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OEC Orion SA

Watchlist

17.310
+0.810+4.91%

Close Aug 15 16:00 ET

1.01BMarket Cap13.02P/E (TTM)

Orion SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.76%34.2M

-42.84%43.9M

-38.32%37.5M

37.12%59.1M

89.00%77.3M

85.96%76.8M

-7.46%60.8M

-33.99%43.1M

-Cash and cash equivalents

-55.76%34.2M

-42.84%43.9M

-38.32%37.5M

37.12%59.1M

89.00%77.3M

85.96%76.8M

-7.46%60.8M

-30.86%43.1M

Receivables

-1.19%281.4M

-20.10%278.2M

-29.66%284.4M

-32.73%276.2M

-31.62%284.8M

-8.94%348.2M

24.63%404.3M

32.18%410.6M

-Accounts receivable

0.96%272.2M

-19.54%269.7M

-34.48%241M

-33.79%267.3M

-34.15%269.6M

-10.28%335.2M

27.31%367.8M

34.25%403.7M

-Taxes receivable

-39.47%9.2M

-34.62%8.5M

18.90%43.4M

28.99%8.9M

114.08%15.2M

47.73%13M

2.82%36.5M

-30.63%6.9M

Inventory

5.92%284.5M

2.40%277.5M

3.31%287.1M

3.82%276.9M

-5.85%268.6M

5.49%271M

20.93%277.9M

38.26%266.7M

Prepaid assets

----

-16.58%15.6M

----

6.86%18.7M

----

Restricted cash

----

3.85%2.7M

----

-7.14%2.6M

----

Other current assets

13.08%77.8M

27.08%77.9M

32.39%18.8M

-2.56%68.5M

-0.15%68.8M

-30.89%61.3M

-42.74%14.2M

84.68%70.3M

Total current assets

-3.09%677.9M

-10.54%677.5M

-17.01%646.1M

-13.91%680.7M

-13.81%699.5M

-1.56%757.3M

17.07%778.5M

30.29%790.7M

Non current assets

Net PPE

9.68%1.04B

8.32%1.01B

7.46%872.6M

15.80%955.8M

15.74%951M

13.64%931.3M

2.46%812M

10.69%825.4M

-Gross PPE

9.68%1.04B

8.32%1.01B

10.39%1.64B

15.80%955.8M

15.74%951M

13.64%931.3M

5.48%1.48B

10.69%825.4M

-Accumulated depreciation

----

-13.94%-763.2M

----

-9.39%-669.8M

----

Goodwill and other intangible assets

-4.37%96.2M

-4.31%97.8M

16.76%239.7M

4.47%98.2M

-1.08%100.6M

-7.43%102.2M

79.62%205.3M

-20.68%94M

-Goodwill

-1.47%73.7M

-0.67%74.4M

3.68%76.1M

8.64%72.9M

4.62%74.8M

-1.96%74.9M

-5.90%73.4M

-15.83%67.1M

-Other intangible assets

-12.79%22.5M

-14.29%23.4M

24.03%163.6M

-5.95%25.3M

-14.57%25.8M

-19.71%27.3M

263.36%131.9M

-30.66%26.9M

Investments and advances

-5.66%5M

-1.92%5.1M

-32.79%41.6M

9.09%4.8M

15.22%5.3M

-1.89%5.2M

931.67%61.9M

-26.22%4.4M

Non current deferred assets

24.16%44.2M

4.87%43.1M

3.09%30M

-34.43%37.9M

-42.02%35.6M

-32.51%41.1M

-42.26%29.1M

-2.56%57.8M

Other non current assets

-17.19%42.4M

-18.18%42.3M

78.95%3.4M

-20.82%56.3M

10.11%51.2M

1,515.63%51.7M

-32.14%1.9M

2,703.63%71.1M

Total non current assets

7.62%1.23B

5.80%1.2B

6.94%1.19B

9.53%1.15B

10.41%1.14B

13.23%1.13B

14.93%1.11B

12.95%1.05B

Total assets

3.56%1.91B

-0.75%1.87B

-2.93%1.83B

-0.53%1.83B

-0.23%1.84B

6.80%1.89B

15.80%1.89B

19.78%1.84B

Liabilities

Current liabilities

Payables

5.66%216.4M

1.76%225.1M

1.16%217.9M

3.39%207.5M

-13.33%204.8M

-2.73%221.2M

1.60%215.4M

-0.50%200.7M

-accounts payable

9.34%186.2M

-0.33%183.8M

-0.22%183.7M

-4.04%170.9M

-21.99%170.3M

-11.35%184.4M

-5.64%184.1M

18.61%178.1M

-Total tax payable

-12.46%30.2M

12.23%41.3M

9.27%34.2M

61.95%36.6M

91.67%34.5M

89.69%36.8M

85.21%31.3M

-56.17%22.6M

Current accrued expenses

6.98%38.3M

12.23%36.7M

27.78%23M

1.61%44.3M

-13.11%35.8M

-10.41%32.7M

-15.89%18M

-12.21%43.6M

Current provisions

----

15.00%2.3M

----

-41.18%2M

----

Current debt and capital lease obligation

-8.15%173.6M

-37.10%144.8M

-44.32%149.6M

-42.87%149.1M

-28.16%189M

13.79%230.2M

64.54%268.7M

269.70%261M

-Current debt

-8.15%173.6M

-37.10%144.8M

-46.96%137M

-42.87%149.1M

-28.16%189M

13.79%230.2M

70.27%258.3M

269.70%261M

-Current capital lease obligation

----

21.15%12.6M

----

-10.34%10.4M

----

Other current liabilities

31.18%61M

33.19%62.2M

31.55%24.6M

13.62%48.4M

13.41%46.5M

4.71%46.7M

10.65%18.7M

3.37%42.6M

Current liabilities

2.77%489.3M

-11.68%468.8M

-20.35%440.3M

-18.00%449.3M

-18.14%476.1M

3.92%530.8M

23.20%552.8M

50.42%547.9M

Non current liabilities

Long term provisions

----

-29.58%5M

----

-16.47%7.1M

----

Long term debt and capital lease obligation

-0.93%660.7M

0.62%668.7M

4.39%777.6M

7.21%662.8M

7.63%666.9M

6.34%664.6M

5.78%744.9M

-3.30%618.2M

-Long term debt

-0.93%660.7M

0.62%668.7M

3.09%677.3M

7.21%662.8M

7.63%666.9M

6.34%664.6M

4.09%657M

-3.30%618.2M

-Long term capital lease obligation

----

14.11%100.3M

----

20.41%87.9M

----

Non current deferred liabilities

1.90%75.1M

-6.11%75.3M

-5.29%66.3M

-7.48%80.4M

-15.09%73.7M

1.78%80.2M

13.27%70M

93.59%86.9M

Employee benefits

15.44%59.8M

15.89%59.8M

19.63%65.2M

-21.21%50.9M

-24.82%51.8M

-29.99%51.6M

-31.27%54.5M

-18.19%64.6M

Other non current liabilities

8.60%120M

9.15%109.8M

--500K

12.93%107.4M

15.83%110.5M

-2.24%100.6M

----

-3.76%95.1M

Total non current liabilities

1.41%915.6M

1.85%913.6M

4.35%914.6M

4.24%901.5M

3.70%902.9M

1.89%897M

1.61%876.5M

0.33%864.8M

Total liabilities

1.88%1.4B

-3.18%1.38B

-5.21%1.35B

-4.38%1.35B

-5.05%1.38B

2.63%1.43B

9.00%1.43B

15.21%1.41B

Shareholders'equity

Share capital

0.00%85.3M

-0.03%85.3M

-common stock

0.00%85.3M

-0.03%85.3M

Retained earnings

18.96%461.2M

23.08%443.1M

30.91%417.6M

34.52%412.7M

40.32%387.7M

44.52%360M

46.46%319M

40.72%306.8M

Paid-in capital

1.20%76.2M

0.14%74M

12.04%85.6M

6.62%78.9M

4.44%75.3M

1.37%73.9M

7.00%76.4M

5.88%74M

Less: Treasury stock

16.11%62.7M

80.40%63.5M

696.59%70.1M

1,248.94%63.4M

1,048.94%54M

458.73%35.2M

39.68%8.8M

-28.20%4.7M

Gains losses not affecting retained earnings

-86.38%-56.1M

-103.04%-46.7M

-219.20%-39.9M

0.33%-30.6M

10.95%-30.1M

2.54%-23M

74.23%-12.5M

43.08%-30.7M

Total stockholders'equity

8.55%503.9M

6.77%492.2M

4.16%478.5M

12.12%482.9M

17.46%464.2M

22.15%461M

43.70%459.4M

37.72%430.7M

Total equity

8.55%503.9M

6.77%492.2M

4.16%478.5M

12.12%482.9M

17.46%464.2M

22.15%461M

43.70%459.4M

37.72%430.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.76%34.2M	-42.84%43.9M	-38.32%37.5M	-38.32%37.5M	37.12%59.1M	89.00%77.3M	85.96%76.8M	-7.46%60.8M	-7.46%60.8M	-33.99%43.1M
-Cash and cash equivalents	-55.76%34.2M	-42.84%43.9M	-38.32%37.5M	-38.32%37.5M	37.12%59.1M	89.00%77.3M	85.96%76.8M	-7.46%60.8M	-7.46%60.8M	-30.86%43.1M
Receivables	-1.19%281.4M	-20.10%278.2M	-29.66%284.4M	-29.66%284.4M	-32.73%276.2M	-31.62%284.8M	-8.94%348.2M	24.63%404.3M	24.63%404.3M	32.18%410.6M
-Accounts receivable	0.96%272.2M	-19.54%269.7M	-34.48%241M	-34.48%241M	-33.79%267.3M	-34.15%269.6M	-10.28%335.2M	27.31%367.8M	27.31%367.8M	34.25%403.7M
-Taxes receivable	-39.47%9.2M	-34.62%8.5M	18.90%43.4M	18.90%43.4M	28.99%8.9M	114.08%15.2M	47.73%13M	2.82%36.5M	2.82%36.5M	-30.63%6.9M
Inventory	5.92%284.5M	2.40%277.5M	3.31%287.1M	3.31%287.1M	3.82%276.9M	-5.85%268.6M	5.49%271M	20.93%277.9M	20.93%277.9M	38.26%266.7M
Prepaid assets	----	----	-16.58%15.6M	-16.58%15.6M	----	----	----	6.86%18.7M	6.86%18.7M	----
Restricted cash	----	----	3.85%2.7M	3.85%2.7M	----	----	----	-7.14%2.6M	-7.14%2.6M	----
Other current assets	13.08%77.8M	27.08%77.9M	32.39%18.8M	32.39%18.8M	-2.56%68.5M	-0.15%68.8M	-30.89%61.3M	-42.74%14.2M	-42.74%14.2M	84.68%70.3M
Total current assets	-3.09%677.9M	-10.54%677.5M	-17.01%646.1M	-17.01%646.1M	-13.91%680.7M	-13.81%699.5M	-1.56%757.3M	17.07%778.5M	17.07%778.5M	30.29%790.7M
Non current assets
Net PPE	9.68%1.04B	8.32%1.01B	7.46%872.6M	7.46%872.6M	15.80%955.8M	15.74%951M	13.64%931.3M	2.46%812M	2.46%812M	10.69%825.4M
-Gross PPE	9.68%1.04B	8.32%1.01B	10.39%1.64B	10.39%1.64B	15.80%955.8M	15.74%951M	13.64%931.3M	5.48%1.48B	5.48%1.48B	10.69%825.4M
-Accumulated depreciation	----	----	-13.94%-763.2M	-13.94%-763.2M	----	----	----	-9.39%-669.8M	-9.39%-669.8M	----
Goodwill and other intangible assets	-4.37%96.2M	-4.31%97.8M	16.76%239.7M	16.76%239.7M	4.47%98.2M	-1.08%100.6M	-7.43%102.2M	79.62%205.3M	79.62%205.3M	-20.68%94M
-Goodwill	-1.47%73.7M	-0.67%74.4M	3.68%76.1M	3.68%76.1M	8.64%72.9M	4.62%74.8M	-1.96%74.9M	-5.90%73.4M	-5.90%73.4M	-15.83%67.1M
-Other intangible assets	-12.79%22.5M	-14.29%23.4M	24.03%163.6M	24.03%163.6M	-5.95%25.3M	-14.57%25.8M	-19.71%27.3M	263.36%131.9M	263.36%131.9M	-30.66%26.9M
Investments and advances	-5.66%5M	-1.92%5.1M	-32.79%41.6M	-32.79%41.6M	9.09%4.8M	15.22%5.3M	-1.89%5.2M	931.67%61.9M	931.67%61.9M	-26.22%4.4M
Non current deferred assets	24.16%44.2M	4.87%43.1M	3.09%30M	3.09%30M	-34.43%37.9M	-42.02%35.6M	-32.51%41.1M	-42.26%29.1M	-42.26%29.1M	-2.56%57.8M
Other non current assets	-17.19%42.4M	-18.18%42.3M	78.95%3.4M	78.95%3.4M	-20.82%56.3M	10.11%51.2M	1,515.63%51.7M	-32.14%1.9M	-32.14%1.9M	2,703.63%71.1M
Total non current assets	7.62%1.23B	5.80%1.2B	6.94%1.19B	6.94%1.19B	9.53%1.15B	10.41%1.14B	13.23%1.13B	14.93%1.11B	14.93%1.11B	12.95%1.05B
Total assets	3.56%1.91B	-0.75%1.87B	-2.93%1.83B	-2.93%1.83B	-0.53%1.83B	-0.23%1.84B	6.80%1.89B	15.80%1.89B	15.80%1.89B	19.78%1.84B
Liabilities
Current liabilities
Payables	5.66%216.4M	1.76%225.1M	1.16%217.9M	1.16%217.9M	3.39%207.5M	-13.33%204.8M	-2.73%221.2M	1.60%215.4M	1.60%215.4M	-0.50%200.7M
-accounts payable	9.34%186.2M	-0.33%183.8M	-0.22%183.7M	-0.22%183.7M	-4.04%170.9M	-21.99%170.3M	-11.35%184.4M	-5.64%184.1M	-5.64%184.1M	18.61%178.1M
-Total tax payable	-12.46%30.2M	12.23%41.3M	9.27%34.2M	9.27%34.2M	61.95%36.6M	91.67%34.5M	89.69%36.8M	85.21%31.3M	85.21%31.3M	-56.17%22.6M
Current accrued expenses	6.98%38.3M	12.23%36.7M	27.78%23M	27.78%23M	1.61%44.3M	-13.11%35.8M	-10.41%32.7M	-15.89%18M	-15.89%18M	-12.21%43.6M
Current provisions	----	----	15.00%2.3M	15.00%2.3M	----	----	----	-41.18%2M	-41.18%2M	----
Current debt and capital lease obligation	-8.15%173.6M	-37.10%144.8M	-44.32%149.6M	-44.32%149.6M	-42.87%149.1M	-28.16%189M	13.79%230.2M	64.54%268.7M	64.54%268.7M	269.70%261M
-Current debt	-8.15%173.6M	-37.10%144.8M	-46.96%137M	-46.96%137M	-42.87%149.1M	-28.16%189M	13.79%230.2M	70.27%258.3M	70.27%258.3M	269.70%261M
-Current capital lease obligation	----	----	21.15%12.6M	21.15%12.6M	----	----	----	-10.34%10.4M	-10.34%10.4M	----
Other current liabilities	31.18%61M	33.19%62.2M	31.55%24.6M	31.55%24.6M	13.62%48.4M	13.41%46.5M	4.71%46.7M	10.65%18.7M	10.65%18.7M	3.37%42.6M
Current liabilities	2.77%489.3M	-11.68%468.8M	-20.35%440.3M	-20.35%440.3M	-18.00%449.3M	-18.14%476.1M	3.92%530.8M	23.20%552.8M	23.20%552.8M	50.42%547.9M
Non current liabilities
Long term provisions	----	----	-29.58%5M	-29.58%5M	----	----	----	-16.47%7.1M	-16.47%7.1M	----
Long term debt and capital lease obligation	-0.93%660.7M	0.62%668.7M	4.39%777.6M	4.39%777.6M	7.21%662.8M	7.63%666.9M	6.34%664.6M	5.78%744.9M	5.78%744.9M	-3.30%618.2M
-Long term debt	-0.93%660.7M	0.62%668.7M	3.09%677.3M	3.09%677.3M	7.21%662.8M	7.63%666.9M	6.34%664.6M	4.09%657M	4.09%657M	-3.30%618.2M
-Long term capital lease obligation	----	----	14.11%100.3M	14.11%100.3M	----	----	----	20.41%87.9M	20.41%87.9M	----
Non current deferred liabilities	1.90%75.1M	-6.11%75.3M	-5.29%66.3M	-5.29%66.3M	-7.48%80.4M	-15.09%73.7M	1.78%80.2M	13.27%70M	13.27%70M	93.59%86.9M
Employee benefits	15.44%59.8M	15.89%59.8M	19.63%65.2M	19.63%65.2M	-21.21%50.9M	-24.82%51.8M	-29.99%51.6M	-31.27%54.5M	-31.27%54.5M	-18.19%64.6M
Other non current liabilities	8.60%120M	9.15%109.8M	--500K	--500K	12.93%107.4M	15.83%110.5M	-2.24%100.6M	----	----	-3.76%95.1M
Total non current liabilities	1.41%915.6M	1.85%913.6M	4.35%914.6M	4.35%914.6M	4.24%901.5M	3.70%902.9M	1.89%897M	1.61%876.5M	1.61%876.5M	0.33%864.8M
Total liabilities	1.88%1.4B	-3.18%1.38B	-5.21%1.35B	-5.21%1.35B	-4.38%1.35B	-5.05%1.38B	2.63%1.43B	9.00%1.43B	9.00%1.43B	15.21%1.41B
Shareholders'equity
Share capital	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	-0.03%85.3M
-common stock	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	0.00%85.3M	-0.03%85.3M
Retained earnings	18.96%461.2M	23.08%443.1M	30.91%417.6M	30.91%417.6M	34.52%412.7M	40.32%387.7M	44.52%360M	46.46%319M	46.46%319M	40.72%306.8M
Paid-in capital	1.20%76.2M	0.14%74M	12.04%85.6M	12.04%85.6M	6.62%78.9M	4.44%75.3M	1.37%73.9M	7.00%76.4M	7.00%76.4M	5.88%74M
Less: Treasury stock	16.11%62.7M	80.40%63.5M	696.59%70.1M	696.59%70.1M	1,248.94%63.4M	1,048.94%54M	458.73%35.2M	39.68%8.8M	39.68%8.8M	-28.20%4.7M
Gains losses not affecting retained earnings	-86.38%-56.1M	-103.04%-46.7M	-219.20%-39.9M	-219.20%-39.9M	0.33%-30.6M	10.95%-30.1M	2.54%-23M	74.23%-12.5M	74.23%-12.5M	43.08%-30.7M
Total stockholders'equity	8.55%503.9M	6.77%492.2M	4.16%478.5M	4.16%478.5M	12.12%482.9M	17.46%464.2M	22.15%461M	43.70%459.4M	43.70%459.4M	37.72%430.7M
Total equity	8.55%503.9M	6.77%492.2M	4.16%478.5M	4.16%478.5M	12.12%482.9M	17.46%464.2M	22.15%461M	43.70%459.4M	43.70%459.4M	37.72%430.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall