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Orion SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 434.20M | -7.26% |
Operating expense | 65.20M | 16.43% |
Net income | 17.20M | 251.02% |
Net profit margin | 3.96 | 277.14% |
Earnings per share | 0.35 | 105.88% |
EBITDA | 59.40M | -6.46% |
Effective tax rate | -13.91% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.10M | 1.88% |
Total assets | 1.86B | 1.30% |
Total liabilities | 1.38B | 2.03% |
Total equity | 474.90M | — |
Shares outstanding | 56.65M | — |
Price to book | 1.62 | — |
Return on assets | 3.13% | — |
Return on capital | 3.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 17.20M | 251.02% |
Cash from operations | 94.50M | 30.89% |
Cash from investing | -71.00M | -14.89% |
Cash from financing | -30.00M | 6.83% |
Net change in cash | -10.00M | 50.98% |
Free cash flow | 18.19M | 246.08% |
Previous close
$13.47
Day range
$12.99 - $13.42
Year range
$12.51 - $26.05
Market cap
735.94M USD
Avg Volume
637.98K
P/E ratio
17.16
Dividend yield
0.64%
Primary exchange
NYSE
About
Founded
1862
Website
Employees
1,658
