US Stock MarketDetailed Quotes
OEC Orion SA
- 15.225
- +0.045+0.30%
Trading Nov 5 14:32 ET
888.48MMarket Cap11.45P/E (TTM)
15.310High14.950Low271.95KVolume15.240Open15.180Pre Close4.14MTurnover0.48%Turnover Ratio8.80P/E (Static)58.36MShares28.40152wk High1.76P/B866.64MFloat Cap14.94052wk Low0.10Dividend TTM56.92MShs Float34.010Historical High0.68%Div YieldTTM2.37%Amplitude5.842Historical Low15.214Avg Price1Lot Size
Orion SA Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -70.13%29.3M | -70.03%32.4M | 327.04%345.9M | -26.10%72.2M | 97.37%67.5M | 524.68%98.1M | 488.85%108.1M | -44.21%81M | 308.79%97.7M | -5.52%34.2M |
| Net income from continuing operations | -31.89%20.5M | -36.88%26.7M | -2.54%103.5M | -59.84%4.9M | -17.61%26.2M | 1.35%30.1M | 30.15%42.3M | -21.16%106.2M | 1,009.09%12.2M | 51.43%31.8M |
| Operating gains losses | -55.56%800K | 64.29%-500K | 53.57%-3.9M | -107.41%-400K | -875.00%-3.9M | 123.08%1.8M | 75.00%-1.4M | -25.37%-8.4M | 515.38%5.4M | 0.00%-400K |
| Depreciation and amortization | 11.40%30.3M | 12.45%28.9M | 6.91%113M | 24.81%32.2M | 10.71%27.9M | -0.73%27.2M | -5.86%25.7M | 1.54%105.7M | -12.54%25.8M | 5.88%25.2M |
| Deferred tax | -666.67%-1.7M | -490.91%-4.3M | -12.50%6.3M | -81.82%800K | 415.38%4.1M | -80.00%300K | -57.69%1.1M | -64.53%7.2M | -80.87%4.4M | -30.00%-1.3M |
| Other non cash items | 100.00%400K | -33.33%400K | 118.75%3.5M | 144.44%2.2M | -37.50%500K | 140.00%200K | 50.00%600K | -30.43%1.6M | 0.00%900K | -75.76%800K |
| Change In working capital | -166.85%-24M | -159.15%-22.3M | 177.77%108.1M | -45.14%25.4M | 138.24%9.1M | 147.87%35.9M | 143.58%37.7M | -21.19%-139M | 248.40%46.3M | -105.17%-23.8M |
| -Change in receivables | -109.59%-6.1M | -193.79%-33.2M | 237.24%131.2M | -38.25%33.1M | 92.11%-900K | 217.34%63.6M | 142.34%35.4M | -41.42%-95.6M | 561.73%53.6M | -142.55%-11.4M |
| -Change in inventory | -1,880.00%-8.9M | -38.60%3.5M | 87.19%-7.7M | -126.92%-1.4M | -467.65%-12.5M | 101.16%500K | 122.27%5.7M | 36.67%-60.1M | 114.09%5.2M | 128.81%3.4M |
| -Change in payables and accrued expense | 26.15%-9.6M | 533.33%11.7M | -101.69%-500K | 119.51%800K | 173.10%14.4M | -149.24%-13M | -110.04%-2.7M | -49.74%29.5M | -126.97%-4.1M | -9,950.00%-19.7M |
| -Change in other working capital | 103.95%600K | -514.29%-4.3M | -16.41%-14.9M | 15.48%-7.1M | 107.69%8.1M | -270.73%-15.2M | 83.33%-700K | -17.43%-12.8M | 52.27%-8.4M | -17.02%3.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.13%29.3M | -70.03%32.4M | 327.04%345.9M | -26.10%72.2M | 97.37%67.5M | 524.68%98.1M | 488.85%108.1M | -44.21%81M | 308.79%97.7M | -5.52%34.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.71%-54.7M | -8.52%-33.1M | 25.77%-172.8M | 5.94%-61.8M | 28.25%-41.9M | 35.56%-38.6M | 37.50%-30.5M | -8.43%-232.8M | 34.95%-65.7M | -5.42%-58.4M |
| Net PPE purchase and sale | -41.71%-54.7M | -8.52%-33.1M | 25.77%-172.8M | 5.94%-61.8M | 28.25%-41.9M | 35.56%-38.6M | 37.50%-30.5M | -8.43%-232.8M | ---65.7M | ---58.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.71%-54.7M | -8.52%-33.1M | 25.77%-172.8M | 5.94%-61.8M | 28.25%-41.9M | 35.56%-38.6M | 37.50%-30.5M | -8.43%-232.8M | 34.95%-65.7M | -5.42%-58.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 128.35%16.5M | 111.20%7M | -232.02%-197.1M | -77.90%-32.2M | -250.85%-44.2M | -167.13%-58.2M | -221.60%-62.5M | 103.68%149.3M | -122.37%-18.1M | 225.56%29.3M |
| Net issuance payments of debt | -124.53%-1.3M | -180.00%-800K | -78.57%9.6M | -105.93%-700K | -76.88%4M | -66.03%5.3M | 900.00%1M | 11,100.00%44.8M | 1,785.71%11.8M | 226.42%17.3M |
| Net common stock issuance | 66.34%-6.8M | --0 | -1,425.58%-65.6M | -63.41%-6.7M | -4,800.00%-9.4M | -4,950.00%-20.2M | ---29.3M | ---4.3M | ---4.1M | --200K |
| Cash dividends paid | 0.00%-1.2M | 7.69%-1.2M | 2.00%-4.9M | 0.00%-1.2M | 7.69%-1.2M | 7.69%-1.2M | -8.33%-1.3M | ---5M | ---1.2M | ---1.3M |
| Net other financing activities | 161.28%25.8M | 127.36%9M | -219.68%-136.2M | 4.07%-23.6M | -387.02%-37.6M | -157.83%-42.1M | -162.67%-32.9M | 56.10%113.8M | -130.15%-24.6M | 254.05%13.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 128.35%16.5M | 111.20%7M | -232.02%-197.1M | -77.90%-32.2M | -250.85%-44.2M | -167.13%-58.2M | -221.60%-62.5M | 103.68%149.3M | -122.37%-18.1M | 225.56%29.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.84%43.9M | -36.59%40.2M | -7.45%63.4M | 37.12%59.1M | 89.00%77.3M | 85.96%76.8M | -7.45%63.4M | 0.88%68.5M | -30.82%43.1M | -44.80%40.9M |
| Current changes in cash | -784.62%-8.9M | -58.28%6.3M | -860.00%-24M | -256.83%-21.8M | -464.71%-18.6M | -64.86%1.3M | 159.92%15.1M | -165.79%-2.5M | --13.9M | --5.1M |
| Effect of exchange rate changes | 0.00%-800K | -211.11%-1M | 130.77%800K | -51.72%1.4M | 76.67%-700K | 75.00%-800K | 28.57%900K | 18.75%-2.6M | 825.00%2.9M | -76.47%-3M |
| End cash Position | -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 | -30.82%43.1M |
| Free cash flow | -142.69%-25.4M | -100.90%-700K | 214.03%173.1M | -67.50%10.4M | 205.79%25.6M | 171.69%59.5M | 201.31%77.6M | -118.42%-151.8M | 141.50%32M | -26.04%-24.2M |
| 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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