Orion Corporation's market cap is currently ―. The company's EPS TTM is €1.544; its P/E ratio is 21.85; and it has a dividend yield of 2.40%. Orion Corporation is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 294.60M	€ 491.90M	€ 283.70M	€ 270.60M	€ 276.50M
Gross Profit	€ 155.30M	€ 355.80M	€ 173.50M	€ 164.50M	€ 153.60M
EBIT	€ 42.90M	€ 245.50M	€ 81.90M	€ 71.50M	€ 40.00M
EBITDA	€ 42.90M	€ 245.50M	€ 81.90M	€ 71.50M	€ 40.00M
Net Income Common Stockholders	€ 31.60M	€ 194.50M	€ 66.10M	€ 57.30M	€ 32.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 332.60M	€ 367.10M	€ 86.10M	€ 258.70M	€ 216.70M
Total Assets	€ 1.50B	€ 1.57B	€ 1.27B	€ 1.22B	€ 1.11B
Total Debt	€ 214.00M	€ 215.00M	€ 253.60M	€ 131.90M	€ 108.50M
Net Debt	€ -118.60M	€ -152.10M	€ 167.50M	€ -126.80M	€ -108.20M
Total Liabilities	-	€ 595.70M	€ 520.90M	€ 584.80M	€ 366.10M
Stockholders Equity	€ 908.10M	€ 971.80M	€ 749.90M	€ 639.90M	€ 747.90M
Cash Flow	-
Free Cash Flow	€ -20.80M	€ 331.70M	€ 31.70M	€ 18.70M	€ 62.10M
Operating Cash Flow	€ 5.50M	€ 345.90M	€ 49.60M	€ 33.40M	€ 76.30M
Investing Cash Flow	€ -25.80M	€ -15.30M	€ -98.70M	€ -14.50M	€ -14.00M
Financing Cash Flow	€ -9.10M	€ -47.30M	€ -126.50M	€ 23.10M	€ -2.20M

Currency in EUR

Orion Corporation Earnings and Revenue History

Income Statement >

Orion Corporation Debt to Assets

Balance Sheet >

Orion Corporation Cash Flow

Cash Flow >

Orion Corporation Forecast EPS vs Actual EPS

Earnings >

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