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Orion SA
Previous close
$14.69
Day range
$14.07 - $14.70
Year range
$14.07 - $26.05
Market cap
847.33M USD
Avg Volume
472.87K
P/E ratio
27.62
Dividend yield
0.56%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 463.40M | -0.60% |
Operating expense | 123.50M | 96.34% |
Net income | -20.20M | -177.10% |
Net profit margin | -4.36 | -177.58% |
Earnings per share | 0.38 | -23.43% |
EBITDA | 14.80M | -80.32% |
Effective tax rate | 34.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.20M | -9.98% |
Total assets | 2.00B | 8.87% |
Total liabilities | 1.52B | 12.53% |
Total equity | 476.30M | — |
Shares outstanding | 57.72M | — |
Price to book | 1.78 | — |
Return on assets | -2.05% | — |
Return on capital | -2.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -20.20M | -177.10% |
Cash from operations | -30.90M | -145.78% |
Cash from investing | -47.90M | -14.32% |
Cash from financing | 95.80M | 316.74% |
Net change in cash | 18.90M | 197.93% |
Free cash flow | -74.80M | -322.87% |
About
Founded
1862
Website
Employees
1,650
