← Orion S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | $57.0m | $63.7m | $64.9m | $65.7m | $60.8m | $37.5m | $44.2m | $60.7m | |
| Prepaid Expense and Other Assets, Current | — | $35.0m | $34.9m | $37.4m | $44.5m | $68.5m | $66.8m | $74.4m | $54.2m | $66.9m | |
| Inventory, Net | $114.4m | $132.9m | $183.6m | $164.8m | $141.5m | $229.8m | $277.9m | $287.1m | $290.4m | $277.3m | |
| Assets, Current | — | — | $575.3m | $507.7m | $500.5m | $665.0m | $778.5m | $646.1m | $613.3m | $643.8m | |
| Property, Plant and Equipment, Net | $387.7m | $462.1m | $483.5m | — | — | — | — | — | — | — | |
| Goodwill | $48.5m | $48.5m | $55.5m | $77.3m | $84.5m | $78.0m | $73.4m | $76.1m | $71.5m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $95.2m | $50.6m | $46.8m | $36.3m | $27.8m | $25.5m | $18.5m | $14.2m | |
| Intangible Assets Other Than Goodwill | $78.0m | $59.0m | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $27.5m | $85.6m | $20.0m | $19.0m | $21.7m | $36.6m | $42.8m | |
| Other Assets, Noncurrent | — | — | $2.9m | $3.7m | $3.0m | $3.5m | $58.8m | $39.9m | $41.5m | $20.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $262.8m | $212.6m | $234.8m | $288.9m | $367.8m | $241.0m | $211.9m | $213.6m | |
| Accrued Liabilities, Current | — | $59.5m | $56.3m | $44.9m | $49.2m | $50.9m | $44.7m | $41.7m | $39.5m | $50.1m | |
| Current Tax Assets Current | $7.7m | $13.7m | — | — | — | — | — | — | — | — | |
| Current Tax Liabilities Current | $16.8m | $13.0m | — | — | — | — | — | — | — | — | |
| Deferred Tax Assets | $61.0m | $36.3m | $52.4m | — | — | — | — | — | — | — | |
| Issued Capital | $59.6m | $59.6m | — | — | — | — | — | — | — | — | |
| Assets | $998.6m | $974.6m | $1.3b | $1.3b | $1.4b | $1.6b | $1.9b | $1.8b | $1.9b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.6m | $12.1m | $7.9m | $6.3m | $6.1m | $9.6m | $8.2m | |
| Accounts Payable, Current | — | $169.6m | $163.6m | $156.3m | $131.2m | $195.1m | $184.1m | $183.7m | $156.2m | $197.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $21.5m | $74.5m | $12.0m | $12.3m | $15.4m | $26.5m | $35.3m | |
| Long-term Debt, Current Maturities | — | — | $41.0m | $36.4m | $82.6m | $151.7m | $258.3m | $137.0m | $258.8m | $305.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | $643.7m | $630.3m | $655.8m | $631.2m | $657.0m | $677.3m | $647.0m | $674.5m | |
| Liabilities, Current | — | — | $320.3m | $285.2m | $324.7m | $448.7m | $552.8m | $440.3m | $516.7m | $626.4m | |
| Deferred Income Tax Liabilities, Net | — | $20.5m | $45.5m | $43.3m | $38.8m | $61.8m | $70.0m | $66.3m | $36.5m | $28.0m | |
| Other Liabilities, Noncurrent | — | — | $44.2m | $40.7m | $106.1m | $95.2m | $99.5m | $110.6m | $123.7m | $135.7m | |
| Deferred Tax Liabilities, Net | $44.6m | $20.9m | $45.5m | — | — | $11.4m | $40.9m | $36.3m | $14.9m | $7.5m | |
| Commitments and Contingencies | — | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | $84.3m | $85.0m | $85.3m | $85.3m | $85.3m | $85.3m | $85.3m | $85.3m | |
| Additional Paid in Capital | — | $102.5m | $63.5m | $65.6m | $68.5m | $71.4m | $76.4m | $85.6m | $84.7m | $80.2m | |
| Retained Earnings (Accumulated Deficit) | — | ($81.9m) | $39.4m | $78.3m | $84.4m | $217.8m | $319.0m | $417.6m | $457.0m | $382.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($19.6m) | ($34.4m) | ($48.7m) | ($48.5m) | ($12.5m) | ($39.9m) | ($69.9m) | ($72.3m) | |
| Stockholders' Equity Attributable to Parent | — | — | $158.9m | $186.0m | $181.0m | $319.7m | $459.4m | $478.5m | $474.9m | $384.6m | |
| Liabilities and Equity | — | — | $1.3b | $1.3b | $1.4b | $1.6b | $1.9b | $1.8b | $1.9b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.