← Orion S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $88.7m | $85.9m | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $49.5m |
$64.9m
+31.01%
|
$121.3m
+87.03%
|
$86.9m
-28.35%
|
$18.2m
-79.11%
|
$134.7m
+641.90%
|
$106.2m
-21.16%
|
$103.5m
-2.54%
|
$44.2m
-57.29%
|
($70.1m)
-258.60%
|
— | |
| Depreciation, Depletion and Amortization | — | — | $98.2m | $96.7m | $96.5m | $104.1m | $105.7m | $113.0m | $125.3m | $131.9m | $134.0m | |
| Amortization of Debt Issuance Costs | $4.0m | $4.2m | $2.2m | $2.1m | $2.1m | $4.1m | $1.9m | $2.7m | $1.5m | $2.0m | — | |
| Amortization of Intangible Assets | $88.1m | $98.4m | $20.0m | $12.9m | $8.2m | $7.8m | $6.6m | $6.1m | $7.2m | $8.2m | — | |
| Depreciation | — | — | $78.2m | $75.3m | $81.0m | $86.5m | $89.0m | $92.4m | $101.5m | $105.9m | $134.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $105.7m | $113.0m | $125.3m | $131.9m | $134.0m | |
| Deferred Income Tax Expense (Benefit) | — | — | ($3.6m) | $15.8m | ($12.1m) | $20.3m | $7.2m | $6.3m | ($19.7m) | ($6.8m) | $18.6m | |
| Deferred Tax | — | — | — | — | — | — | $7.2m | $6.3m | ($19.7m) | ($6.8m) | $18.6m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $13.9m | $9.4m | $4.4m | $5.2m | $7.7m | $15.4m | $15.3m | $13.6m | $11.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $4.7m | $6.5m | $1.2m | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | — | — | $13.9m | $9.4m | $4.4m | $5.2m | $7.7m | $15.4m | $15.3m | $13.6m | $11.7m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $80.8m | $80.8m | |
| Asset Impairment Charge | — | — | — | — | — | — | — | $0 | $0 | $80.8m | $80.8m | |
| Income (Loss) from Equity Method Investments | — | — | $591k | $558k | $493k | $700k | $500k | $500k | $600k | $500k | — | |
| Nonoperating Income (Expense) | — | — | $0 | $0 | ($9.9m) | ($4.8m) | $0 | $8.9m | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $1.0m | ($600k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($139.0m) | $108.1m | ($41.4m) | $72.3m | $20.4m | |
| Increase (Decrease) in Accounts Receivable | — | — | $39.7m | ($45.4m) | $16.5m | $67.6m | $95.6m | ($131.2m) | ($13.8m) | ($17.4m) | ($34.5m) | |
| Change In Receivables | — | — | — | — | — | — | ($95.6m) | $131.2m | $13.8m | $17.4m | ($34.5m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($95.6m) | $131.2m | $13.8m | $17.4m | ($34.5m) | |
| Increase (Decrease) in Inventories | ($8.2m) | ($23.1m) | $31.4m | ($16.4m) | ($30.0m) | $94.9m | $60.1m | $7.7m | $19.6m | ($36.5m) | $5.3m | |
| Inventory Write-down | — | — | $1.9m | $6.0m | $9.0m | — | — | — | — | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($60.1m) | ($7.7m) | ($19.6m) | $36.5m | $5.3m | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | $700k | ($1.9m) | ($200k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $177.4m |
$147.7m
-16.74%
|
$122.0m
-17.43%
|
$231.5m
+89.78%
|
$125.3m
-45.89%
|
$145.2m
+15.90%
|
$81.0m
-44.21%
|
$345.9m
+327.04%
|
$125.3m
-63.78%
|
$215.8m
+72.23%
|
$176.6m
-18.16%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $88.1m | $98.4m | $111.1m | $158.7m | $138.8m | $214.7m | $232.8m | ($172.8m) | ($206.7m) | ($161.0m) | ($151.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $36.6m | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($62.2m) | ($80.7m) | ($88.1m) | ($155.8m) | ($144.9m) | ($214.7m) | ($232.8m) | ($172.8m) | ($206.7m) | ($161.0m) | ($151.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $51.8m | $28.9m | $8.3m | $8.0m | $8.2m | $213.0m | $3.0m | $3.0m | $4.1m | $8.9m | ($18.8m) | |
| Proceeds From Borrowings Classified As Financing Activities | $0 | $10.0m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $0 | $0 | — | $213.4m | $47.8m | $12.6m | $0 | $0 | $0 | |
| Issuance Of Debt | — | — | — | — | — | — | $47.8m | $12.6m | $0 | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $47.8m | $12.6m | $0 | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($3.0m) | ($3.0m) | ($4.1m) | ($8.9m) | ($18.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $44.8m | $9.6m | ($4.1m) | ($8.9m) | ($18.8m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $44.8m | $9.6m | ($4.1m) | ($8.9m) | ($18.8m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($3.0m) | ($3.0m) | ($4.1m) | ($8.9m) | ($18.8m) | |
| Payments for Repurchase of Common Stock | $3.8m | $0 | $4.9m | $0 | $0 | — | $4.3m | $65.6m | $26.6m | $24.8m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($5.0m) | ($4.9m) | ($4.8m) | ($4.7m) | ($4.6m) | |
| Common Stock Payments | — | — | — | — | — | — | ($4.3m) | ($65.6m) | ($26.6m) | ($24.8m) | ($800k) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($4.3m) | ($65.6m) | ($26.6m) | ($24.8m) | ($800k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($4.3m) | ($65.6m) | ($26.6m) | ($24.8m) | ($800k) | |
| Dividends paid | $40.0m | $40.0m | $47.7m | $48.0m | $12.0m | $0 | $5.0m | $4.9m | $4.8m | $4.7m | ($4.6m) | |
| Dividends Paid Ordinary Shares Per Share | $0.67 | $0.67 | — | — | — | — | — | — | — | — | ($4,600,000.00) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($5.0m) | ($4.9m) | ($4.8m) | ($4.7m) | ($4.6m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($2.9m) | ($200k) | $0 | $0 | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | $113.8m | ($136.2m) | $124.8m | ($2.8m) | $6.4m | |
| Net Cash Provided by (Used in) Financing Activities | ($130.4m) |
($84.0m)
+35.61%
|
($43.8m)
+47.88%
|
($68.6m)
-56.76%
|
$13.5m
+119.74%
|
$73.3m
+441.24%
|
$149.3m
+103.68%
|
($197.1m)
-232.02%
|
$89.3m
+145.31%
|
($41.2m)
-146.14%
|
($17.8m)
+56.80%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $68.5m | $63.4m | $40.2m | $44.7m | $42.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.1m | ($11.0m) | $61.6m | $68.2m | $67.9m | $68.5m | $63.4m | $40.2m | $44.7m | $61.2m | $50.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($329k) | $5.8m | ($3.8m) | ($420k) | $5.8m | ($3.2m) | ($2.6m) | $800k | ($3.4m) | $2.9m | $500k | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($2.6m) | $800k | ($3.4m) | $2.9m | $500k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($42.6m) | ($37.8m) | $24.4m | $20.4m | $20.8m | $22.8m | $33.5m | $38.9m | $48.8m | $54.3m | — | |
| Income Taxes Paid, Net | ($17.5m) | ($34.0m) | ($60.2m) | $24.1m | $7.9m | $37.6m | $23.9m | $56.1m | $47.3m | $41.2m | — | |
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | ($155k) | ($1.8m) | — | — | — | — | — | — | — | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($14.1m) | ($15.2m) | — | — | — | — | — | — | — | — | — | |
| Adjustments For Finance Costs | $62.5m | $77.1m | — | — | — | — | — | — | — | — | — | |
| Adjustments For Finance Income | $25.1m | $40.4m | — | — | — | — | — | — | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $29.9m | $15.8m | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($2.8m) | ($1.1m) | $4.9m | $11.5m | $8.4m | ($5.0m) | $1.7m | $9.3m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $82.9m | $0 | $0 | — | — | — | |
| Goodwill | $48.5m | $48.5m | $55.5m | $77.3m | $84.5m | $78.0m | $73.4m | $76.1m | $71.5m | $0 | $80.8m | |
| Income Tax Expense (Benefit) | — | — | $46.9m | $33.2m | $8.1m | $51.7m | $51.5m | $60.3m | $9.7m | $35.8m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $17.5m | $34.0m | ($60.2m) | — | — | — | $23.9m | $56.1m | $47.3m | $41.2m | — | |
| Interest Paid Classified As Financing Activities | $42.6m | $37.8m | ($24.4m) | — | — | — | $33.5m | $38.9m | $48.8m | $54.3m | — | |
| Payments of Financing Costs | — | — | $28.6m | — | — | — | — | — | — | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | $3.4m | $0 | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $149.3m | ($197.1m) | $89.3m | ($41.2m) | ($17.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($232.8m) | ($172.8m) | ($206.7m) | ($161.0m) | ($151.1m) | |
| Change In Account Payable | — | — | — | — | — | — | $9.2m | $1.6m | ($14.8m) | $15.3m | $62.7m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($2.5m) | ($24.0m) | $7.9m | $13.6m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $20.3m | ($2.1m) | ($17.8m) | $1.4m | ($20.5m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($12.8m) | ($14.9m) | ($3.0m) | $1.7m | $7.4m | |
| Change In Payable | — | — | — | — | — | — | $29.5m | ($500k) | ($32.6m) | $16.7m | $62.7m | |
| Change In Tax Payable | — | — | — | — | — | — | $20.3m | ($2.1m) | ($17.8m) | $1.4m | ($20.5m) | |
| Changes In Cash | — | — | — | — | — | — | ($2.5m) | ($24.0m) | $7.9m | $13.6m | $7.7m | |
| End Cash Position | — | — | — | — | — | — | $60.8m | $37.5m | $44.2m | $60.7m | $50.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $149.3m |
($197.1m)
-232.02%
|
$89.3m
+145.31%
|
($41.2m)
-146.14%
|
($17.8m)
+56.80%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($151.8m) | $173.1m | ($81.4m) | $54.8m | $25.5m | |
| Investing Cash Flow | — | — | — | — | — | — | ($232.8m) | ($172.8m) | ($206.7m) | ($161.0m) | ($151.1m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($8.4m) | $5.0m | ($1.7m) | ($9.3m) | $2.4m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($232.8m) | ($172.8m) | ($206.7m) | ($161.0m) | ($151.1m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($8.4m) | ($3.9m) | ($1.7m) | ($9.3m) | $2.4m | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | ($2.6m) | ($2.7m) | ($500k) | ($500k) | — | |
| Other Non Cash Items | — | — | — | — | — | — | $1.6m | $3.5m | $3.3m | $3.4m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $0 | ($8.9m) | $0 | $0 | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | ($232.8m) | ($172.8m) | ($206.7m) | ($161.0m) | ($151.1m) | |
| Stock Based Compensation | — | — | — | — | — | — | $7.7m | $15.4m | $15.3m | $13.6m | $11.7m |