022-12-31","value":89.24,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.39B | 1.63B | 1.89B | 1.83B | 1.86B | [{"date":"2020-12-31","value":73.58,"profit":true},{"date":"2021-12-31","value":86.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.07,"profit":true},{"date":"2024-12-31","value":98.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 324.74M | 448.70M | 552.80M | 440.30M | 516.70M | [{"date":"2020-12-31","value":58.75,"profit":true},{"date":"2021-12-31","value":81.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.65,"profit":true},{"date":"2024-12-31","value":93.47,"profit":true}] |
Non-current Liabilities | 884.04M | 862.60M | 876.50M | 914.60M | 865.70M | [{"date":"2020-12-31","value":96.66,"profit":true},{"date":"2021-12-31","value":94.31,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.65,"profit":true}] |
Total Liabilities | 1.21B | 1.31B | 1.43B | 1.35B | 1.38B | [{"date":"2020-12-31","value":84.57,"profit":true},{"date":"2021-12-31","value":91.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.79,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 85.32M | 85.30M | 85.30M | 85.30M | 85.30M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.97,"profit":true},{"date":"2022-12-31","value":99.97,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true}] |
Retained Earnings | 84.41M | 217.80M | 319.00M | 417.60M | 457.00M | [{"date":"2020-12-31","value":18.47,"profit":true},{"date":"2021-12-31","value":47.66,"profit":true},{"date":"2022-12-31","value":69.8,"profit":true},{"date":"2023-12-31","value":91.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 59.98M | 65.10M | 67.60M | 15.50M | (67.40M) | [{"date":"2020-12-31","value":88.72,"profit":true},{"date":"2021-12-31","value":96.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.93,"profit":true},{"date":"2024-12-31","value":-99.7,"profit":false}] |
Total Shareholders' equity | 181.01M | 319.70M | 459.40M | 478.50M | 474.90M | [{"date":"2020-12-31","value":37.83,"profit":true},{"date":"2021-12-31","value":66.81,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.39B | 1.63B | 1.89B | 1.83B | 1.86B | [{"date":"2020-12-31","value":73.58,"profit":true},{"date":"2021-12-31","value":86.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.07,"profit":true},{"date":"2024-12-31","value":98.34,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 32.88% | 17.07% | (17.01%) | (5.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.91,"profit":true},{"date":"2023-12-31","value":-51.73,"profit":false},{"date":"2024-12-31","value":-15.44,"profit":false}] |
Non-current Assets | - | 8.62% | 14.93% | 6.94% | 4.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.52,"profit":true},{"date":"2024-12-31","value":31.99,"profit":true}] |
Total Assets | - | 17.36% | 15.80% | (2.93%) | 1.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":-16.87,"profit":false},{"date":"2024-12-31","value":7.51,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 38.17% | 23.20% | (20.35%) | 17.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.78,"profit":true},{"date":"2023-12-31","value":-53.32,"profit":false},{"date":"2024-12-31","value":45.46,"profit":true}] |
Non-current Liabilities | - | (2.42%) | 1.61% | 4.35% | (5.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.78,"profit":false},{"date":"2022-12-31","value":37.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-123,"profit":false}] |
Total Liabilities | - | 8.48% | 9.00% | (5.21%) | 2.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.85,"profit":false},{"date":"2024-12-31","value":22.56,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.03%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 158.04% | 46.46% | 30.91% | 9.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.4,"profit":true},{"date":"2023-12-31","value":19.56,"profit":true},{"date":"2024-12-31","value":5.97,"profit":true}] |
Other Stockholders' Equity | - | 8.55% | 3.84% | (77.07%) | (534.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.94,"profit":true},{"date":"2023-12-31","value":-901.92,"profit":false},{"date":"2024-12-31","value":-6258.92,"profit":false}] |
Total Shareholders' equity | - | 76.62% | 43.70% | 4.16% | (0.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.03,"profit":true},{"date":"2023-12-31","value":5.43,"profit":true},{"date":"2024-12-31","value":-0.98,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 17.36% | 15.80% | (2.93%) | 1.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":-16.87,"profit":false},{"date":"2024-12-31","value":7.51,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 646.10M | 677.50M | 677.90M | 718.10M | 613.30K | [{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-03-31","value":94.35,"profit":true},{"date":"2024-06-30","value":94.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}] |
Non-current Assets | 1.19B | 1.20B | 1.23B | 1.28B | 1.24M | [{"date":"2023-12-31","value":92.89,"profit":true},{"date":"2024-03-31","value":93.66,"profit":true},{"date":"2024-06-30","value":96.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}] |
Total Assets | 1.83B | 1.87B | 1.91B | 2.00B | 1.86M | [{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-03-31","value":93.9,"profit":true},{"date":"2024-06-30","value":95.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 440.30M | 468.80M | 489.30M | 577.90M | 516.70K | [{"date":"2023-12-31","value":76.19,"profit":true},{"date":"2024-03-31","value":81.12,"profit":true},{"date":"2024-06-30","value":84.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}] |
Non-current Liabilities | 914.60M | 913.60M | 915.60M | 942.10M | 865.70K | [{"date":"2023-12-31","value":97.08,"profit":true},{"date":"2024-03-31","value":96.97,"profit":true},{"date":"2024-06-30","value":97.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}] |
Total Liabilities | 1.35B | 1.38B | 1.40B | 1.52B | 1.38M | [{"date":"2023-12-31","value":89.14,"profit":true},{"date":"2024-03-31","value":90.95,"profit":true},{"date":"2024-06-30","value":92.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 85.30M | 85.30M | 85.30M | 85.30M | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 417.60M | 443.10M | 461.20M | 439.80M | 457.00K | [{"date":"2023-12-31","value":90.55,"profit":true},{"date":"2024-03-31","value":96.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.36,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}] |
Other Stockholders' Equity | 15.50M | 10.50M | 13.50M | 7.20M | 87.80K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.74,"profit":true},{"date":"2024-06-30","value":87.1,"profit":true},{"date":"2024-09-30","value":46.45,"profit":true},{"date":"2024-12-31","value":0.57,"profit":true}] |
Total Shareholders' equity | 478.50M | 492.20M | 503.90M | 476.30M | 474.90K | [{"date":"2023-12-31","value":94.96,"profit":true},{"date":"2024-03-31","value":97.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.52,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.83B | 1.87B | 1.91B | 2.00B | 1.86M | [{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-03-31","value":93.9,"profit":true},{"date":"2024-06-30","value":95.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.86% | 0.06% | 5.93% | (99.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":81.95,"profit":true},{"date":"2024-06-30","value":1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1684.88,"profit":false}] |
Non-current Assets | - | 0.83% | 2.82% | 3.84% | (99.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":21.48,"profit":true},{"date":"2024-06-30","value":73.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2599.79,"profit":false}] |
Total Assets | - | 2.25% | 1.82% | 4.58% | (99.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":49.02,"profit":true},{"date":"2024-06-30","value":39.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2179.46,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.47% | 4.37% | 18.11% | (99.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":35.75,"profit":true},{"date":"2024-06-30","value":24.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-551.76,"profit":false}] |
Non-current Liabilities | - | (0.11%) | 0.22% | 2.89% | (99.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.78,"profit":false},{"date":"2024-06-30","value":7.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3451.92,"profit":false}] |
Total Liabilities | - | 2.03% | 1.63% | 8.19% | (99.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.77,"profit":true},{"date":"2024-06-30","value":19.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1219.48,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.00%) | 0.00% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-100,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 6.11% | 4.08% | (4.64%) | (99.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.9,"profit":true},{"date":"2024-09-30","value":-75.99,"profit":false},{"date":"2024-12-31","value":-1635.95,"profit":false}] |
Other Stockholders' Equity | - | (32.26%) | 28.57% | (46.67%) | (98.78%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-112.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-163.33,"profit":false},{"date":"2024-12-31","value":-345.73,"profit":false}] |
Total Shareholders' equity | - | 2.86% | 2.38% | (5.48%) | (99.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.02,"profit":true},{"date":"2024-09-30","value":-191.3,"profit":false},{"date":"2024-12-31","value":-3489.22,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.25% | 1.82% | 4.58% | (99.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":49.02,"profit":true},{"date":"2024-06-30","value":39.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2179.46,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 125.28M | 145.20M | 81.00M | 345.90M | 125.30M | [{"date":"2020-12-31","value":36.22,"profit":true},{"date":"2021-12-31","value":41.98,"profit":true},{"date":"2022-12-31","value":23.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.22,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (144.94M) | (214.70M) | (232.80M) | - | - | [{"date":"2020-12-31","value":-14493900000,"profit":false},{"date":"2021-12-31","value":-21470000000,"profit":false},{"date":"2022-12-31","value":-23280000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 13.54M | 73.30M | 149.30M | (197.10M) | 89.30M | [{"date":"2020-12-31","value":9.07,"profit":true},{"date":"2021-12-31","value":49.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-132.02,"profit":false},{"date":"2024-12-31","value":59.81,"profit":true}] |
Net Change in Cash | (3.36M) | (2.20M) | (7.70M) | (23.20M) | 4.50M | [{"date":"2020-12-31","value":-74.71,"profit":false},{"date":"2021-12-31","value":-48.89,"profit":false},{"date":"2022-12-31","value":-171.11,"profit":false},{"date":"2023-12-31","value":-515.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (19.66M) | (69.50M) | (151.80M) | 173.10M | (81.40M) | [{"date":"2020-12-31","value":-11.36,"profit":false},{"date":"2021-12-31","value":-40.15,"profit":false},{"date":"2022-12-31","value":-87.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.02,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 15.90% | (44.21%) | 327.04% | (63.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.86,"profit":true},{"date":"2022-12-31","value":-13.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.5,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 48.13% | 8.43% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.52,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 441.24% | 103.68% | (232.02%) | (145.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.5,"profit":true},{"date":"2023-12-31","value":-52.58,"profit":false},{"date":"2024-12-31","value":-32.93,"profit":false}] |
Net Change in Cash | - | (34.56%) | 250.00% | 201.30% | (119.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.52,"profit":true},{"date":"2024-12-31","value":-47.76,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 253.49% | 118.42% | (214.03%) | (147.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.71,"profit":true},{"date":"2023-12-31","value":-84.43,"profit":false},{"date":"2024-12-31","value":-58,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 68.54M | 32.30M | 29.05M | (30.55M) | 94.50M | [{"date":"2023-12-31","value":72.53,"profit":true},{"date":"2024-03-31","value":34.18,"profit":true},{"date":"2024-06-30","value":30.74,"profit":true},{"date":"2024-09-30","value":-32.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (30.05M) | 7.10M | 16.41M | 95.80M | (30.00M) | [{"date":"2023-12-31","value":-31.37,"profit":false},{"date":"2024-03-31","value":7.41,"profit":true},{"date":"2024-06-30","value":17.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.32,"profit":false}] |
Net Change in Cash | (18.90M) | 3.70M | (9.70M) | 19.00M | (9.00M) | [{"date":"2023-12-31","value":-99.47,"profit":false},{"date":"2024-03-31","value":19.47,"profit":true},{"date":"2024-06-30","value":-51.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-47.37,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 8.39M | (800.00K) | (25.30M) | (118.00M) | 23.50M | [{"date":"2023-12-31","value":35.72,"profit":true},{"date":"2024-03-31","value":-3.4,"profit":false},{"date":"2024-06-30","value":-107.64,"profit":false},{"date":"2024-09-30","value":-502.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (52.87%) | (10.05%) | (205.16%) | (409.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (123.63%) | 131.07% | 483.93% | (131.32%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.55,"profit":false},{"date":"2024-06-30","value":27.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.14,"profit":false}] |
Net Change in Cash | - | (119.58%) | (362.16%) | (295.88%) | (147.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (109.53%) | 3061.96% | 366.49% | (119.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.97,"profit":true},{"date":"2024-12-31","value":-3.92,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
OEC | |
---|---|
Cash Ratio | 0.09 |
Current Ratio | 1.19 |
Quick Ratio | 0.62 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OEC | |
---|---|
ROA (LTM) | 5.49% |
ROE (LTM) | 9.27% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OEC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.74 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.26 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OEC | |
---|---|
Trailing PE | 15.67 |
Forward PE | 7.46 |
P/S (TTM) | 0.36 |
P/B | 1.42 |
Price/FCF | 29 |
EV/R | 0.88 |
EV/Ebitda | 7.27 |
PEG | 1.25 |
Orion Engineered Carbons SA (OEC) share price today is $11.91
Yes, Indians can buy shares of Orion Engineered Carbons SA (OEC) on Vested. To buy Orion Engineered Carbons SA from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OEC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Orion Engineered Carbons SA (OEC) via the Vested app. You can start investing in Orion Engineered Carbons SA (OEC) with a minimum investment of $1.
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The 52-week high price of Orion Engineered Carbons SA (OEC) is $25.97. The 52-week low price of Orion Engineered Carbons SA (OEC) is $10.49.
The price-to-earnings (P/E) ratio of Orion Engineered Carbons SA (OEC) is 15.6711
The price-to-book (P/B) ratio of Orion Engineered Carbons SA (OEC) is 1.42
The dividend yield of Orion Engineered Carbons SA (OEC) is 0.71%
The market capitalization of Orion Engineered Carbons SA (OEC) is $674.75M
The stock symbol (or ticker) of Orion Engineered Carbons SA is OEC