← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$1.2b
+14.28%
|
$1.6b
+34.06%
|
$1.5b
-6.45%
|
$1.1b
-23.03%
|
$1.5b
+36.12%
|
$2.0b
+31.30%
|
$1.9b
-6.75%
|
$1.9b
-0.87%
|
$1.8b
-3.77%
|
$1.8b
+0.90%
|
|
| Cost of Revenue | $691.8m |
$842.4m
+21.77%
|
$1.1b
+36.31%
|
$1.1b
-5.36%
|
$844.0m
-22.33%
|
$1.2b
+37.46%
|
$1.6b
+36.36%
|
$1.4b
-8.80%
|
$1.4b
+0.40%
|
$1.4b
-0.12%
|
$1.5b
+2.81%
|
|
| Gross Profit | $338.3m |
$334.8m
-1.03%
|
$430.0m
+28.42%
|
$389.7m
-9.36%
|
$292.3m
-24.98%
|
$386.6m
+32.24%
|
$448.8m
+16.09%
|
$451.0m
+0.49%
|
$428.8m
-4.92%
|
$359.8m
-16.09%
|
$335.5m
-6.75%
|
|
| Research and Development Expense | $14.5m | $16.1m | $20.3m | $19.9m | $20.2m | $22.0m | $21.7m | $24.5m | $27.1m | $27.5m | $28.9m | |
| Selling, General and Administrative Expense | $202.5m | $207.5m | $231.9m | $206.9m | $176.1m | $210.4m | $227.1m | $221.9m | $237.8m | $230.7m | $236.4m | |
| Amortization of Intangible Assets | — | — | $20.0m | $12.9m | $8.2m | $7.8m | $6.6m | $6.1m | $7.2m | $8.2m | — | |
| Operating Income (Loss) | $5.9m |
$4.3m
-26.39%
|
$196.3m
+4449.36%
|
$147.2m
-25.04%
|
$74.4m
-49.45%
|
$228.5m
+207.20%
|
$197.1m
-13.74%
|
$205.3m
+4.16%
|
$102.7m
-49.98%
|
$27.5m
-73.22%
|
$70.8m
+157.45%
|
|
| Other Operating Income (Expense), Net | $5.9m | $4.3m | $196.3m | — | — | — | — | $700k | ($1.9m) | ($200k) | — | |
| Interest Expense | — | — | $28.6m | $27.6m | $38.7m | $38.0m | $39.9m | $50.9m | — | — | $60.5m | |
| 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 | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $1.0m | ($600k) | — | |
| 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 Income | $5.9m | $4.3m | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($49.4m) | ($62.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $73.4m | $84.0m | $115.6m | $112.4m | $25.6m | $89.2m | $35.5m | $119.1m | $5.5m | ($17.4m) | ($63.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $73.4m | $84.0m | $168.3m | $120.1m | $26.3m | $186.4m | $157.7m | $163.8m | $53.9m | ($34.3m) | ($63.6m) | |
| Current Income Tax Expense (Benefit) | $24.4m | $19.7m | $50.6m | $17.4m | $20.3m | $31.4m | $44.3m | $54.0m | $29.4m | $42.6m | $32.4m | |
| Income Tax Expense Continuing Operations | $23.2m | $20.7m | $46.9m | — | — | — | — | — | — | — | $32.4m | |
| Income Tax Expense (Benefit) | $24.4m | $19.7m | $46.9m | $33.2m | $8.1m | $51.7m | $51.5m | $60.3m | $9.7m | $35.8m | $32.4m | |
| 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%
|
($96.3m)
-37.38%
|
|
| Earnings Per Share, Basic | $0.75 | $1.13 | $2.04 | $1.45 | $0.30 | $2.22 | $1.74 | $1.75 | $0.76 | ($1.24) | ($1.70) | |
| Earnings Per Share, Diluted | $0.74 | $1.10 | $1.99 | $1.42 | $0.30 | $2.21 | $1.73 | $1.73 | $0.76 | ($1.24) | ($1.70) | |
| Basic Earnings (Loss) Per Share | $0.75 | $1.13 | $0.80 | — | — | — | — | — | — | — | ($1.70) | |
| Diluted Earnings (Loss) Per Share | $0.74 | $1.10 | $1.99 | — | — | — | — | — | — | — | ($1.70) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.77 | $0.80 | $0.80 | — | — | — | — | $0.08 | $0.08 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 59.6m | 60.0m | 60.4m | 60.7m | 60.9m | 59.0m | 58.2m | 56.3m | 56.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 61.0m | 61.3m | 61.4m | 61.0m | 61.4m | 60.0m | 58.4m | 56.3m | 56.2m | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Average Effective Tax Rate | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Employee Benefits Expense | $143.8m | $151.3m | — | — | — | — | — | — | — | — | — | |
| Finance Costs | $62.5m | $77.1m | — | — | — | — | — | — | — | — | — | |
| Finance Income | $25.1m | $40.4m | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $80.8m | $80.8m | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $12.1m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | — | — | ($34.8m) | — | |
| Other Cost and Expense, Operating | — | — | $6.1m | $12.2m | $14.1m | — | — | — | — | — | — | |
| Other Employee Expense | $16.2m | $20.8m | — | — | — | — | — | — | — | — | — | |
| Other Finance Cost | $1.7m | $2.4m | — | — | — | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $243k | $2.2m | — | — | — | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $11.5m | $11.3m | — | — | — | — | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | $44.6m | $66.8m | — | — | — | — | — | — | — | — | — | |
| Profit Loss Before Tax | $67.9m | $87.6m | — | — | — | — | — | — | — | — | — | |
| Profit Loss From Operating Activities | $104.8m | $123.8m | — | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | — | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.