OEC - Orion Engineered Carbons S.A.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
2,030,900
2,030,900
1,546,800
1,136,383
1,476,353
Cost of Revenue
1,582,100
1,582,100
1,160,200
844,034
1,086,644
Gross Profit
448,800
448,800
386,600
292,348
389,708
Operating Expenses
Research Development
21,700
21,700
22,000
20,201
19,874
Selling General and Administrative
227,100
227,100
210,400
176,140
206,886
Total Operating Expenses
251,700
251,700
241,000
210,407
238,929
Operating Income or Loss
197,100
197,100
145,600
81,941
150,779
Interest Expense
39,900
39,900
38,000
38,671
27,572
Total Other Income/Expenses Net
-
-
78,100
-17,475
-3,628
Income Before Tax
157,200
157,200
185,700
25,795
119,579
Income Tax Expense
51,500
51,500
51,700
8,132
33,216
Income from Continuing Operations
106,200
106,200
134,700
18,156
86,921
Net Income
106,200
106,200
134,700
18,156
86,920
Net Income available to common shareholders
106,200
106,200
134,700
18,156
86,920
Basic EPS
-
1.74
2.22
0.30
1.45
Diluted EPS
-
1.73
2.21
0.30
1.42
Basic Average Shares
-
60,902
60,708
60,430
59,986
Diluted Average Shares
-
61,378
60,951
61,407
61,300
EBITDA
-
302,800
327,800
160,992
243,864