Orion S.A. (OEC) Financial Statements (2025 and earlier)

Company Profile

Business Address 1700 CITY PLAZA DRIVE, SUITE 300
SPRING, TX 77389
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,20043,90037,50059,10077,30076,800
Cash and cash equivalents34,20043,90037,50059,10077,30076,800
Restricted cash and investments   2,700   
Receivables281,400278,200247,100276,200284,800348,200
Inventory, net of allowances, customer advances and progress billings284,500277,500287,100276,900268,600271,000
Inventory284,500277,500287,100276,900268,600271,000
Deposits current assets   15,600   
Other undisclosed current assets77,80077,90056,10068,50068,80061,300
Total current assets:677,900677,500646,100680,700699,500757,300
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   88,900   
Operating lease, right-of-use asset123,600 21,700   
Long-term investments and receivables5,0005,1005,1004,8005,3005,200
Long-term investments5,0005,1005,1004,8005,3005,200
Intangible assets, net (including goodwill)96,20097,800101,60098,200100,600102,200
Goodwill73,70074,40076,10072,90074,80074,900
Intangible assets, net (excluding goodwill)22,50023,40025,50025,30025,80027,300
Deferred income tax assets44,20043,10030,00037,90035,60041,100
Other noncurrent assets42,40042,30039,90056,30051,20051,700
Other undisclosed noncurrent assets919,5001,008,800900,100955,800951,000931,300
Total noncurrent assets:1,230,9001,197,1001,187,3001,153,0001,143,7001,131,500
TOTAL ASSETS:1,908,8001,874,6001,833,4001,833,7001,843,2001,888,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities224,500220,500225,400215,200206,100217,100
Accounts payable186,200183,800183,700170,900170,300184,400
Accrued liabilities38,30036,70041,70044,30035,80032,700
Debt173,600144,800137,000149,100189,000230,200
Other liabilities61,00062,20043,70048,40046,50046,700
Other undisclosed current liabilities30,20041,30034,20036,60034,50036,800
Total current liabilities:489,300468,800440,300449,300476,100530,800
Noncurrent Liabilities
Long-term debt and lease obligation660,700668,700677,300662,800666,900664,600
Long-term debt, excluding current maturities660,700668,700677,300662,800666,900664,600
Liabilities, other than long-term debt254,900244,900237,300238,700236,000232,400
Deferred income tax liabilities75,10075,30066,30080,40073,70080,200
Liability, pension and other postretirement and postemployment benefits59,80059,80060,40050,90051,80051,600
Other liabilities120,000109,800110,600107,400110,500100,600
Total noncurrent liabilities:915,600913,600914,600901,500902,900897,000
Total liabilities:1,404,9001,382,4001,354,9001,350,8001,379,0001,427,800
Equity
Equity, attributable to parent503,900492,200478,500482,900464,200461,000
Common stock85,30085,30085,30085,30085,30085,300
Treasury stock, value(62,700)(63,500)(70,100)(63,400)(54,000)(35,200)
Additional paid in capital76,20074,00085,60078,90075,30073,900
Accumulated other comprehensive loss(56,100)(46,700)(39,900)(30,600)(30,100)(23,000)
Retained earnings461,200443,100417,600412,700387,700360,000
Total equity:503,900492,200478,500482,900464,200461,000
TOTAL LIABILITIES AND EQUITY:1,908,8001,874,6001,833,4001,833,7001,843,2001,888,800

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues477,000502,900468,200466,200458,800500,700
Cost of revenue
(Cost of Goods and Services Sold)
(367,200)(380,700)(380,900)(356,000)(341,700)(364,300)
Gross profit:109,800122,20087,300110,200117,100136,400
Operating expenses(66,800)(68,100)(59,800)(61,800)(60,900)(63,900)
Other operating income (expense), net(1,400)(1,300)(300)(2,700)2,7001,000
Other undisclosed operating loss      
Operating income (loss):41,60052,80027,20045,70058,90073,500
Nonoperating income   8,900   
Interest and debt expense  (12,700)(9,300)(12,900)(13,500)(15,200)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(12,200) (6,700)2,2002,3002,200
Income (loss) from continuing operations before equity method investments, income taxes:29,40040,10020,10035,00047,70060,500
Income from equity method investments200100100100200100
Income (loss) from continuing operations before income taxes:29,60040,20020,20035,10047,90060,600
Income tax expense (benefit)(9,100)(13,500)(15,300)(8,900)(17,800)(18,300)
Net income (loss) available to common stockholders, diluted:20,50026,7004,90026,20030,10042,300

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):20,50026,7004,90026,20030,10042,300
Comprehensive income (loss):20,50026,7004,90026,20030,10042,300
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9,400)(6,800)(9,300)(500)(7,100)(10,500)
Comprehensive income (loss), net of tax, attributable to parent:11,10019,900(4,400)25,70023,00031,800

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: