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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.90M - | 67.40M 2.28% | 86M 27.60% | 63.80M 25.81% | 55.20M 13.48% | 83.10M 50.54% | 74M 10.95% | 58.50M 20.95% | 51M 12.82% | 80.30M 57.45% | 83.60M 4.11% | 92M 10.05% | 58.70M 36.20% | 91.70M 56.22% | 71.80M 21.70% | 56.40M 21.45% | 73.10M 29.61% | 72.90M 0.27% | 201.70M 176.68% | 44.50M 77.94% | 68.20M 53.26% | 55M 19.35% | 52.20M 5.09% | 90.60M 73.56% | 55M 39.29% | 84.40M 53.45% | 96.40M 14.22% | 65.10M 32.47% | 32.40M 50.23% | 74.80M 130.86% | 70.40M 5.88% | 57.30M 18.61% | 39.80M 30.54% | 72.10M 81.16% | 83.10M 15.26% | 244.60M 194.34% | 40.50M 83.44% | 55.10M 36.05% | 45.80M 16.88% | 78.50M 71.40% | 75.10M 4.33% | 43.80M 41.68% | 52M 18.72% | 201.40M 287.31% | |
depreciation and amortization | 12M - | 12.50M 4.17% | 12.20M 2.40% | 12.70M 4.10% | 13.50M 6.30% | 13.10M 2.96% | 12.50M 4.58% | 12.90M 3.20% | 13M 0.78% | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 17.50M - | -5.70M 132.57% | 24.90M 536.84% | 12.30M 50.60% | 16.50M 34.15% | -18M 209.09% | -26.30M 46.11% | 12.40M 147.15% | 26.30M 112.10% | -28.20M 207.22% | -29.30M 3.90% | 11.60M 139.59% | 19.10M 64.66% | -24.70M 229.32% | -32.10M 29.96% | 39.10M 221.81% | -16.90M 143.22% | -1.50M 91.12% | -22.40M 1,393.33% | 17.40M 177.68% | -7.20M 141.38% | 9.20M 227.78% | -14.90M 261.96% | 15.90M 206.71% | 4.80M 69.81% | -28.20M 687.50% | -8.40M 70.21% | 33.40M 497.62% | 28.30M 15.27% | -29.70M 204.95% | -15.40M 48.15% | -16.70M 8.44% | 25.50M 252.69% | -34.20M 234.12% | -20.80M 39.18% | 30.70M 247.60% | -700K 102.28% | -54.90M 7,742.86% | -12M 78.14% | -50M 316.67% | -27.90M 44.20% | 69.70M 349.82% | -38.10M 154.66% | -75.10M 97.11% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -75.10M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 400K - | -2.60M 750% | -9.30M 257.69% | -3.70M 60.22% | -8.10M 118.92% | -2.20M 72.84% | 4.70M 313.64% | 1.70M 63.83% | -10.30M 705.88% | 400K 103.88% | -6.10M 1,625% | -23.60M 286.89% | -9.40M 60.17% | -3.70M 60.64% | -11.10M 200% | -6.50M 41.44% | -8.70M 33.85% | -3.20M 63.22% | -141.50M 4,321.88% | -1.30M 99.08% | 3.30M 353.85% | -400K 112.12% | -2.70M 575% | 1.10M 140.74% | 5M 354.55% | 3.40M 32% | -200K 105.88% | -2.40M 1,100% | -5.10M 112.50% | -1.10M 78.43% | 1.20M 209.09% | -1.40M 216.67% | 11M 885.71% | -4.50M 140.91% | -12.70M 182.22% | 58.60M 561.42% | -46.80M 179.86% | -8.40M 82.05% | -13.30M 58.33% | -9M 32.33% | -11.50M 27.78% | 9M 178.26% | 26.40M 193.33% | -59.10M 323.86% | |
net cash provided by operating activities | 83.80M - | 59.10M 29.47% | 101.60M 71.91% | 72.40M 28.74% | 63.60M 12.15% | 62.90M 1.10% | 52.40M 16.69% | 72.60M 38.55% | 67M 7.71% | 52.50M 21.64% | 48.20M 8.19% | 80M 65.98% | 68.40M 14.50% | 63.30M 7.46% | 28.60M 54.82% | 89M 211.19% | 47.50M 46.63% | 68.20M 43.58% | 37.80M 44.57% | 60.60M 60.32% | 64.30M 6.11% | 63.80M 0.78% | 34.60M 45.77% | 107.60M 210.98% | 64.80M 39.78% | 59.60M 8.02% | 87.80M 47.32% | 96.10M 9.45% | 55.60M 42.14% | 44M 20.86% | 56.20M 27.73% | 39.20M 30.25% | 76.30M 94.64% | 33.40M 56.23% | 49.60M 48.50% | 345.90M 597.38% | 5.50M 98.41% | 4M 27.27% | 33.20M 730% | 33M 0.60% | 48.80M 47.88% | 110M 125.41% | 27.40M 75.09% | 67.20M 145.26% | |
investments in property plant and equipment | -19.40M - | -16.70M 13.92% | -14.40M 13.77% | -15M 4.17% | -10.30M 31.33% | -10M 2.91% | -11.30M 13% | -10.80M 4.42% | -11.10M 2.78% | -11.70M 5.41% | -10.30M 11.97% | -11.90M 15.53% | -13.80M 15.97% | -16.90M 22.46% | -20.20M 19.53% | -23.70M 17.33% | -15.70M 33.76% | -13.70M 12.74% | -9.50M 30.66% | -9.60M 1.05% | -34M 254.17% | -7.40M 78.24% | -10.60M 43.24% | -9.90M 6.60% | -8.30M 16.16% | -12.10M 45.78% | -9.70M 19.83% | -9.50M 2.06% | -9.40M 1.05% | -17M 80.85% | -13.30M 21.76% | -40.50M 204.51% | -14.20M 64.94% | -14.70M 3.52% | -17.90M 21.77% | -14.20M 20.67% | -26.30M 85.21% | -53.80M 104.56% | -17.50M 67.47% | -23.30M 33.14% | -22.10M 5.15% | -21.80M 1.36% | -15.70M 27.98% | -22.40M 42.68% | |
acquisitions net | -1.20M - | -81.10M - | -1.30M 98.40% | 400K 130.77% | 300K 25% | -100K 133.33% | 700K 800% | 3.60M 414.29% | 500K 86.11% | 300K 40% | 300K 0% | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 500K - | 400K 20% | 400K 0% | 200K 50% | 500K 150% | 400K 20% | 100K 75% | 200K 100% | 300K 50% | 200K 33.33% | 400K 100% | 25.60M 6,300% | 400K 98.44% | 700K 75% | 500K 28.57% | 100K 80% | 300K 200% | 100K 66.67% | 162.80M 162,700% | 300K 99.82% | 200K 33.33% | 100K 50% | 200K 100% | 1.60M 700% | 300K 81.25% | 300K 0% | 400K 33.33% | 100K 75% | 200K 100% | 200K 0% | 4.10M 1,950% | 300K 92.68% | 200K 33.33% | 200K 0% | 300K 50% | 200K 33.33% | 100K 50% | -100K 200% | 3.90M 4,000% | -100K 102.56% | 100K - | -5.40M - | |||
net cash used for investing activites | -18.90M - | -16.30M 13.76% | -14M 14.11% | -14.80M 5.71% | -9.80M 33.78% | -9.60M 2.04% | -11.20M 16.67% | -10.60M 5.36% | -10.80M 1.89% | -11.50M 6.48% | -9.90M 13.91% | 13.70M 238.38% | -13.40M 197.81% | -16.20M 20.90% | -19.70M 21.60% | -23.60M 19.80% | -15.40M 34.75% | -13.60M 11.69% | 153.30M 1,227.21% | -10.50M 106.85% | -33.80M 221.90% | -7.30M 78.40% | -10.40M 42.47% | -8.30M 20.19% | -8M 3.61% | -11.80M 47.50% | -9.30M 21.19% | -9.40M 1.08% | -9.20M 2.13% | -16.80M 82.61% | -9.20M 45.24% | -40.20M 336.96% | -14M 65.17% | -14.50M 3.57% | -98.70M 580.69% | -15.30M 84.50% | -25.80M 68.63% | -53.60M 107.75% | -13.70M 74.44% | -22.70M 65.69% | -18.50M 18.50% | -21.20M 14.59% | -15.60M 26.42% | -22.10M 41.67% | |
debt repayment | -13.90M - | -5.20M 62.59% | -2.20M 57.69% | -10.20M 363.64% | -8.60M 15.69% | -4.80M 44.19% | -2.20M 54.17% | -10.10M 359.09% | -31.80M 214.85% | -2.60M 91.82% | -500K 80.77% | -13.90M 2,680% | -21.20M 52.52% | -1.30M 93.87% | -500K 61.54% | -400K 20% | -1.30M 225% | -300K 76.92% | -300K - | -2.60M 766.67% | -700K 73.08% | -149.50M 21,257.14% | -1.30M 99.13% | -2.70M 107.69% | -1.40M - | -3.80M 171.43% | -900K 76.32% | -500K 44.44% | -2.40M 380% | -3.70M 54.17% | -7M 89.19% | -6.30M 10% | -5.90M 6.35% | -800K 86.44% | -6.50M 712.50% | -500K 92.31% | -6.40M 1,180% | -2.60M 59.38% | -7.40M 184.62% | -7.90M 6.76% | -7.60M 3.80% | ||||
common stock issued | 8M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8M - | -9.90M 23.75% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -100K - | -200K 100% | -200K - | -100K 50% | -2.30M - | -200K 91.30% | -185.40M 92,600% | -32.50M 82.47% | -100K 99.69% | -171.70M - | -32.20M 81.25% | -800K - | -100K - | -210.90M 210,800% | -100K 99.95% | -210.90M - | -300K 99.86% | -183.50M - | -40.70M 77.82% | -600K 98.53% | -100K 83.33% | -113.80M - | |||||||||||||||||||||||
other financing activites | -8.90M - | 900K 110.11% | -175M 19,544.44% | 200K 100.11% | -100K 150% | 700K 800% | -182.10M 26,114.29% | 100K 100.05% | -300K 400% | 200K 166.67% | -196.90M 98,550% | -100K 99.95% | 100K 200% | 800K 700% | 400K 50% | 100K 75% | -100K 200% | 30.70M 30,800% | -29.90M 197.39% | 100K 100.33% | 900K 800% | 100K 88.89% | -188.10M 188,200% | -29.70M 84.21% | 1.30M 104.38% | 149.30M 11,384.62% | -100K 100.07% | -49.60M 49,500% | 1.60M 103.23% | 200K 87.50% | -210.40M 105,300% | 1.40M 100.67% | 1.50M 7.14% | 30.10M 1,906.67% | 90.70M 201.33% | -41.10M 145.31% | 1.60M 103.89% | 2.90M 81.25% | -3.90M 234.48% | -1.50M 61.54% | 100K 106.67% | -100K 200% | -100K - | ||
net cash used provided by financing activities | -22.80M - | -4.30M 81.14% | -177.20M 4,020.93% | -10.10M 94.30% | -8.90M 11.88% | -4.10M 53.93% | -184.30M 4,395.12% | -10.20M 94.47% | -32.20M 215.69% | -2.40M 92.55% | -197.40M 8,125% | -16.30M 91.74% | -21.30M 30.67% | -185.90M 772.77% | -32.60M 82.46% | -400K 98.77% | -1.40M 250% | -141.30M 9,992.86% | -62.10M 56.05% | -200K 99.68% | -1.70M 750% | -600K 64.71% | -337.60M 56,166.67% | -31.80M 90.58% | -1.40M 95.60% | 149.20M 10,757.14% | -211M 241.42% | -51.10M 75.78% | -2.20M 95.69% | -700K 68.18% | -210.90M 30,028.57% | -1M 99.53% | -2.20M 120% | 23.10M 1,150% | -126.50M 647.62% | -47.30M 62.61% | -9.10M 80.76% | -187.10M 1,956.04% | -45.10M 75.90% | -8.50M 81.15% | -2.60M 69.41% | -7.50M 188.46% | -46.60M 521.33% | -7.60M 83.69% | |
effect of forex changes on cash | -200K - | 1M 600% | 300K 70% | 1.10M 266.67% | 200K 81.82% | 4.40M 2,100% | 400K 90.91% | -1M 350% | 1M 200% | -1.30M 230.00% | -3.80M 192.31% | 1.10M 128.95% | 100K 90.91% | -1M 1,100% | -700K 30% | 400K 157.14% | 300K 25% | 200K 33.33% | -1.20M 700% | -400K 66.67% | -100K 75% | 1.60M 1,700% | -600K 137.50% | -800K 33.33% | -300K 62.50% | -2M 566.67% | 1.10M 155% | 200K 81.82% | 1.80M 800% | 2M 11.11% | 100K 95% | -700K 800% | 300K 142.86% | 100K 66.67% | 2.90M 2,800% | -2.20M 175.86% | -5.20M 136.36% | 3.70M 171.15% | 400K 89.19% | 1.50M 275% | 1M 33.33% | 100K 90% | 200K - | ||
net change in cash | 41.90M - | 39.60M 5.49% | -89.40M 325.76% | 48.60M 154.36% | 45M 7.41% | 53.70M 19.33% | -142.80M 365.92% | 50.80M 135.57% | 25M 50.79% | 37.30M 49.20% | -162.80M 536.46% | 78.50M 148.22% | 33.70M 57.07% | -139.80M 514.84% | -24.40M 82.55% | 65.40M 368.03% | 31M 52.60% | -86.60M 379.35% | 127.80M 247.58% | 49.50M 61.27% | 28.90M 41.62% | 57.50M 98.96% | -314M 646.09% | 66.80M 121.27% | 55M 17.66% | 194.90M 254.36% | -131.50M 167.47% | 36.10M 127.45% | 45.90M 27.15% | 28.40M 38.13% | -163.80M 676.76% | -2.70M 98.35% | 60.40M 2,337.04% | 42M 30.46% | -172.60M 510.95% | 281M 262.80% | -34.50M 112.28% | -232.80M 574.78% | -25.20M 89.18% | 3.30M 113.10% | 28.80M 772.73% | 81.40M 182.64% | -35.60M 143.73% | 37.60M 205.62% | |
cash at beginning of period | 172.80M - | 214.70M 24.25% | 254.30M 18.44% | 164.90M 35.16% | 213.50M 29.47% | 258.50M 21.08% | 312.20M 20.77% | 169.40M 45.74% | 220.20M 29.99% | 245.20M 11.35% | 282.50M 15.21% | 119.70M 57.63% | 198.20M 65.58% | 231.90M 17.00% | 92.10M 60.28% | 67.70M 26.49% | 133.10M 96.60% | 164.10M 23.29% | 77.50M 52.77% | 205.30M 164.90% | 254.80M 24.11% | 283.70M 11.34% | 341.20M 20.27% | 27.20M 92.03% | 94M 245.59% | 149M 58.51% | 343.90M 130.81% | 212.40M 38.24% | 248.50M 17.00% | 294.40M 18.47% | 322.80M 9.65% | 159M 50.74% | 156.30M 1.70% | 216.70M 38.64% | 258.70M 19.38% | 86.10M 66.72% | 367.10M 326.36% | 332.60M 9.40% | 99.80M 69.99% | 74.60M 25.25% | 77.90M 4.42% | 106.70M 36.97% | 188.10M 76.29% | 152.50M 18.93% | |
cash at end of period | 214.70M - | 254.30M 18.44% | 164.90M 35.16% | 213.50M 29.47% | 258.50M 21.08% | 312.20M 20.77% | 169.40M 45.74% | 220.20M 29.99% | 245.20M 11.35% | 282.50M 15.21% | 119.70M 57.63% | 198.20M 65.58% | 231.90M 17.00% | 92.10M 60.28% | 67.70M 26.49% | 133.10M 96.60% | 164.10M 23.29% | 77.50M 52.77% | 205.30M 164.90% | 254.80M 24.11% | 283.70M 11.34% | 341.20M 20.27% | 27.20M 92.03% | 94M 245.59% | 149M 58.51% | 343.90M 130.81% | 212.40M 38.24% | 248.50M 17.00% | 294.40M 18.47% | 322.80M 9.65% | 159M 50.74% | 156.30M 1.70% | 216.70M 38.64% | 258.70M 19.38% | 86.10M 66.72% | 367.10M 326.36% | 332.60M 9.40% | 99.80M 69.99% | 74.60M 25.25% | 77.90M 4.42% | 106.70M 36.97% | 188.10M 76.29% | 152.50M 18.93% | 190.10M 24.66% | |
operating cash flow | 83.80M - | 59.10M 29.47% | 101.60M 71.91% | 72.40M 28.74% | 63.60M 12.15% | 62.90M 1.10% | 52.40M 16.69% | 72.60M 38.55% | 67M 7.71% | 52.50M 21.64% | 48.20M 8.19% | 80M 65.98% | 68.40M 14.50% | 63.30M 7.46% | 28.60M 54.82% | 89M 211.19% | 47.50M 46.63% | 68.20M 43.58% | 37.80M 44.57% | 60.60M 60.32% | 64.30M 6.11% | 63.80M 0.78% | 34.60M 45.77% | 107.60M 210.98% | 64.80M 39.78% | 59.60M 8.02% | 87.80M 47.32% | 96.10M 9.45% | 55.60M 42.14% | 44M 20.86% | 56.20M 27.73% | 39.20M 30.25% | 76.30M 94.64% | 33.40M 56.23% | 49.60M 48.50% | 345.90M 597.38% | 5.50M 98.41% | 4M 27.27% | 33.20M 730% | 33M 0.60% | 48.80M 47.88% | 110M 125.41% | 27.40M 75.09% | 67.20M 145.26% | |
capital expenditure | -19.40M - | -16.70M 13.92% | -14.40M 13.77% | -15M 4.17% | -10.30M 31.33% | -10M 2.91% | -11.30M 13% | -10.80M 4.42% | -11.10M 2.78% | -11.70M 5.41% | -10.30M 11.97% | -11.90M 15.53% | -13.80M 15.97% | -16.90M 22.46% | -20.20M 19.53% | -23.70M 17.33% | -15.70M 33.76% | -13.70M 12.74% | -9.50M 30.66% | -9.60M 1.05% | -34M 254.17% | -7.40M 78.24% | -10.60M 43.24% | -9.90M 6.60% | -8.30M 16.16% | -12.10M 45.78% | -9.70M 19.83% | -9.50M 2.06% | -9.40M 1.05% | -17M 80.85% | -13.30M 21.76% | -40.50M 204.51% | -14.20M 64.94% | -14.70M 3.52% | -17.90M 21.77% | -14.20M 20.67% | -26.30M 85.21% | -53.80M 104.56% | -17.50M 67.47% | -23.30M 33.14% | -22.10M 5.15% | -21.80M 1.36% | -15.70M 27.98% | -22.40M 42.68% | |
free cash flow | 64.40M - | 42.40M 34.16% | 87.20M 105.66% | 57.40M 34.17% | 53.30M 7.14% | 52.90M 0.75% | 41.10M 22.31% | 61.80M 50.36% | 55.90M 9.55% | 40.80M 27.01% | 37.90M 7.11% | 68.10M 79.68% | 54.60M 19.82% | 46.40M 15.02% | 8.40M 81.90% | 65.30M 677.38% | 31.80M 51.30% | 54.50M 71.38% | 28.30M 48.07% | 51M 80.21% | 30.30M 40.59% | 56.40M 86.14% | 24M 57.45% | 97.70M 307.08% | 56.50M 42.17% | 47.50M 15.93% | 78.10M 64.42% | 86.60M 10.88% | 46.20M 46.65% | 27M 41.56% | 42.90M 58.89% | -1.30M 103.03% | 62.10M 4,876.92% | 18.70M 69.89% | 31.70M 69.52% | 331.70M 946.37% | -20.80M 106.27% | -49.80M 139.42% | 15.70M 131.53% | 9.70M 38.22% | 26.70M 175.26% | 88.20M 230.34% | 11.70M 86.73% | 44.80M 282.91% |
All numbers in (except ratios and percentages)