← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0b | $1.2b | $1.6b | — | — | — | — | — | — | — | |
| Total Revenue | $1.0b | $1.2b | $1.6b | $1.5b | $1.1b | $1.5b | $2.0b | $1.9b | $1.9b | $1.8b | |
| Cost of Revenue | $691.8m | $842.4m | $1.1b | $1.1b | $844.0m | $1.2b | $1.6b | $1.4b | $1.4b | $1.4b | |
| Gross Profit | $338.3m | $334.8m | $430.0m | $389.7m | $292.3m | $386.6m | $448.8m | $451.0m | $428.8m | $359.8m | |
| Operating Income (Loss) | $5.9m | $4.3m | $196.3m | $147.2m | $74.4m | $228.5m | $197.1m | $205.3m | $102.7m | $27.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | $20.0m | $12.9m | $8.2m | $7.8m | $6.6m | $6.1m | $7.2m | $8.2m | |
| Applicable Tax Rate | $0 | $0 | — | — | — | — | — | — | — | — | |
| Average Effective Tax Rate | $0 | $0 | — | — | — | — | — | — | — | — | |
| Finance Income | $25.1m | $40.4m | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($2.8m) | ($1.1m) | $4.9m | $11.5m | $8.4m | ($5.0m) | $1.7m | $9.3m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $82.9m | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $80.8m | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $12.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | — | — | ($34.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $73.4m | $84.0m | $115.6m | $112.4m | $25.6m | $89.2m | $35.5m | $119.1m | $5.5m | ($17.4m) | |
| Income (Loss) from Equity Method Investments | — | — | $591k | $558k | $493k | $700k | $500k | $500k | $600k | $500k | |
| Other Income | $5.9m | $4.3m | — | — | — | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | $44.6m | $66.8m | — | — | — | — | — | — | — | — | |
| Profit Loss Before Tax | $67.9m | $87.6m | — | — | — | — | — | — | — | — | |
| Profit Loss From Operating Activities | $104.8m | $123.8m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $73.4m | $84.0m | $168.3m | $120.1m | $26.3m | $186.4m | $157.7m | $163.8m | $53.9m | ($34.3m) | |
| Net Income (Loss) Attributable to Parent | $49.5m | $64.9m | $121.3m | $86.9m | $18.2m | $134.7m | $106.2m | $103.5m | $44.2m | ($70.1m) | |
| Earnings Per Share, Basic | $0.75 | $1.13 | $2.04 | $1.45 | $0.30 | $2.22 | $1.74 | $1.75 | $0.76 | ($1.24) | |
| Earnings Per Share, Diluted | $0.74 | $1.10 | $1.99 | $1.42 | $0.30 | $2.21 | $1.73 | $1.73 | $0.76 | ($1.24) | |
| Basic Earnings (Loss) Per Share | $0.75 | $1.13 | $0.80 | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.74 | $0.77 | $0.80 | $0.80 | — | — | — | — | $0.08 | $0.08 | |
| Diluted Earnings (Loss) Per Share | $0.74 | $1.10 | $1.99 | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 59.6m | 60.0m | 60.4m | 60.7m | 60.9m | 59.0m | 58.2m | 56.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 61.0m | 61.3m | 61.4m | 61.0m | 61.4m | 60.0m | 58.4m | 56.3m | |
| Selling, General and Administrative Expense | $202.5m | $207.5m | $231.9m | $206.9m | $176.1m | $210.4m | $227.1m | $221.9m | $237.8m | $230.7m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $1.0m | ($600k) | |
| Current Income Tax Expense (Benefit) | $24.4m | $19.7m | $50.6m | $17.4m | $20.3m | $31.4m | $44.3m | $54.0m | $29.4m | $42.6m | |
| Employee Benefits Expense | $143.8m | $151.3m | — | — | — | — | — | — | — | — | |
| Finance Costs | $62.5m | $77.1m | — | — | — | — | — | — | — | — | |
| Income Tax Expense Continuing Operations | $23.2m | $20.7m | $46.9m | — | — | — | — | — | — | — | |
| Interest Expense | — | — | $28.6m | $27.6m | $38.7m | $38.0m | $39.9m | $50.9m | — | — | |
| Nonoperating Income (Expense) | — | — | $0 | $0 | ($9.9m) | ($4.8m) | $0 | $8.9m | — | — | |
| Other Cost and Expense, Operating | — | — | $6.1m | $12.2m | $14.1m | — | — | — | — | — | |
| Other Employee Expense | $16.2m | $20.8m | — | — | — | — | — | — | — | — | |
| Other Finance Cost | $1.7m | $2.4m | — | — | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $243k | $2.2m | — | — | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $11.5m | $11.3m | — | — | — | — | — | — | — | — | |
| Research and Development Expense | $14.5m | $16.1m | $20.3m | $19.9m | $20.2m | $22.0m | $21.7m | $24.5m | $27.1m | $27.5m | |
| Income Tax Expense (Benefit) | $24.4m | $19.7m | $46.9m | $33.2m | $8.1m | $51.7m | $51.5m | $60.3m | $9.7m | $35.8m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($49.4m) | ($62.3m) | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | — | $0 | $0 | |
| Other Operating Income (Expense), Net | $5.9m | $4.3m | $196.3m | — | — | — | — | $700k | ($1.9m) | ($200k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.