OS

Orion S.A

OEC

NYSEMaterials

Income Statement

Total Revenue$1.88B

Gross Profit$428.8M

Operating Income$104.6M

EBITDA$228.6M

EBIT$103.3M

Pre-tax Income$-55.6M

Net Income$44.2M

Balance Sheet

Net Cash$107M

Cash Equivalent$43.88M

Total Debt$881.03M

Net Debt$774.03M

Book Value$486.83M

Net Cash Per Share1.91

Book Value Per Share8.38

Key Ratios

Return on Equity (ROE)+9.31%

Return on Assets (ROA)+2.38%

Return on Invested Capital (ROI)+3.01%

Net Profit Margin+2.35%

Current Ratio1.19

Quick Ratio0.62

Long-Term Debt / Equity1.36