Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA
NYSE:OEC
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Price: 18.17 USD -3.25% Market Closed
Market Cap: 1B USD
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Income Statement

Earnings Waterfall
Orion Engineered Carbons SA

Revenue
1.9B USD
Cost of Revenue
-1.5B USD
Gross Profit
426.8m USD
Operating Expenses
-259.8m USD
Operating Income
167m USD
Other Expenses
-135.1m USD
Net Income
31.9m USD

Income Statement
Orion Engineered Carbons SA

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 782
N/A
1 748
-2%
1 627
-7%
1 471
-10%
1 344
-9%
1 233
-8%
1 179
-4%
1 147
-3%
1 126
-2%
1 139
+1%
1 192
+5%
1 241
+4%
1 286
+4%
1 328
+3%
1 411
+6%
1 473
+4%
1 533
+4%
1 578
+3%
1 556
-1%
1 564
+0%
1 540
-2%
1 476
-4%
1 428
-3%
1 231
-14%
1 143
-7%
1 136
-1%
1 160
+2%
1 359
+17%
1 470
+8%
1 547
+5%
1 671
+8%
1 812
+8%
1 962
+8%
2 031
+4%
2 047
+1%
1 965
-4%
1 888
-4%
1 894
+0%
1 896
+0%
1 914
+1%
1 912
0%
Gross Profit
Cost of Revenue
(1 399)
(1 349)
(1 231)
(1 091)
(984)
(878)
(826)
(790)
(760)
(765)
(812)
(867)
(909)
(951)
(1 017)
(1 059)
(1 104)
(1 148)
(1 141)
(1 157)
(1 144)
(1 087)
(1 046)
(919)
(851)
(844)
(856)
(978)
(1 070)
(1 160)
(1 269)
(1 400)
(1 534)
(1 582)
(1 580)
(1 500)
(1 427)
(1 443)
(1 459)
(1 485)
(1 485)
Gross Profit
384
N/A
399
+4%
396
-1%
381
-4%
361
-5%
355
-1%
353
-1%
357
+1%
366
+3%
374
+2%
380
+1%
375
-1%
377
+1%
378
+0%
395
+5%
415
+5%
429
+3%
430
+0%
416
-3%
407
-2%
396
-3%
390
-2%
382
-2%
312
-18%
292
-6%
292
N/A
305
+4%
381
+25%
400
+5%
387
-3%
402
+4%
412
+2%
427
+4%
449
+5%
467
+4%
465
-1%
460
-1%
451
-2%
437
-3%
430
-2%
427
-1%
Operating Income
Operating Expenses
(269)
(251)
(255)
(237)
(223)
(217)
(224)
(229)
(234)
(228)
(229)
(224)
(227)
(233)
(246)
(252)
(257)
(258)
(256)
(257)
(248)
(238)
(228)
(214)
(211)
(210)
(225)
(231)
(234)
(241)
(162)
(251)
(253)
(252)
(251)
(243)
(246)
(246)
(252)
(262)
(260)
Selling, General & Administrative
(206)
(205)
(201)
(194)
(190)
(189)
(191)
(194)
(199)
(203)
(205)
(205)
(207)
(208)
(216)
(219)
(225)
(232)
(229)
(227)
(218)
(207)
(196)
(182)
(176)
(176)
(184)
(201)
(210)
(210)
(216)
(220)
(223)
(227)
(227)
(223)
(222)
(222)
(226)
(231)
(233)
Research & Development
(16)
(17)
(18)
(18)
(16)
(15)
(14)
(14)
(15)
(16)
(16)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(20)
(20)
(19)
(22)
(20)
(20)
(22)
(20)
(22)
(23)
(23)
(22)
(22)
(22)
(22)
(24)
(25)
(25)
(26)
(26)
Other Operating Expenses
(47)
(30)
(37)
(25)
(17)
(13)
(19)
(21)
(20)
(9)
(8)
(2)
(4)
(8)
(11)
(13)
(13)
(6)
(7)
(10)
(10)
(11)
(13)
(12)
(14)
(14)
(21)
(9)
(5)
(9)
77
(8)
(9)
(3)
(2)
2
0
1
(2)
(6)
(0)
Operating Income
115
N/A
148
+29%
141
-5%
144
+2%
138
-4%
139
+1%
129
-7%
128
-1%
133
+4%
147
+11%
150
+2%
150
0%
150
0%
144
-4%
149
+3%
163
+10%
171
+5%
172
+0%
160
-7%
150
-6%
148
-1%
152
+3%
154
+1%
98
-36%
81
-17%
82
+1%
80
-3%
150
+88%
166
+11%
146
-12%
240
+65%
161
-33%
174
+8%
197
+13%
216
+10%
222
+3%
214
-4%
205
-4%
185
-10%
167
-9%
167
0%
Pre-Tax Income
Interest Income Expense
(190)
(150)
(173)
(149)
(75)
(57)
(56)
(51)
(46)
(43)
(41)
(42)
(42)
(44)
(42)
(40)
(37)
(29)
(27)
(26)
(26)
(28)
(31)
(32)
(36)
(39)
(39)
(40)
(41)
(38)
(37)
(38)
(37)
(40)
(47)
(50)
(52)
(51)
(48)
(47)
(50)
Non-Reccuring Items
0
(8)
0
0
0
(2)
0
0
(31)
(30)
(32)
(32)
(2)
(7)
(3)
28
28
25
26
(5)
(7)
(5)
(4)
(3)
0
(8)
0
75
75
83
0
0
0
0
0
0
0
0
0
0
(61)
Total Other Income
0
(41)
0
0
0
(6)
0
0
0
(0)
0
0
0
(10)
(10)
(10)
(10)
0
0
0
0
0
(2)
(5)
(7)
(10)
(9)
(7)
(6)
(5)
(4)
(2)
(1)
0
2
5
7
9
7
4
2
Pre-Tax Income
(75)
N/A
(51)
+32%
(32)
+37%
(5)
+84%
63
N/A
74
+17%
73
-2%
77
+5%
55
-28%
73
+33%
78
+6%
76
-2%
107
+39%
84
-21%
94
+12%
141
+49%
153
+9%
168
+10%
159
-5%
119
-25%
116
-3%
120
+4%
117
-2%
59
-49%
38
-35%
26
-33%
32
+24%
178
+457%
195
+9%
186
-5%
200
+8%
120
-40%
136
+13%
157
+16%
172
+9%
177
+3%
168
-5%
163
-3%
143
-12%
125
-13%
58
-53%
Net Income
Tax Provision
(11)
(23)
(25)
(27)
(27)
(26)
(27)
(28)
(25)
(24)
(26)
(25)
(36)
(11)
(12)
(23)
(25)
(47)
(46)
(35)
(32)
(33)
(31)
(16)
(11)
(8)
(9)
(48)
(53)
(52)
(57)
(37)
(42)
(52)
(56)
(61)
(58)
(60)
(56)
(47)
(27)
Income from Continuing Operations
(87)
(74)
(57)
(32)
36
48
46
48
31
49
51
51
70
73
83
117
128
121
113
85
83
86
85
43
28
18
23
130
142
134
143
84
95
106
116
116
110
103
87
78
31
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income (Common)
(87)
N/A
(74)
+14%
(57)
+24%
(32)
+44%
36
N/A
48
+33%
46
-4%
48
+5%
31
-37%
50
+62%
51
+3%
51
0%
70
+38%
65
-8%
75
+15%
109
+47%
120
+10%
121
+1%
114
-6%
85
-25%
84
-2%
87
+4%
86
-1%
44
-49%
28
-35%
18
-35%
24
+30%
131
+453%
143
+9%
135
-5%
144
+7%
84
-41%
95
+13%
106
+12%
116
+9%
116
+0%
111
-5%
104
-7%
88
-15%
78
-11%
32
-59%
EPS (Diluted)
-1.45
N/A
-1.47
-1%
-0.94
+36%
-0.53
+44%
0.59
N/A
0.79
+34%
0.77
-3%
0.81
+5%
0.52
-36%
0.82
+58%
0.85
+4%
0.84
-1%
1.16
+38%
1.06
-9%
1.22
+15%
1.79
+47%
1.97
+10%
1.99
+1%
1.86
-7%
1.39
-25%
1.35
-3%
1.42
+5%
1.39
-2%
0.7
-50%
0.46
-34%
0.3
-35%
0.39
+30%
2.15
+451%
2.35
+9%
2.21
-6%
2.37
+7%
1.39
-41%
1.56
+12%
1.73
+11%
1.91
+10%
1.95
+2%
1.85
-5%
1.73
-6%
1.48
-14%
1.32
-11%
0.53
-60%

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