NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Hims & Hers Health
HIMS
US Stock MarketDetailed Quotes
OEC Orion SA
- 14.600
- -0.050-0.34%
Close Feb 25 16:00 ET
827.15MMarket Cap19.21P/E (TTM)
15.060High14.530Low1.23MVolume14.820Open14.650Pre Close17.96MTurnover2.22%Turnover Ratio19.21P/E (Static)56.65MShares25.96652wk High1.74P/B806.21MFloat Cap13.32052wk Low0.08Dividend TTM55.22MShs Float33.970Historical High0.57%Div YieldTTM3.62%Amplitude5.835Historical Low14.651Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.78%125.3M | 30.89%94.5M | -145.78%-30.9M | -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 |
| Net income from continuing operations | -57.29%44.2M | 251.02%17.2M | -177.10%-20.2M | -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 |
| Operating gains losses | 56.41%-1.7M | 1,525.00%5.7M | -97.44%-7.7M | -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 |
| Depreciation and amortization | 10.88%125.3M | 9.63%35.3M | 10.39%30.8M | 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 |
| Deferred tax | -412.70%-19.7M | -1,062.50%-7.7M | -246.34%-6M | -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 |
| Other non cash items | -5.71%3.3M | 46.67%2.2M | -75.00%300K | 100.00%400K | -33.33%400K | 118.75%3.5M | 66.67%1.5M | 50.00%1.2M | 140.00%200K | 50.00%600K |
| Change In working capital | -138.30%-41.4M | 44.83%37.8M | -491.67%-32.9M | -166.85%-24M | -159.15%-22.3M | 177.77%108.1M | -43.63%26.1M | 135.29%8.4M | 147.87%35.9M | 143.58%37.7M |
| -Change in receivables | -89.48%13.8M | 20.85%40M | 1,555.56%13.1M | -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 |
| -Change in inventory | -154.55%-19.6M | -42.86%-2M | 2.40%-12.2M | -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 |
| -Change in payables and accrued expense | -6,420.00%-32.6M | 537.50%5.1M | -376.39%-39.8M | 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 |
| -Change in other working capital | 79.87%-3M | 17.19%-5.3M | -18.92%6M | 103.95%600K | -514.29%-4.3M | -16.41%-14.9M | 23.81%-6.4M | 89.74%7.4M | -270.73%-15.2M | 83.33%-700K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.78%125.3M | 30.89%94.5M | -145.78%-30.9M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.62%-206.7M | -14.89%-71M | -14.32%-47.9M | -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 |
| Net PPE purchase and sale | -19.62%-206.7M | -14.89%-71M | -14.32%-47.9M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.62%-206.7M | -14.89%-71M | -14.32%-47.9M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 145.31%89.3M | 6.83%-30M | 316.74%95.8M | 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 |
| Net issuance payments of debt | -142.71%-4.1M | -85.71%-1.3M | -117.50%-700K | -124.53%-1.3M | -180.00%-800K | -78.57%9.6M | -105.93%-700K | -76.88%4M | -66.03%5.3M | 900.00%1M |
| Net common stock issuance | 59.45%-26.6M | -29.85%-8.7M | -18.09%-11.1M | 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 |
| Cash dividends paid | 2.04%-4.8M | 0.00%-1.2M | 0.00%-1.2M | 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 |
| Net other financing activities | 191.63%124.8M | 20.34%-18.8M | 389.36%108.8M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 145.31%89.3M | 6.83%-30M | 316.74%95.8M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -36.59%40.2M | -9.98%53.2M | -55.76%34.2M | -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 |
| Current changes in cash | 132.92%7.9M | 70.18%-6.5M | 191.40%17M | -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 |
| Effect of exchange rate changes | -525.00%-3.4M | -350.00%-3.5M | 371.43%1.9M | 0.00%-800K | -211.11%-1M | 130.77%800K | -51.72%1.4M | 76.67%-700K | 75.00%-800K | 28.57%900K |
| End cash Position | 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 |
| Free cash flow | -147.02%-81.4M | 125.96%23.5M | -407.81%-78.8M | -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 |
| 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 | -- | -- | -- | -- |