ORION S.A. financials

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OEC CIK 0001609804

Source: EDGAR filings · Built 2026-06-02T03:43:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 54.80M -81.40M 173.10M -151.80M -69.50M -13.50M
EBITDA 159.40M 228.00M 318.30M 302.80M 332.60M 171.00M
Working Capital 17.40M 96.60M 205.80M 225.70M 216.30M 175.80M
Net Debt 1.05B 983.30M 889.70M 952.80M 801.80M 760.10M
Gross Margin 19.91% 22.84% 23.81% 22.10% 24.99% 25.72%
Operating Margin 1.52% 5.47% 10.84% 9.71% 14.77% 6.55%
Net Margin -3.88% 2.35% 5.46% 5.23% 8.71% 1.60%
Return on Equity (ROE) -18.23% 9.31% 21.63% 23.12% 42.13% 10.06%
Return on Assets (ROA) -3.67% 2.38% 5.65% 5.62% 8.26% 1.31%
Current Ratio 1.03× 1.19× 1.47× 1.41× 1.48× 1.54×
Debt-to-Equity 2.89× 2.16× 1.94× 2.21× 2.71× 4.56×
Effective Tax Rate -104.37% 18.00% 36.81% 32.66% 27.74% 30.80%
Cash Conversion Ratio -3.08× 2.83× 3.34× 0.76× 1.08× 6.88×
Accruals Ratio -0.15× -0.04× -0.13× 0.01× -0.01× -0.08×
SBC % of Revenue 0.75% 0.81% 0.81% 0.38% 0.34% 0.39%
CapEx Coverage 1.34× 0.61× 2.00× 0.35× 0.68× 0.90×
Free Cash Flow Per Share $0.97 $-1.39 $2.89 $-2.47 $-1.14 $-0.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 20.78× 16.03× 10.29× 8.31× 57.13×
P/FCF 5.43× — 9.61× — — —
FCF Yield 18.43% — 10.41% — — —
EV / EBITDA 8.46× 8.28× 7.84× 6.71× 5.76× 10.51×
P/S 0.16× 0.48× 0.85× 0.53× 0.72× 0.91×
P/B 0.77× 1.90× 3.36× 2.35× 3.48× 5.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B 1.88B 1.89B 2.03B 1.55B 1.14B
Cost of Goods and Services Sold 1.45B 1.45B 1.44B 1.58B 1.16B 844.10M
Gross Profit 359.80M 428.80M 451.00M 448.80M 386.60M 292.30M
Research and Development Expense 27.50M 27.10M 24.50M 21.70M 22.00M 20.20M
Selling, General and Administrative Expense 230.70M 237.80M 221.90M 227.10M 210.40M 176.10M
Operating Income (Loss) 27.50M 102.70M 205.30M 197.10M 228.50M 74.40M
Income Tax Expense (Benefit) 35.80M 9.70M 60.30M 51.50M 51.70M 8.10M
Net Income (Loss) Attributable to Parent -70.10M 44.20M 103.50M 106.20M 134.70M 18.20M
Earnings Per Share, Basic $-1.24 $0.76 $1.75 $1.74 $2.22 $0.30
Weighted Average Number of Shares Outstanding, Basic 56.32M 58.22M 58.99M 60.90M 60.71M 60.43M
Earnings Per Share, Diluted $-1.24 $0.76 $1.73 $1.73 $2.21 $0.30
Weighted Average Number of Shares Outstanding, Diluted 56.32M 58.37M 59.98M 61.38M 60.95M 61.41M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 60.70M 44.20M 37.50M 60.80M 65.70M 64.90M
Assets, Current 643.80M 613.30M 646.10M 778.50M 665.00M 500.50M
Assets 1.91B 1.86B 1.83B 1.89B 1.63B 1.39B
Liabilities, Current 626.40M 516.70M 440.30M 552.80M 448.70M 324.70M
Long-term Debt, Excluding Current Maturities 674.50M 647.00M 677.30M 657.00M 631.20M 655.80M
Stockholders' Equity Attributable to Parent 384.60M 474.90M 478.50M 459.40M 319.70M 181.00M
Common Stock, Shares, Outstanding 56.15M 57.24M 57.90M 60.57M 60.66M 60.49M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 215.80M 125.30M 345.90M 81.00M 145.20M 125.30M
Payments to Acquire Property, Plant, and Equipment — — — 232.80M 214.70M 138.80M
Net Cash Provided by (Used in) Investing Activities -161.00M -206.70M -172.80M -232.80M -214.70M -144.90M
Payments for Repurchase of Common Stock 24.80M 26.60M 65.60M 4.30M 0 0
Payments of Dividends 4.70M 4.80M 4.90M 5.00M 0 12.00M
Net Cash Provided by (Used in) Financing Activities -41.20M 89.30M -197.10M 149.30M 73.30M 13.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OEC CIK 0001609804), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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