Dorian LPG
LPG
Cars.com
CARS
Hutchmed (China)
HCM
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
US Stock MarketDetailed Quotes
OEC Orion SA
- 13.080
- -0.300-2.24%
Trading Mar 11 10:42 ET
741.03MMarket Cap17.21P/E (TTM)
13.455High13.010Low60.35KVolume13.540Open13.380Pre Close793.27KTurnover0.11%Turnover Ratio17.21P/E (Static)56.65MShares25.96652wk High1.56P/B720.84MFloat Cap12.56052wk Low0.08Dividend TTM55.11MShs Float33.970Historical High0.63%Div YieldTTM3.33%Amplitude5.835Historical Low13.143Avg Price1Lot Size
Orion SA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.87%44.2M | 17.87%44.2M | -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 |
| -Cash and cash equivalents | 17.87%44.2M | 17.87%44.2M | -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 |
| Receivables | -10.86%253.5M | -10.86%253.5M | 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 |
| -Accounts receivable | -12.07%211.9M | -12.07%211.9M | 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 |
| -Taxes receivable | -4.15%41.6M | -4.15%41.6M | 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 |
| Inventory | 1.15%290.4M | 1.15%290.4M | 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 |
| Prepaid assets | -36.54%9.9M | -36.54%9.9M | ---- | ---- | ---- | -16.58%15.6M | -16.58%15.6M | ---- | ---- | ---- |
| Restricted cash | -81.48%500K | -81.48%500K | ---- | ---- | ---- | 3.85%2.7M | 3.85%2.7M | ---- | ---- | ---- |
| Other current assets | -21.28%14.8M | -21.28%14.8M | 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 |
| Total current assets | -5.08%613.3M | -5.08%613.3M | 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 |
| Non current assets | ||||||||||
| Net PPE | 7.58%1.01B | 7.58%1.01B | 13.73%1.09B | 9.68%1.04B | 8.32%1.01B | 15.25%935.8M | 15.25%935.8M | 15.80%955.8M | 15.74%951M | 13.64%931.3M |
| -Gross PPE | 7.15%1.75B | 7.15%1.75B | 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 |
| -Accumulated depreciation | -6.57%-746M | -6.57%-746M | ---- | ---- | ---- | -4.51%-700M | -4.51%-700M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.11%165.9M | -6.11%165.9M | 0.51%98.7M | -4.37%96.2M | -4.31%97.8M | -13.93%176.7M | -13.93%176.7M | 4.47%98.2M | -1.08%100.6M | -7.43%102.2M |
| -Goodwill | -6.04%71.5M | -6.04%71.5M | 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 |
| -Other intangible assets | -6.16%94.4M | -6.16%94.4M | -14.62%21.6M | -12.79%22.5M | -14.29%23.4M | -23.73%100.6M | -23.73%100.6M | -5.95%25.3M | -14.57%25.8M | -19.71%27.3M |
| Investments and advances | 14.18%47.5M | 14.18%47.5M | 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 |
| Non current deferred assets | -28.00%21.6M | -28.00%21.6M | 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 |
| Other non current assets | -41.18%2M | -41.18%2M | -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 |
| Total non current assets | 4.73%1.24B | 4.73%1.24B | 10.86%1.28B | 7.62%1.23B | 5.80%1.2B | 6.96%1.19B | 6.96%1.19B | 9.53%1.15B | 10.41%1.14B | 13.23%1.13B |
| Total assets | 1.30%1.86B | 1.30%1.86B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.11%161M | -26.11%161M | -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 |
| -accounts payable | -14.97%156.2M | -14.97%156.2M | 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 |
| -Total tax payable | -85.96%4.8M | -85.96%4.8M | -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 |
| Current accrued expenses | -25.65%17.1M | -25.65%17.1M | -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 |
| Current provisions | -21.74%1.8M | -21.74%1.8M | ---- | ---- | ---- | 15.00%2.3M | 15.00%2.3M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 83.16%274M | 83.16%274M | 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 |
| -Current debt | 88.91%258.8M | 88.91%258.8M | 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 |
| -Current capital lease obligation | 20.63%15.2M | 20.63%15.2M | ---- | ---- | ---- | 21.15%12.6M | 21.15%12.6M | ---- | ---- | ---- |
| Other current liabilities | 45.93%35.9M | 45.93%35.9M | 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 |
| Current liabilities | 17.35%516.7M | 17.35%516.7M | 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 |
| Non current liabilities | ||||||||||
| Long term provisions | 140.00%12M | 140.00%12M | ---- | ---- | ---- | -29.58%5M | -29.58%5M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -3.10%753.5M | -3.10%753.5M | 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 |
| -Long term debt | -4.47%647M | -4.47%647M | 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 |
| -Long term capital lease obligation | 6.18%106.5M | 6.18%106.5M | ---- | ---- | ---- | 14.11%100.3M | 14.11%100.3M | ---- | ---- | ---- |
| Non current deferred liabilities | -44.95%36.5M | -44.95%36.5M | -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 |
| Employee benefits | -3.53%62.9M | -3.53%62.9M | 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 |
| Other non current liabilities | 60.00%800K | 60.00%800K | 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 | -5.35%865.7M | -5.35%865.7M | 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 |
| Total liabilities | 2.03%1.38B | 2.03%1.38B | 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 |
| 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 | 9.43%457M | 9.43%457M | 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 |
| Paid-in capital | -1.05%84.7M | -1.05%84.7M | 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 |
| Less: Treasury stock | 17.26%82.2M | 17.26%82.2M | 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 |
| Gains losses not affecting retained earnings | -75.19%-69.9M | -75.19%-69.9M | -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 |
| Total stockholders'equity | -0.75%474.9M | -0.75%474.9M | -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 |
| Total equity | -0.75%474.9M | -0.75%474.9M | -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 |
| 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 | -- | -- | -- | -- |
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