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Orion Engineered (OEC)
NYSE:OEC

Orion Engineered Financial Statements

87 Followers

Orion Engineered Financial Overview

Orion Engineered's market cap is currently ―. The company's EPS TTM is $1.382; its P/E ratio is 10.56; and it has a dividend yield of 0.41%. Orion Engineered is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 541.20M$ 484.50M$ 392.68M$ 393.07M$ 400.98M
Gross Profit$ 119.80M$ 117.90M$ 75.28M$ 98.72M$ 110.08M
EBIT$ 52.90M$ 54.60M$ 11.74M$ 39.08M$ 131.25M
EBITDA$ 80.30M$ 81.90M$ 41.23M$ 62.89M$ 156.45M
Net Income Common Stockholders$ 29.70M$ 32.50M$ 1.09M$ 21.01M$ 89.06M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 40.90M$ 41.30M$ 64.90M$ 65.29M$ 65.61M
Total Assets$ 1.85B$ 1.77B$ 1.63B$ 1.54B$ 1.54B
Total Debt$ 689.71M$ 695.60M$ 731.83M$ 747.11M$ 763.51M
Net Debt$ 648.81M$ 654.30M$ 666.93M$ 681.82M$ 697.90M
Total Liabilities$ 1.45B$ 1.39B$ 1.31B$ 1.23B$ 1.24B
Stockholders Equity$ 157.17M$ 181.00M$ 202.85M$ 302.11M$ 312.75M
Cash Flow
Free Cash Flow$ -83.00M$ -76.60M$ -77.09M$ -19.17M$ 52.16M
Operating Cash Flow$ -23.10M$ -27.80M$ 23.93M$ 36.20M$ 83.27M
Investing Cash Flow$ -59.90M$ -48.80M$ -101.02M$ -55.37M$ -31.11M
Financing Cash Flow$ 86.70M$ 51.40M$ 80.89M$ 8.96M$ -42.15M
Currency in USD

Orion Engineered Earnings and Revenue History


Orion Engineered Debt to Assets


Orion Engineered Cash Flow


Orion Engineered Forecast EPS vs Actual EPS


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