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
Net income121871813510610444
Depreciation, Depletion and Amortization989797104106113125
Amortization of debt issuance costs2224232
Stock based compensation1494581515
Deferred tax (benefit) provision-416-122076-20
Foreign currency transactions-3-15128-52
Reclassification of actuarial (gains)/losses from AOCI---10-5-9-
Other operating non-cash items, net-1-2-020-1-2
Trade receivables40-45176896-131-14
Inventories31-16-309560820
Trade payables5-12-196592-15
Other provisions410-2-744-1
Income tax liabilities5-716-620-2-18
Other assets and liabilities, net49142189114
Net cash provided by operating activities12223212514581346125
Acquisition of property, plant and equipment116156145215233173207
Net cash used in investing activities-88-156-145-215-233-173-207
Proceeds from long-term debt borrowings---2134813-
Repayments of long-term debt888213334
Payments for debt issue costs12--230
Cash inflows related to current financial liabilities4997206188223284263
Cash outflows related to current financial liabilities26101171113108418138
Dividends paid to stockholders484812-555
Repurchases of Common stock5---46627
Other financing activities----3-0--
Net cash provided by (used in) financing activities-44-691473149-19789
Increase (decrease) in cash, cash equivalents and restricted cash-107-64-2-248
Effect of exchange rate changes on cash-4-06-3-31-3
Cash paid for interest, net24202123343949
Cash paid for income taxes-24838245647
Lease liabilities29--12263029