US Stock MarketDetailed Quotes

OEC Orion SA

Watchlist

18.420
+0.030+0.16%

Close Nov 29 13:00 ET

18.420
0.0000.00%

Post 13:02 ET

1.06BMarket Cap34.11P/E (TTM)

Orion SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.98%53.2M

-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

-Cash and cash equivalents

-9.98%53.2M

-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

Receivables

2.28%282.5M

-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

-Accounts receivable

0.22%267.9M

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

-Taxes receivable

64.04%14.6M

-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

Inventory

10.76%306.7M

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

Prepaid assets

----

-16.58%15.6M

----

6.86%18.7M

Restricted cash

----

3.85%2.7M

----

-7.14%2.6M

Other current assets

10.51%75.7M

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

Total current assets

5.49%718.1M

-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

Non current assets

Net PPE

13.73%1.09B

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

-Gross PPE

13.73%1.09B

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

-Accumulated depreciation

----

-13.94%-763.2M

----

-9.39%-669.8M

Goodwill and other intangible assets

0.51%98.7M

-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

-Goodwill

5.76%77.1M

-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

-Other intangible assets

-14.62%21.6M

-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

Investments and advances

54.17%7.4M

-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

Non current deferred assets

48.55%56.3M

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

Other non current assets

-48.85%28.8M

-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

Total non current assets

10.86%1.28B

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

Total assets

8.87%2B

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

Liabilities

Current liabilities

Payables

-9.98%186.8M

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

-accounts payable

2.22%174.7M

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

-Total tax payable

-66.94%12.1M

-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

Current accrued expenses

-4.06%42.5M

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

Current provisions

----

15.00%2.3M

----

-41.18%2M

Current debt and capital lease obligation

97.05%293.8M

-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

-Current debt

97.05%293.8M

-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

-Current capital lease obligation

----

21.15%12.6M

----

-10.34%10.4M

Other current liabilities

13.22%54.8M

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

Current liabilities

28.62%577.9M

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

Non current liabilities

Long term provisions

----

-29.58%5M

----

-16.47%7.1M

Long term debt and capital lease obligation

2.10%676.7M

-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

-Long term debt

2.10%676.7M

-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

-Long term capital lease obligation

----

14.11%100.3M

----

20.41%87.9M

Non current deferred liabilities

-1.99%78.8M

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

Employee benefits

23.58%62.9M

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

Other non current liabilities

15.18%123.7M

8.60%120M

9.15%109.8M

--500K

12.93%107.4M

15.83%110.5M

-2.24%100.6M

----

Total non current liabilities

4.50%942.1M

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

Total liabilities

12.53%1.52B

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

Shareholders'equity

Share capital

0.00%85.3M

-common stock

0.00%85.3M

Retained earnings

6.57%439.8M

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

Paid-in capital

2.66%81M

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

Less: Treasury stock

16.40%73.8M

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

Gains losses not affecting retained earnings

-83.01%-56M

-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

Total stockholders'equity

-1.37%476.3M

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

Total equity

-1.37%476.3M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.98%53.2M	-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
-Cash and cash equivalents	-9.98%53.2M	-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
Receivables	2.28%282.5M	-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
-Accounts receivable	0.22%267.9M	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
-Taxes receivable	64.04%14.6M	-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
Inventory	10.76%306.7M	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
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	10.51%75.7M	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
Total current assets	5.49%718.1M	-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
Non current assets
Net PPE	13.73%1.09B	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
-Gross PPE	13.73%1.09B	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
-Accumulated depreciation	----	----	----	-13.94%-763.2M	-13.94%-763.2M	----	----	----	-9.39%-669.8M	-9.39%-669.8M
Goodwill and other intangible assets	0.51%98.7M	-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
-Goodwill	5.76%77.1M	-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
-Other intangible assets	-14.62%21.6M	-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
Investments and advances	54.17%7.4M	-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
Non current deferred assets	48.55%56.3M	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
Other non current assets	-48.85%28.8M	-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
Total non current assets	10.86%1.28B	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
Total assets	8.87%2B	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
Liabilities
Current liabilities
Payables	-9.98%186.8M	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
-accounts payable	2.22%174.7M	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
-Total tax payable	-66.94%12.1M	-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
Current accrued expenses	-4.06%42.5M	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
Current provisions	----	----	----	15.00%2.3M	15.00%2.3M	----	----	----	-41.18%2M	-41.18%2M
Current debt and capital lease obligation	97.05%293.8M	-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
-Current debt	97.05%293.8M	-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
-Current capital lease obligation	----	----	----	21.15%12.6M	21.15%12.6M	----	----	----	-10.34%10.4M	-10.34%10.4M
Other current liabilities	13.22%54.8M	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
Current liabilities	28.62%577.9M	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
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	2.10%676.7M	-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
-Long term debt	2.10%676.7M	-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
-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	-1.99%78.8M	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
Employee benefits	23.58%62.9M	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
Other non current liabilities	15.18%123.7M	8.60%120M	9.15%109.8M	--500K	--500K	12.93%107.4M	15.83%110.5M	-2.24%100.6M	----	----
Total non current liabilities	4.50%942.1M	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
Total liabilities	12.53%1.52B	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
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	0.00%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	0.00%85.3M
Retained earnings	6.57%439.8M	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
Paid-in capital	2.66%81M	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
Less: Treasury stock	16.40%73.8M	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
Gains losses not affecting retained earnings	-83.01%-56M	-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
Total stockholders'equity	-1.37%476.3M	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
Total equity	-1.37%476.3M	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
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

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Price Target

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Heat List

Overall

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