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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 267.70M - | 272.40M 1.76% | 266.60M 2.13% | 314.60M 18.00% | 293M 6.87% | 387.30M 32.18% | 252.80M 34.73% | 278.30M 10.09% | 242.30M 12.94% | 440.30M 81.72% | 216.80M 50.76% | |
depreciation and amortization | 38.50M - | 39.60M 2.86% | 41.80M 5.56% | 40.60M 2.87% | 42.30M 4.19% | 41.70M 1.42% | 56.10M 34.53% | 56.50M 0.71% | 45.80M 18.94% | 47.50M 3.71% | 51.50M 8.42% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -21.90M - | 48M 319.18% | -5.60M 111.67% | -26.80M 378.57% | -34.60M 29.10% | -13.70M 60.40% | 15M 209.49% | 25.10M 67.33% | -36.30M 244.62% | -25M 31.13% | -144.80M 479.20% | |
accounts receivables | -200K - | 33M 16,600% | -21.70M 165.76% | 11M 150.69% | -89M 909.09% | |||||||
inventory | -16.60M - | 15.30M 192.17% | -27.30M 278.43% | -21.20M 22.34% | 2M 109.43% | -10.60M 630% | -8M 24.53% | -29M 262.50% | -6.90M 76.21% | -4.10M 40.58% | -47.90M 1,068.29% | |
accounts payables | 22.70M - | 23.10M 1.76% | -7.70M 133.33% | -31.90M 314.29% | -7.90M 75.24% | |||||||
other working capital | -5.30M - | 32.70M 716.98% | 21.70M 33.64% | -5.60M 125.81% | -36.60M 553.57% | -3.10M 91.53% | 500K 116.13% | -2M 500% | ||||
other non cash items | -69.10M - | -63.30M 8.39% | -47.90M 24.33% | -79.30M 65.55% | -72.30M 8.83% | -184.40M 155.05% | -53.10M 71.20% | -60.80M 14.50% | -36.10M 40.63% | -28.40M 21.33% | -4.50M 84.15% | |
net cash provided by operating activities | 215.20M - | 296.70M 37.87% | 254.90M 14.09% | 249.10M 2.28% | 228.40M 8.31% | 230.90M 1.09% | 270.80M 17.28% | 299.10M 10.45% | 215.70M 27.88% | 434.40M 101.39% | 119M 72.61% | |
investments in property plant and equipment | -73.30M - | -56.40M 23.06% | -43.20M 23.40% | -47.70M 10.42% | -76.50M 60.38% | -66.80M 12.68% | -36.20M 45.81% | -40.70M 12.43% | -85M 108.85% | -73.10M 14.00% | -116.80M 59.78% | |
acquisitions net | 161.30M - | 1.40M 99.13% | 1M 28.57% | 4.70M 370% | -82M 1,844.68% | 8.40M 110.24% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2M - | 1.50M 25% | 1M 33.33% | 26.60M 2,560% | 1.60M 93.98% | 900K 43.75% | 800K 11.11% | 100K - | 800K 700% | |||
net cash used for investing activites | -71.30M - | -54.90M 23.00% | -42.20M 23.13% | -21.10M 50% | -74.90M 254.98% | 95.40M 227.37% | -34M 135.64% | -39.70M 16.76% | -80.20M 102.02% | -154.30M 92.39% | -108.40M 29.75% | |
debt repayment | -70.60M - | -26.20M 62.89% | -48.90M 86.64% | -38.20M 21.88% | -3.50M 90.84% | -2.60M 25.71% | -154.20M 5,830.77% | -5.60M 96.37% | -6.50M 16.07% | -20M 207.69% | -18.40M 8% | |
common stock issued | 190.60M - | |||||||||||
common stock repurchased | -9.60M - | -16.80M - | -7.40M - | -17.90M - | ||||||||
dividends paid | -183.70M - | -176.20M 4.08% | -183.30M 4.03% | -183.60M 0.16% | -218M 18.74% | -203.90M 6.47% | -211.20M 3.58% | -211.10M 0.05% | -211.20M 0.05% | -211.20M 0% | -224.90M 6.49% | |
other financing activites | -200K - | 1.90M 1,050% | 1.40M 26.32% | 1.20M 14.29% | 1.20M 0% | 1.20M 0% | 1.40M 16.67% | 101.60M 7,157.14% | 2.90M 97.15% | 89.30M 2,979.31% | 100K 99.89% | |
net cash used provided by financing activities | -73.50M - | -200.50M 172.79% | -230.80M 15.11% | -237.40M 2.86% | -220.30M 7.20% | -205.30M 6.81% | -371.40M 80.91% | -115.10M 69.01% | -214.80M 86.62% | -159.80M 25.61% | -243.20M 52.19% | |
effect of forex changes on cash | -900K - | 2.60M 388.89% | 4.80M 84.62% | -3.90M 181.25% | -1M 74.36% | -1.50M 50% | -100K 93.33% | 1.10M 1,200% | 1.60M 45.45% | -4.40M 375% | 6.60M 250% | |
net change in cash | 69.50M - | 43.80M 36.98% | -13.30M 130.37% | -13.30M 0% | -67.80M 409.77% | 119.60M 276.40% | -134.70M 212.63% | 145.40M 207.94% | -77.70M 153.44% | 115.90M 249.16% | -225.90M 294.91% | |
cash at beginning of period | 145.20M - | 214.70M 47.87% | 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% | |
cash at end of period | 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% | |
operating cash flow | 215.20M - | 296.70M 37.87% | 254.90M 14.09% | 249.10M 2.28% | 228.40M 8.31% | 230.90M 1.09% | 270.80M 17.28% | 299.10M 10.45% | 215.70M 27.88% | 434.40M 101.39% | 119M 72.61% | |
capital expenditure | -73.30M - | -56.40M 23.06% | -43.20M 23.40% | -47.70M 10.42% | -76.50M 60.38% | -66.80M 12.68% | -36.20M 45.81% | -40.70M 12.43% | -85M 108.85% | -73.10M 14.00% | -116.80M 59.78% | |
free cash flow | 141.90M - | 240.30M 69.34% | 211.70M 11.90% | 201.40M 4.87% | 151.90M 24.58% | 164.10M 8.03% | 234.60M 42.96% | 258.40M 10.14% | 130.70M 49.42% | 361.30M 176.43% | 2.20M 99.39% |
All numbers in (except ratios and percentages)