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Orion Engineered (OEC)
NYSE:OEC
Holding OEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 463.40M | $ 477.00M | $ 502.90M | $ 468.20M | $ 466.20M |
| Gross Profit | $ 463.40M | $ 109.80M | $ 122.20M | $ 87.30M | $ 110.20M |
| EBIT | $ -15.30M | $ 29.60M | $ 52.90M | $ 29.40M | $ 47.90M |
| EBITDA | $ 15.50M | $ 60.30M | $ 82.20M | $ 61.60M | $ 75.80M |
| Net Income Common Stockholders | $ -20.20M | $ 20.50M | $ 26.70M | $ 4.90M | $ 26.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.20M | $ 34.20M | $ 43.90M | $ 37.50M | $ 59.10M |
| Total Assets | $ 2.00B | $ 1.91B | $ 1.87B | $ 1.83B | $ 1.83B |
| Total Debt | $ 970.50M | $ 834.30M | $ 813.50M | $ 814.30M | $ 811.90M |
| Net Debt | $ 917.30M | $ 800.10M | $ 769.60M | $ 776.80M | $ 752.80M |
| Total Liabilities | $ 1.52B | $ 1.40B | $ 1.38B | $ 1.35B | $ 1.35B |
| Stockholders Equity | $ 476.30M | $ 503.90M | $ 492.20M | $ 478.50M | $ 482.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -78.80M | $ -25.40M | $ -700.00K | $ 10.40M | $ 25.60M |
| Operating Cash Flow | $ -30.90M | $ 29.30M | $ 32.40M | $ 72.20M | $ 67.50M |
| Investing Cash Flow | $ -47.90M | $ -54.70M | $ -33.10M | $ -61.80M | $ -41.90M |
| Financing Cash Flow | $ 95.80M | $ 16.50M | $ 7.00M | $ -32.20M | $ -44.20M |