OEC
Income statement / Annual
Last year (2023), Orion Engineered Carbons S.A.'s total revenue was $1.89 B,
a decrease of 6.75% from the previous year.
In 2023, Orion Engineered Carbons S.A.'s net income was $103.50 M.
See Orion Engineered Carbons S.A.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.89 B
|
$2.03 B
|
$1.55 B
|
$1.14 B
|
$1.48 B
|
$1.58 B
|
$1.33 B
|
$1.08 B
|
$1.22 B
|
$1.60 B
|
| Cost of Revenue |
$1.44 B |
$1.58 B |
$1.16 B |
$844.03 M |
$1.09 B |
$1.15 B |
$950.70 M |
$727.55 M |
$865.31 M |
$1.24 B |
| Gross Profit |
$451.00 M |
$448.80 M |
$386.60 M |
$292.35 M |
$389.71 M |
$429.97 M |
$377.60 M |
$355.80 M |
$350.19 M |
$366.09 M |
| Gross Profit Ratio |
0.24 |
0.22 |
0.25 |
0.26 |
0.26 |
0.27 |
0.28 |
0.33 |
0.29 |
0.23 |
| Research and Development
Expenses |
$24.50 M
|
$21.70 M
|
$22.00 M
|
$20.20 M
|
$19.87 M
|
$20.32 M
|
$18.16 M
|
$15.28 M
|
$14.65 M
|
$15.75 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$80.34 M
|
$72.10 M
|
$67.90 M
|
$72.00 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$129.96 M
|
$120.48 M
|
$118.19 M
|
$121.17 M
|
| Selling, General &
Administrative Expenses |
$221.90 M
|
$227.10 M
|
$210.40 M
|
$176.14 M
|
$206.89 M
|
$231.92 M
|
$210.30 M
|
$192.58 M
|
$186.09 M
|
$193.17 M
|
| Other Expenses |
$8.90 M |
$2.90 M |
$8.60 M |
$14.07 M |
$12.17 M |
$6.06 M |
$4.60 M |
$3.74 M |
$9.38 M |
$5.81 M |
| Operating Expenses |
$246.40 M |
$251.70 M |
$241.00 M |
$210.41 M |
$238.93 M |
$258.30 M |
$232.99 M |
$216.23 M |
$216.38 M |
$214.73 M |
| Cost And Expenses |
$1.69 B |
$1.83 B |
$1.40 B |
$1.05 B |
$1.33 B |
$1.41 B |
$1.18 B |
$943.78 M |
$1.08 B |
$1.45 B |
| Interest Income |
$0.00 |
$36.40 M |
$31.60 M |
$23.50 M |
$24.00 M |
$0.00 |
$824,000.00 |
$26.45 M |
$18.89 M |
$1.50 M |
| Interest Expense |
$48.60 M |
$39.90 M |
$38.00 M |
$38.67 M |
$27.57 M |
$28.64 M |
$29.08 M |
$65.72 M |
$80.30 M |
$90.64 M |
| Depreciation &
Amortization |
$113.00 M
|
$105.70 M
|
$104.10 M
|
$96.53 M
|
$96.71 M
|
$98.16 M
|
$98.36 M
|
$86.74 M
|
$79.57 M
|
$93.73 M
|
| EBITDA |
$317.60 M
|
$302.80 M
|
$249.70 M
|
$178.47 M
|
$247.49 M
|
$269.83 M
|
$236.16 M
|
$259.76 M
|
$232.81 M
|
$200.35 M
|
| EBITDA Ratio |
0.17 |
0.15 |
0.16 |
0.16 |
0.17 |
0.17 |
0.18 |
0.24 |
0.19 |
0.12 |
| Operating Income Ratio
|
0.11
|
0.1
|
0.09
|
0.07
|
0.1
|
0.12
|
0.1
|
0.1
|
0.11
|
0.08
|
| Total Other
Income/Expenses Net |
-$41.30 M
|
-$39.90 M
|
$40.10 M
|
-$48.59 M
|
-$27.57 M
|
$24.63 M
|
-$11.13 M
|
-$28.92 M
|
$537,904.00
|
-$62.18 M
|
| Income Before Tax |
$163.30 M |
$157.20 M |
$185.70 M |
$25.80 M |
$119.58 M |
$167.66 M |
$98.33 M |
$71.37 M |
$72.94 M |
-$46.83 M |
| Income Before Tax Ratio
|
0.09
|
0.08
|
0.12
|
0.02
|
0.08
|
0.11
|
0.07
|
0.07
|
0.06
|
-0.03
|
| Income Tax Expense |
$60.30 M |
$51.50 M |
$51.70 M |
$8.13 M |
$33.22 M |
$46.94 M |
$23.07 M |
$24.44 M |
$26.06 M |
$21.19 M |
| Net Income |
$103.50 M |
$106.20 M |
$134.70 M |
$18.20 M |
$86.92 M |
$121.31 M |
$75.26 M |
$46.93 M |
$46.87 M |
-$68.02 M |
| Net Income Ratio |
0.05 |
0.05 |
0.09 |
0.02 |
0.06 |
0.08 |
0.06 |
0.04 |
0.04 |
-0.04 |
| EPS |
1.75 |
1.74 |
2.22 |
0.3 |
1.45 |
2.04 |
1.09 |
0.83 |
0.79 |
-1.35 |
| EPS Diluted |
1.73 |
1.73 |
2.21 |
0.3 |
1.42 |
1.99 |
1.07 |
0.82 |
0.79 |
-1.35 |
| Weighted Average Shares
Out |
$59.00 M
|
$60.90 M
|
$60.71 M
|
$60.43 M
|
$59.99 M
|
$59.57 M
|
$59.32 M
|
$59.35 M
|
$59.64 M
|
$50.40 M
|
| Weighted Average Shares
Out Diluted |
$59.98 M
|
$61.38 M
|
$60.95 M
|
$61.41 M
|
$61.30 M
|
$61.05 M
|
$60.67 M
|
$60.15 M
|
$59.83 M
|
$50.47 M
|
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