FI:ORION
Orion Corporation
- Stock
Last Close
44.10
22/11 16:29
Market Cap
5.77B
Beta: -
Volume Today
1.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60M - | 66.60M 11% | 99.10M 48.80% | 106.10M 7.06% | 83.20M 21.58% | 74.90M 9.98% | 79M 5.47% | 86.70M 9.75% | 89.60M 3.34% | 114.40M 27.68% | 102.30M 10.58% | |
accumulated other comprehensive income loss | 11.10M - | |||||||||||
cash and cash equivalents | 214.70M - | 185.50M 13.60% | 245.20M 32.18% | 200.90M 18.07% | 164.10M 18.32% | 248.70M 51.55% | 114M 54.16% | 294.40M 158.25% | 216.70M 26.39% | 332.60M 53.48% | 106.70M 67.92% | |
cash and short term investments | 214.70M - | 258.50M 20.40% | 245.20M 5.15% | 231.90M 5.42% | 164.10M 29.24% | 283.70M 72.88% | 149M 47.48% | 294.40M 97.58% | 216.70M 26.39% | 332.60M 53.48% | 106.70M 67.92% | |
common stock | 92.20M - | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | |
deferred revenue | 78.60M - | 92M 17.05% | 100.20M 8.91% | 99.80M 0.40% | 77.60M 22.24% | 1.50M 98.07% | 91.10M 5,973.33% | 109.10M 19.76% | 99.60M 8.71% | 13.30M - | ||
deferred revenue non current | 2.10M - | 31.60M 1,404.76% | 3.40M 89.24% | 3.50M 2.94% | 17.40M - | 16.10M 7.47% | 14M 13.04% | 11.90M 15% | 68.70M 477.31% | 66.90M 2.62% | ||
deferrred tax liabilities non current | 32.10M - | 30.10M 6.23% | 37.80M 25.58% | 37.10M 1.85% | 42.30M 14.02% | 37.80M 10.64% | 41.20M 8.99% | 29.30M 28.88% | 34M 16.04% | 42.20M 24.12% | 31.80M 24.64% | |
goodwill | 13.50M - | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 87.20M 545.93% | 87.20M 0% | |
goodwill and intangible assets | 70.80M - | 64M 9.60% | 57.70M 9.84% | 53.90M 6.59% | 52.90M 1.86% | 63.60M 20.23% | 51.10M 19.65% | 43.10M 15.66% | 69M 60.09% | 190.90M 176.67% | 200.10M 4.82% | |
intangible assets | 57.30M - | 50.50M 11.87% | 44.20M 12.48% | 40.40M 8.60% | 39.40M 2.48% | 50.10M 27.16% | 37.60M 24.95% | 29.60M 21.28% | 55.50M 87.50% | 103.70M 86.85% | 112.90M 8.87% | |
inventory | 195.50M - | 178.70M 8.59% | 205.70M 15.11% | 227.50M 10.60% | 225.40M 0.92% | 222.10M 1.46% | 230.30M 3.69% | 258.10M 12.07% | 265.20M 2.75% | 315.60M 19.00% | 362.20M 14.77% | |
long term debt | 233.30M - | 210M 9.99% | 177.90M 15.29% | 150.20M 15.57% | 150.30M 0.07% | 600K 99.60% | 6.70M 1,016.67% | 105.50M 1,474.63% | 104.70M 0.76% | 196.80M 87.97% | 171M 13.11% | |
long term investments | 30M - | -65.30M 317.67% | 38M 158.19% | -30.50M 180.26% | 57.50M 288.52% | -34.60M 160.17% | -34.70M 0.29% | 800K 102.31% | 15.70M 1,862.50% | 300K - | ||
net debt | 43.10M - | 48.90M 13.46% | -57.40M 217.38% | -48.30M 15.85% | -12.70M 73.71% | -97.20M 665.35% | -104M 7.00% | -185.80M 78.65% | -108.20M 41.77% | -118.60M 9.61% | 93.30M 178.67% | |
net receivables | 356.50M - | |||||||||||
other assets | -100K - | -100K - | 100K - | 200K 100% | 100K 50% | 100K 0% | ||||||
other current assets | 219.70M - | 215.20M 2.05% | 223.20M 3.72% | 232.10M 3.99% | 231.30M 0.34% | 222.40M 3.85% | -100K - | |||||
other current liabilities | 34.40M - | 31.80M 7.56% | 24.10M 24.21% | 22.30M 7.47% | 17.80M 20.18% | 86.50M 385.96% | 14.10M 83.70% | 15.10M 7.09% | 16.20M 7.28% | 143.90M 788.27% | 120.20M 16.47% | |
other liabilities | ||||||||||||
other non current assets | -100K - | 74.60M 74,700% | 100K 99.87% | 57.50M 57,400% | -100K 100.17% | 67.50M 67,600% | 91.50M 35.56% | -100K 100.11% | -200K 100% | 57.60M 28,900% | 7.70M 86.63% | |
other non current liabilities | 100K - | 100K 0% | 100K 0% | 400K 300% | 3.50M 775% | 4M 14.29% | 4.80M 20% | 21.50M 347.92% | 6.30M 70.70% | 12.30M 95.24% | 14.10M 14.63% | |
othertotal stockholders equity | 2.10M - | 6.40M 204.76% | 7.40M 15.63% | 2.30M 68.92% | 2.90M 26.09% | 2.90M 0% | 3M 3.45% | -55M 1,933.33% | -23.20M 57.82% | -5.20M 77.59% | -23.20M 346.15% | |
preferred stock | ||||||||||||
property plant equipment net | 247.30M - | 269.10M 8.82% | 276.40M 2.71% | 289.10M 4.59% | 323.10M 11.76% | 316.90M 1.92% | 320.90M 1.26% | 319.60M 0.41% | 332.60M 4.07% | 373.30M 12.24% | 400.90M 7.39% | |
retained earnings | 419.60M - | 416.30M 0.79% | 495.30M 18.98% | 546.60M 10.36% | 584.60M 6.95% | 678M 15.98% | 684.20M 0.91% | 694.10M 1.45% | 678.90M 2.19% | 821.10M 20.95% | 810M 1.35% | |
short term debt | 24.50M - | 24.40M 0.41% | 9.90M 59.43% | 2.40M 75.76% | 1.10M 54.17% | 150.90M 13,618.18% | 3.30M 97.81% | 3.10M 6.06% | 3.80M 22.58% | 17.20M 352.63% | 29M 68.60% | |
short term investments | -27.80M - | 73M 362.59% | -28.50M 139.04% | 31M 208.77% | -57.10M 284.19% | 35M 161.30% | 35M 0% | -500K 101.43% | -15.40M 2,980% | |||
tax assets | 1.20M - | 6.70M 458.33% | 1.10M 83.58% | 1.50M 36.36% | 1.30M 13.33% | 5.10M 292.31% | 6.80M 33.33% | 8.40M 23.53% | 6.60M 21.43% | 3.10M 53.03% | 4.30M 38.71% | |
tax payables | 1.70M - | 1.10M 35.29% | 1.20M 9.09% | 9.10M 658.33% | 3M 67.03% | 1.50M 50% | 6.70M 346.67% | 7.30M 8.96% | 12.40M 69.86% | 7.30M 41.13% | 13.30M 82.19% | |
total assets | 979M - | 1.00B 2.30% | 1.05B 4.58% | 1.06B 1.48% | 1.06B 0.70% | 1.15B 8.64% | 1.04B 9.68% | 1.12B 7.71% | 1.11B 0.14% | 1.50B 34.97% | 1.44B 4.32% | |
total current assets | 629.90M - | 652.40M 3.57% | 674.10M 3.33% | 691.50M 2.58% | 620.80M 10.22% | 728.20M 17.30% | 600M 17.61% | 743.60M 23.93% | 690.20M 7.18% | 878.60M 27.30% | 825.30M 6.07% | |
total current liabilities | 197.50M - | 214.80M 8.76% | 233.30M 8.61% | 230.60M 1.16% | 179.70M 22.07% | 313.80M 74.62% | 187.50M 40.25% | 214M 14.13% | 209.20M 2.24% | 275.50M 31.69% | 264.80M 3.88% | |
total debt | 257.80M - | 234.40M 9.08% | 187.80M 19.88% | 152.60M 18.74% | 151.40M 0.79% | 151.50M 0.07% | 10M 93.40% | 108.60M 986% | 108.50M 0.09% | 214M 97.24% | 200M 6.54% | |
total investments | 2.20M - | 7.70M 250% | 9.50M 23.38% | 500K 94.74% | 400K 20% | 400K 0% | 300K 25% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
total liabilities | 465.10M - | 486.60M 4.62% | 452.50M 7.01% | 421.80M 6.78% | 375.80M 10.91% | 373.60M 0.59% | 256.30M 31.40% | 384.30M 49.94% | 366.10M 4.74% | 595.50M 62.66% | 548.60M 7.88% | |
total liabilities and stockholders equity | 979M - | 1.00B 2.30% | 1.05B 4.58% | 1.06B 1.48% | 1.06B 0.70% | 1.15B 8.64% | 1.04B 9.68% | 1.12B 7.71% | 1.11B 0.14% | 1.50B 34.97% | 1.44B 4.32% | |
total non current assets | 349.20M - | 349.10M 0.03% | 373.30M 6.93% | 371.50M 0.48% | 434.70M 17.01% | 418.50M 3.73% | 435.60M 4.09% | 371.80M 14.65% | 423.70M 13.96% | 624.90M 47.49% | 613.30M 1.86% | |
total non current liabilities | 267.60M - | 271.80M 1.57% | 219.20M 19.35% | 191.20M 12.77% | 196.10M 2.56% | 59.80M 69.51% | 68.80M 15.05% | 170.30M 147.53% | 156.90M 7.87% | 320M 103.95% | 283.80M 11.31% | |
total stockholders equity | 513.90M - | 514.90M 0.19% | 594.90M 15.54% | 641.10M 7.77% | 679.70M 6.02% | 773.10M 13.74% | 779.40M 0.81% | 731.30M 6.17% | 747.90M 2.27% | 908.10M 21.42% | 890.10M 1.98% |
All numbers in (except ratios and percentages)