Orion S.A.
OEC
$9.77
-$0.76-7.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 466.40M | 477.70M | 434.20M | 463.40M | 477.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 466.40M | 477.70M | 434.20M | 463.40M | 477.00M |
| Cost of Revenue | 368.00M | 379.60M | 344.90M | 355.90M | 367.20M |
| Gross Profit | 98.40M | 98.10M | 89.30M | 107.50M | 109.80M |
| SG&A Expenses | 58.50M | 59.00M | 56.20M | 58.60M | 61.10M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.10M | 1.90M | 2.00M | -2.80M | 1.40M |
| Total Operating Expenses | 435.10M | 447.10M | 410.10M | 418.70M | 436.20M |
| Operating Income | 31.30M | 30.60M | 24.10M | 44.70M | 40.80M |
| Income Before Tax | 13.60M | 18.00M | 15.10M | -31.00M | 29.60M |
| Income Tax Expenses | 4.60M | 8.90M | -2.10M | -10.80M | 9.10M |
| Earnings from Continuing Operations | 9.00M | 9.10M | 17.20M | -20.20M | 20.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.00M | 9.10M | 17.20M | -20.20M | 20.50M |
| EBIT | 31.30M | 30.60M | 24.10M | 44.70M | 40.80M |
| EBITDA | 63.30M | 62.10M | 59.40M | 75.50M | 71.10M |
| EPS Basic | 0.16 | 0.16 | 0.30 | -0.35 | 0.35 |
| Normalized Basic EPS | 0.15 | 0.20 | 0.15 | 0.32 | 0.32 |
| EPS Diluted | 0.16 | 0.16 | 0.30 | -0.35 | 0.35 |
| Normalized Diluted EPS | 0.15 | 0.20 | 0.15 | 0.32 | 0.31 |
| Average Basic Shares Outstanding | 56.15M | 57.06M | 57.68M | 58.19M | 58.39M |
| Average Diluted Shares Outstanding | 56.32M | 57.20M | 57.80M | 58.74M | 59.19M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 13.33% | 13.19% | 6.98% | -5.94% | 5.85% |