US Stock MarketDetailed Quotes

OEC Orion SA

Watchlist
  • 12.220
  • -0.010-0.08%
Close Apr 24 16:00 ET
  • 12.220
  • 0.0000.00%
Post 16:00 ET
692.31MMarket Cap16.08P/E (TTM)

Orion SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.87%44.2M
17.87%44.2M
-9.98%53.2M
-55.76%34.2M
-42.84%43.9M
-38.32%37.5M
-38.32%37.5M
37.12%59.1M
89.00%77.3M
85.96%76.8M
-Cash and cash equivalents
17.87%44.2M
17.87%44.2M
-9.98%53.2M
-55.76%34.2M
-42.84%43.9M
-38.32%37.5M
-38.32%37.5M
37.12%59.1M
89.00%77.3M
85.96%76.8M
Receivables
-10.86%253.5M
-10.86%253.5M
2.28%282.5M
-1.19%281.4M
-20.10%278.2M
-29.66%284.4M
-29.66%284.4M
-32.73%276.2M
-31.62%284.8M
-8.94%348.2M
-Accounts receivable
-12.07%211.9M
-12.07%211.9M
0.22%267.9M
0.96%272.2M
-19.54%269.7M
-34.48%241M
-34.48%241M
-33.79%267.3M
-34.15%269.6M
-10.28%335.2M
-Taxes receivable
-4.15%41.6M
-4.15%41.6M
64.04%14.6M
-39.47%9.2M
-34.62%8.5M
18.90%43.4M
18.90%43.4M
28.99%8.9M
114.08%15.2M
47.73%13M
Inventory
1.15%290.4M
1.15%290.4M
10.76%306.7M
5.92%284.5M
2.40%277.5M
3.31%287.1M
3.31%287.1M
3.82%276.9M
-5.85%268.6M
5.49%271M
Prepaid assets
-36.54%9.9M
-36.54%9.9M
----
----
----
-16.58%15.6M
-16.58%15.6M
----
----
----
Restricted cash
-81.48%500K
-81.48%500K
----
----
----
3.85%2.7M
3.85%2.7M
----
----
----
Other current assets
-21.28%14.8M
-21.28%14.8M
10.51%75.7M
13.08%77.8M
27.08%77.9M
32.39%18.8M
32.39%18.8M
-2.56%68.5M
-0.15%68.8M
-30.89%61.3M
Total current assets
-5.08%613.3M
-5.08%613.3M
5.49%718.1M
-3.09%677.9M
-10.54%677.5M
-17.01%646.1M
-17.01%646.1M
-13.91%680.7M
-13.81%699.5M
-1.56%757.3M
Non current assets
Net PPE
7.58%1.01B
7.58%1.01B
13.73%1.09B
9.68%1.04B
8.32%1.01B
15.25%935.8M
15.25%935.8M
15.80%955.8M
15.74%951M
13.64%931.3M
-Gross PPE
7.15%1.75B
7.15%1.75B
13.73%1.09B
9.68%1.04B
8.32%1.01B
10.39%1.64B
10.39%1.64B
15.80%955.8M
15.74%951M
13.64%931.3M
-Accumulated depreciation
-6.57%-746M
-6.57%-746M
----
----
----
-4.51%-700M
-4.51%-700M
----
----
----
Goodwill and other intangible assets
-6.11%165.9M
-6.11%165.9M
0.51%98.7M
-4.37%96.2M
-4.31%97.8M
-13.93%176.7M
-13.93%176.7M
4.47%98.2M
-1.08%100.6M
-7.43%102.2M
-Goodwill
-6.04%71.5M
-6.04%71.5M
5.76%77.1M
-1.47%73.7M
-0.67%74.4M
3.68%76.1M
3.68%76.1M
8.64%72.9M
4.62%74.8M
-1.96%74.9M
-Other intangible assets
-6.16%94.4M
-6.16%94.4M
-14.62%21.6M
-12.79%22.5M
-14.29%23.4M
-23.73%100.6M
-23.73%100.6M
-5.95%25.3M
-14.57%25.8M
-19.71%27.3M
Investments and advances
14.18%47.5M
14.18%47.5M
54.17%7.4M
-5.66%5M
-1.92%5.1M
-32.79%41.6M
-32.79%41.6M
9.09%4.8M
15.22%5.3M
-1.89%5.2M
Non current deferred assets
-28.00%21.6M
-28.00%21.6M
48.55%56.3M
24.16%44.2M
4.87%43.1M
3.09%30M
3.09%30M
-34.43%37.9M
-42.02%35.6M
-32.51%41.1M
Other non current assets
-41.18%2M
-41.18%2M
-48.85%28.8M
-17.19%42.4M
-18.18%42.3M
78.95%3.4M
78.95%3.4M
-20.82%56.3M
10.11%51.2M
1,515.63%51.7M
Total non current assets
4.73%1.24B
4.73%1.24B
10.86%1.28B
7.62%1.23B
5.80%1.2B
6.96%1.19B
6.96%1.19B
9.53%1.15B
10.41%1.14B
13.23%1.13B
Total assets
1.30%1.86B
1.30%1.86B
8.87%2B
3.56%1.91B
-0.75%1.87B
-2.93%1.83B
-2.93%1.83B
-0.53%1.83B
-0.23%1.84B
6.80%1.89B
Liabilities
Current liabilities
Payables
-26.11%161M
-26.11%161M
-9.98%186.8M
5.66%216.4M
1.76%225.1M
1.16%217.9M
1.16%217.9M
3.39%207.5M
-13.33%204.8M
-2.73%221.2M
-accounts payable
-14.97%156.2M
-14.97%156.2M
2.22%174.7M
9.34%186.2M
-0.33%183.8M
-0.22%183.7M
-0.22%183.7M
-4.04%170.9M
-21.99%170.3M
-11.35%184.4M
-Total tax payable
-85.96%4.8M
-85.96%4.8M
-66.94%12.1M
-12.46%30.2M
12.23%41.3M
9.27%34.2M
9.27%34.2M
61.95%36.6M
91.67%34.5M
89.69%36.8M
Current accrued expenses
-25.65%17.1M
-25.65%17.1M
-4.06%42.5M
6.98%38.3M
12.23%36.7M
27.78%23M
27.78%23M
1.61%44.3M
-13.11%35.8M
-10.41%32.7M
Current provisions
-21.74%1.8M
-21.74%1.8M
----
----
----
15.00%2.3M
15.00%2.3M
----
----
----
Current debt and capital lease obligation
83.16%274M
83.16%274M
97.05%293.8M
-8.15%173.6M
-37.10%144.8M
-44.32%149.6M
-44.32%149.6M
-42.87%149.1M
-28.16%189M
13.79%230.2M
-Current debt
88.91%258.8M
88.91%258.8M
97.05%293.8M
-8.15%173.6M
-37.10%144.8M
-46.96%137M
-46.96%137M
-42.87%149.1M
-28.16%189M
13.79%230.2M
-Current capital lease obligation
20.63%15.2M
20.63%15.2M
----
----
----
21.15%12.6M
21.15%12.6M
----
----
----
Other current liabilities
45.93%35.9M
45.93%35.9M
13.22%54.8M
31.18%61M
33.19%62.2M
31.55%24.6M
31.55%24.6M
13.62%48.4M
13.41%46.5M
4.71%46.7M
Current liabilities
17.35%516.7M
17.35%516.7M
28.62%577.9M
2.77%489.3M
-11.68%468.8M
-20.35%440.3M
-20.35%440.3M
-18.00%449.3M
-18.14%476.1M
3.92%530.8M
Non current liabilities
Long term provisions
140.00%12M
140.00%12M
----
----
----
-29.58%5M
-29.58%5M
----
----
----
Long term debt and capital lease obligation
-3.10%753.5M
-3.10%753.5M
2.10%676.7M
-0.93%660.7M
0.62%668.7M
4.39%777.6M
4.39%777.6M
7.21%662.8M
7.63%666.9M
6.34%664.6M
-Long term debt
-4.47%647M
-4.47%647M
2.10%676.7M
-0.93%660.7M
0.62%668.7M
3.09%677.3M
3.09%677.3M
7.21%662.8M
7.63%666.9M
6.34%664.6M
-Long term capital lease obligation
6.18%106.5M
6.18%106.5M
----
----
----
14.11%100.3M
14.11%100.3M
----
----
----
Non current deferred liabilities
-44.95%36.5M
-44.95%36.5M
-1.99%78.8M
1.90%75.1M
-6.11%75.3M
-5.29%66.3M
-5.29%66.3M
-7.48%80.4M
-15.09%73.7M
1.78%80.2M
Employee benefits
-3.53%62.9M
-3.53%62.9M
23.58%62.9M
15.44%59.8M
15.89%59.8M
19.63%65.2M
19.63%65.2M
-21.21%50.9M
-24.82%51.8M
-29.99%51.6M
Other non current liabilities
60.00%800K
60.00%800K
15.18%123.7M
8.60%120M
9.15%109.8M
--500K
--500K
12.93%107.4M
15.83%110.5M
-2.24%100.6M
Total non current liabilities
-5.35%865.7M
-5.35%865.7M
4.50%942.1M
1.41%915.6M
1.85%913.6M
4.35%914.6M
4.35%914.6M
4.24%901.5M
3.70%902.9M
1.89%897M
Total liabilities
2.03%1.38B
2.03%1.38B
12.53%1.52B
1.88%1.4B
-3.18%1.38B
-5.21%1.35B
-5.21%1.35B
-4.38%1.35B
-5.05%1.38B
2.63%1.43B
Shareholders'equity
Share capital
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
-common stock
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
Retained earnings
9.43%457M
9.43%457M
6.57%439.8M
18.96%461.2M
23.08%443.1M
30.91%417.6M
30.91%417.6M
34.52%412.7M
40.32%387.7M
44.52%360M
Paid-in capital
-1.05%84.7M
-1.05%84.7M
2.66%81M
1.20%76.2M
0.14%74M
12.04%85.6M
12.04%85.6M
6.62%78.9M
4.44%75.3M
1.37%73.9M
Less: Treasury stock
17.26%82.2M
17.26%82.2M
16.40%73.8M
16.11%62.7M
80.40%63.5M
696.59%70.1M
696.59%70.1M
1,248.94%63.4M
1,048.94%54M
458.73%35.2M
Gains losses not affecting retained earnings
-75.19%-69.9M
-75.19%-69.9M
-83.01%-56M
-86.38%-56.1M
-103.04%-46.7M
-219.20%-39.9M
-219.20%-39.9M
0.33%-30.6M
10.95%-30.1M
2.54%-23M
Total stockholders'equity
-0.75%474.9M
-0.75%474.9M
-1.37%476.3M
8.55%503.9M
6.77%492.2M
4.16%478.5M
4.16%478.5M
12.12%482.9M
17.46%464.2M
22.15%461M
Total equity
-0.75%474.9M
-0.75%474.9M
-1.37%476.3M
8.55%503.9M
6.77%492.2M
4.16%478.5M
4.16%478.5M
12.12%482.9M
17.46%464.2M
22.15%461M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.87%44.2M17.87%44.2M-9.98%53.2M-55.76%34.2M-42.84%43.9M-38.32%37.5M-38.32%37.5M37.12%59.1M89.00%77.3M85.96%76.8M
-Cash and cash equivalents 17.87%44.2M17.87%44.2M-9.98%53.2M-55.76%34.2M-42.84%43.9M-38.32%37.5M-38.32%37.5M37.12%59.1M89.00%77.3M85.96%76.8M
Receivables -10.86%253.5M-10.86%253.5M2.28%282.5M-1.19%281.4M-20.10%278.2M-29.66%284.4M-29.66%284.4M-32.73%276.2M-31.62%284.8M-8.94%348.2M
-Accounts receivable -12.07%211.9M-12.07%211.9M0.22%267.9M0.96%272.2M-19.54%269.7M-34.48%241M-34.48%241M-33.79%267.3M-34.15%269.6M-10.28%335.2M
-Taxes receivable -4.15%41.6M-4.15%41.6M64.04%14.6M-39.47%9.2M-34.62%8.5M18.90%43.4M18.90%43.4M28.99%8.9M114.08%15.2M47.73%13M
Inventory 1.15%290.4M1.15%290.4M10.76%306.7M5.92%284.5M2.40%277.5M3.31%287.1M3.31%287.1M3.82%276.9M-5.85%268.6M5.49%271M
Prepaid assets -36.54%9.9M-36.54%9.9M-------------16.58%15.6M-16.58%15.6M------------
Restricted cash -81.48%500K-81.48%500K------------3.85%2.7M3.85%2.7M------------
Other current assets -21.28%14.8M-21.28%14.8M10.51%75.7M13.08%77.8M27.08%77.9M32.39%18.8M32.39%18.8M-2.56%68.5M-0.15%68.8M-30.89%61.3M
Total current assets -5.08%613.3M-5.08%613.3M5.49%718.1M-3.09%677.9M-10.54%677.5M-17.01%646.1M-17.01%646.1M-13.91%680.7M-13.81%699.5M-1.56%757.3M
Non current assets
Net PPE 7.58%1.01B7.58%1.01B13.73%1.09B9.68%1.04B8.32%1.01B15.25%935.8M15.25%935.8M15.80%955.8M15.74%951M13.64%931.3M
-Gross PPE 7.15%1.75B7.15%1.75B13.73%1.09B9.68%1.04B8.32%1.01B10.39%1.64B10.39%1.64B15.80%955.8M15.74%951M13.64%931.3M
-Accumulated depreciation -6.57%-746M-6.57%-746M-------------4.51%-700M-4.51%-700M------------
Goodwill and other intangible assets -6.11%165.9M-6.11%165.9M0.51%98.7M-4.37%96.2M-4.31%97.8M-13.93%176.7M-13.93%176.7M4.47%98.2M-1.08%100.6M-7.43%102.2M
-Goodwill -6.04%71.5M-6.04%71.5M5.76%77.1M-1.47%73.7M-0.67%74.4M3.68%76.1M3.68%76.1M8.64%72.9M4.62%74.8M-1.96%74.9M
-Other intangible assets -6.16%94.4M-6.16%94.4M-14.62%21.6M-12.79%22.5M-14.29%23.4M-23.73%100.6M-23.73%100.6M-5.95%25.3M-14.57%25.8M-19.71%27.3M
Investments and advances 14.18%47.5M14.18%47.5M54.17%7.4M-5.66%5M-1.92%5.1M-32.79%41.6M-32.79%41.6M9.09%4.8M15.22%5.3M-1.89%5.2M
Non current deferred assets -28.00%21.6M-28.00%21.6M48.55%56.3M24.16%44.2M4.87%43.1M3.09%30M3.09%30M-34.43%37.9M-42.02%35.6M-32.51%41.1M
Other non current assets -41.18%2M-41.18%2M-48.85%28.8M-17.19%42.4M-18.18%42.3M78.95%3.4M78.95%3.4M-20.82%56.3M10.11%51.2M1,515.63%51.7M
Total non current assets 4.73%1.24B4.73%1.24B10.86%1.28B7.62%1.23B5.80%1.2B6.96%1.19B6.96%1.19B9.53%1.15B10.41%1.14B13.23%1.13B
Total assets 1.30%1.86B1.30%1.86B8.87%2B3.56%1.91B-0.75%1.87B-2.93%1.83B-2.93%1.83B-0.53%1.83B-0.23%1.84B6.80%1.89B
Liabilities
Current liabilities
Payables -26.11%161M-26.11%161M-9.98%186.8M5.66%216.4M1.76%225.1M1.16%217.9M1.16%217.9M3.39%207.5M-13.33%204.8M-2.73%221.2M
-accounts payable -14.97%156.2M-14.97%156.2M2.22%174.7M9.34%186.2M-0.33%183.8M-0.22%183.7M-0.22%183.7M-4.04%170.9M-21.99%170.3M-11.35%184.4M
-Total tax payable -85.96%4.8M-85.96%4.8M-66.94%12.1M-12.46%30.2M12.23%41.3M9.27%34.2M9.27%34.2M61.95%36.6M91.67%34.5M89.69%36.8M
Current accrued expenses -25.65%17.1M-25.65%17.1M-4.06%42.5M6.98%38.3M12.23%36.7M27.78%23M27.78%23M1.61%44.3M-13.11%35.8M-10.41%32.7M
Current provisions -21.74%1.8M-21.74%1.8M------------15.00%2.3M15.00%2.3M------------
Current debt and capital lease obligation 83.16%274M83.16%274M97.05%293.8M-8.15%173.6M-37.10%144.8M-44.32%149.6M-44.32%149.6M-42.87%149.1M-28.16%189M13.79%230.2M
-Current debt 88.91%258.8M88.91%258.8M97.05%293.8M-8.15%173.6M-37.10%144.8M-46.96%137M-46.96%137M-42.87%149.1M-28.16%189M13.79%230.2M
-Current capital lease obligation 20.63%15.2M20.63%15.2M------------21.15%12.6M21.15%12.6M------------
Other current liabilities 45.93%35.9M45.93%35.9M13.22%54.8M31.18%61M33.19%62.2M31.55%24.6M31.55%24.6M13.62%48.4M13.41%46.5M4.71%46.7M
Current liabilities 17.35%516.7M17.35%516.7M28.62%577.9M2.77%489.3M-11.68%468.8M-20.35%440.3M-20.35%440.3M-18.00%449.3M-18.14%476.1M3.92%530.8M
Non current liabilities
Long term provisions 140.00%12M140.00%12M-------------29.58%5M-29.58%5M------------
Long term debt and capital lease obligation -3.10%753.5M-3.10%753.5M2.10%676.7M-0.93%660.7M0.62%668.7M4.39%777.6M4.39%777.6M7.21%662.8M7.63%666.9M6.34%664.6M
-Long term debt -4.47%647M-4.47%647M2.10%676.7M-0.93%660.7M0.62%668.7M3.09%677.3M3.09%677.3M7.21%662.8M7.63%666.9M6.34%664.6M
-Long term capital lease obligation 6.18%106.5M6.18%106.5M------------14.11%100.3M14.11%100.3M------------
Non current deferred liabilities -44.95%36.5M-44.95%36.5M-1.99%78.8M1.90%75.1M-6.11%75.3M-5.29%66.3M-5.29%66.3M-7.48%80.4M-15.09%73.7M1.78%80.2M
Employee benefits -3.53%62.9M-3.53%62.9M23.58%62.9M15.44%59.8M15.89%59.8M19.63%65.2M19.63%65.2M-21.21%50.9M-24.82%51.8M-29.99%51.6M
Other non current liabilities 60.00%800K60.00%800K15.18%123.7M8.60%120M9.15%109.8M--500K--500K12.93%107.4M15.83%110.5M-2.24%100.6M
Total non current liabilities -5.35%865.7M-5.35%865.7M4.50%942.1M1.41%915.6M1.85%913.6M4.35%914.6M4.35%914.6M4.24%901.5M3.70%902.9M1.89%897M
Total liabilities 2.03%1.38B2.03%1.38B12.53%1.52B1.88%1.4B-3.18%1.38B-5.21%1.35B-5.21%1.35B-4.38%1.35B-5.05%1.38B2.63%1.43B
Shareholders'equity
Share capital 0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M
-common stock 0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M
Retained earnings 9.43%457M9.43%457M6.57%439.8M18.96%461.2M23.08%443.1M30.91%417.6M30.91%417.6M34.52%412.7M40.32%387.7M44.52%360M
Paid-in capital -1.05%84.7M-1.05%84.7M2.66%81M1.20%76.2M0.14%74M12.04%85.6M12.04%85.6M6.62%78.9M4.44%75.3M1.37%73.9M
Less: Treasury stock 17.26%82.2M17.26%82.2M16.40%73.8M16.11%62.7M80.40%63.5M696.59%70.1M696.59%70.1M1,248.94%63.4M1,048.94%54M458.73%35.2M
Gains losses not affecting retained earnings -75.19%-69.9M-75.19%-69.9M-83.01%-56M-86.38%-56.1M-103.04%-46.7M-219.20%-39.9M-219.20%-39.9M0.33%-30.6M10.95%-30.1M2.54%-23M
Total stockholders'equity -0.75%474.9M-0.75%474.9M-1.37%476.3M8.55%503.9M6.77%492.2M4.16%478.5M4.16%478.5M12.12%482.9M17.46%464.2M22.15%461M
Total equity -0.75%474.9M-0.75%474.9M-1.37%476.3M8.55%503.9M6.77%492.2M4.16%478.5M4.16%478.5M12.12%482.9M17.46%464.2M22.15%461M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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