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Orion (0M2O) (GB:0M2O)
:0M2O
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 849.00M | $ 593.50M | $ 643.70M | $ 633.30M |
| Operating Income | |||||
| EBITDA | $ 328.60M | $ 489.30M | $ 289.10M | $ 335.70M | $ 309.20M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 214.00M | $ 108.50M | $ 108.60M | $ 10.00M |
| Net Debt | $ 0.00 | $ -118.60M | $ -108.20M | $ -185.80M | $ -139.00M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |