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Orior AG (ORON) Financial Statements
Orior AG Financial Overview
Orior AG's market cap is currently $78.47M. The company's EPS TTM is $1.94; its P/E ratio is 6.20; and it has a dividend yield of 4.01%. Orior AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 622.94M | $ 642.08M | $ 643.09M | $ 636.69M | $ 614.11M |
| Gross Profit | $ 119.84M | $ 296.56M | $ 138.45M | $ 129.57M | $ 114.57M |
| Operating Income | $ 24.00M | $ -4.97M | $ 40.87M | $ 42.78M | $ 140.97M |
| EBITDA | $ 48.63M | $ 23.73M | $ 60.06M | $ 63.54M | $ 63.48M |
| Net Income | $ 9.37M | $ -35.18M | $ 24.80M | $ 30.17M | $ 27.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.96M | $ 13.35M | $ 16.64M | $ 23.05M | $ 18.20M |
| Total Assets | $ 320.03M | $ 349.13M | $ 368.38M | $ 383.14M | $ 377.12M |
| Total Debt | $ 161.08M | $ 194.31M | $ 132.86M | $ 154.16M | $ 151.43M |
| Net Debt | $ 152.29M | $ 181.66M | $ 116.92M | $ 132.34M | $ 133.85M |
| Total Liabilities | $ 280.37M | $ 318.34M | $ 281.87M | $ 301.56M | $ 296.85M |
| Stockholders' Equity | $ 39.66M | $ 30.79M | $ 86.51M | $ 81.58M | $ 78.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.23M | $ -43.32M | $ 34.77M | $ 29.63M | $ 32.31M |
| Operating Cash Flow | $ 33.03M | $ -5.64M | $ 53.01M | $ 57.61M | $ 51.34M |
| Investing Cash Flow | $ -2.60M | $ -37.24M | $ -17.99M | $ -40.67M | $ -18.57M |
| Financing Cash Flow | $ -34.27M | $ 39.50M | $ -40.39M | $ -12.69M | $ -33.16M |
Currency in CHF