Orion S.A.OEC

Market cap

$263.9M

P/E ratio

	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	57	64	65	66	61	38	44
Accounts receivable, net	263	213	235	289	368	241	212
Inventory, Net	184	165	141	230	278	287	290
Income tax receivables	24	18	11	12	5	6	13
Prepaid expenses and other current assets	35	37	44	69	67	74	54
Total current assets	575	508	500	665	779	646	613
Property, plant and equipment, net	-	534	611	708	819	900	965
Right-of-use assets	-	-	-	85	98	111	118
Goodwill	56	77	84	78	73	76	72
Intangible assets, net	95	51	47	36	28	26	19
Equity Method Investments	5	5	6	5	5	5	8
Deferred income tax assets	52	49	53	50	29	30	22
Other assets	3	4	3	4	59	40	42
Total non-current assets	698	750	889	966	1,110	1,187	1,244
Total assets	1,273	1,257	1,390	1,631	1,889	1,833	1,857
Accounts payable	164	156	131	195	184	184	156
Long-Term Debt, Current Maturities	41	36	83	152	258	137	259
Accrued liabilities	56	45	49	51	45	42	40
Income taxes payable	28	14	24	17	31	34	5
Other current liabilities	30	33	37	34	34	44	57
Total current liabilities	320	285	325	449	553	440	517
Long-term debt, net	644	630	656	631	657	677	647
Employee benefit plan obligation	60	72	83	74	50	60	59
Deferred income tax liabilities	46	43	39	62	70	66	37
Other liabilities	44	41	106	95	100	111	124
Total non-current liabilities	794	786	884	863	877	915	866
Common stock	84	85	85	85	85	85	85
Treasury stock, at cost, 3,749,887 and 3,093,487	-	-	-	-	9	70	82
Additional paid-in capital	64	66	69	71	76	86	85
Retained earnings	39	78	84	218	319	418	457
Accumulated other comprehensive loss	-20	-34	-49	-48	-12	-40	-70
Total stockholders' equity	159	186	181	320	459	479	475
Total liabilities and stockholders' equity	1,273	1,257	1,390	1,631	1,889	1,833	1,857