Financials in USD. Standardized financial statements.
A compact view of how Orion Engineered Carbons S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | $1.08B |
| Revenue Growth? | -3.8% | -0.9% | -6.7% | +31.3% | +36.1% | -23.0% | -6.5% | +18.8% | +22.6% | 0.0% |
| Cost of Revenue? | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844.03M | $1.09B | $1.15B | $950.70M | $727.55M |
| Gross Profit? | $359.80M | $428.80M | $451.00M | $448.80M | $386.60M | $292.35M | $389.71M | $429.97M | $377.60M | $355.80M |
| Gross Margin? | +19.9% | +22.8% | +23.8% | +22.1% | +25.0% | +25.7% | +26.4% | +27.2% | +28.4% | +32.8% |
| Operating Expenses? | $258.20M | $264.90M | $246.40M | $248.80M | $232.40M | $196.34M | $226.76M | $252.24M | $225.65M | $208.75M |
| Operating Income? | $101.60M | $163.90M | $204.60M | $200.00M | $154.20M | $96.01M | $162.95M | $177.73M | $151.94M | $165.34M |
| EBITDA? | $233.50M | $225.90M | $324.90M | $308.00M | $327.10M | $149.89M | $240.26M | $293.16M | $220.24M | $203.53M |
| Income Before Tax | -$34.30M | $53.90M | $163.80M | $157.70M | $186.40M | $26.29M | $120.14M | $168.25M | $84.60M | $75.07M |
| Income Tax Expense | $35.80M | $9.70M | $60.30M | $51.50M | $51.70M | $8.13M | $33.22M | $46.94M | $19.74M | $25.71M |
| Net Income? | -$70.10M | $44.20M | $103.50M | $106.20M | $134.70M | $18.16M | $86.92M | $121.31M | $64.86M | $49.37M |
| EPS? | $-1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | $0.83 |
| Diluted EPS? | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | $0.82 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality