Orion S.A.
OEC · XNYSCIK 1609804fmd_16D1E0RTS44QG2E8B10F4ACVFNManufacturing · Miscellaneous Chemical ProductsTemplate: Standard
Coverage: Jan 01, 2015 to Sep 30, 2026, 40 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,139 | 1,328 | 1,578 | 1,476 | 1,136 | 1,547 | 2,031 | 1,894 | 1,878 | 1,807 |
| Cost of revenue | 765 | 951 | 1,148 | 1,087 | 844 | 1,160 | 1,582 | 1,443 | 1,449 | 1,447 |
| Gross profit | 374 | 378 | 430 | 390 | 292 | 387 | 449 | 451 | 429 | 360 |
| Research and development | 16 | 18 | 20 | 20 | 20 | 22 | 22 | 25 | 27 | 28 |
| Selling, general and administrative | 202 | 207 | 232 | 207 | 176 | 210 | 227 | 222 | 238 | 231 |
| Operating income | 117 | 138 | 196 | 147 | 74 | 229 | 197 | 205 | 103 | 28 |
| Interest expense | 43 | 44 | 29 | 28 | 39 | 38 | 40 | 51 | – | – |
| Other non-operating income (expense) | (0) | (10) | 0 | 0 | (10) | (5) | (2) | (0) | 1 | (1) |
| Income before taxes | 74 | 85 | 168 | 120 | 26 | 186 | 158 | 164 | 54 | (34) |
| Income tax expense | 24 | 20 | 47 | 33 | 8 | 52 | 52 | 60 | 10 | 36 |
| Net income from continuing operations | 50 | 65 | 121 | 87 | 18 | 135 | 106 | 104 | 44 | (70) |
| Net income | 50 | 65 | 121 | 87 | 18 | 135 | 106 | 104 | 44 | (70) |