Orion Engineered Carbons Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$477,000	$502,899	$468,200	$466,200
Gross Profit	109,800	122,200	87,300	110,200
EBITDA	73,300	83,000	59,700	73,600
EBIT	43,000	54,100	27,500	45,700
Net Income	20,500	26,700	4,900	26,200
Net Change In Cash	477,000	502,899	468,200	466,200
Free Cash Flow	-25,295	-800	8,393	25,600
Cash	34,200	43,899	40,200	59,100
Basic Shares	59,185	59,229	59,196	59,252

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$1,893,900	$2,030,900	$1,546,800	$1,136,383
Gross Profit	451,000	448,800	386,600	292,349
EBITDA	317,600	302,800	249,700	178,467
EBIT	204,600	197,100	145,600	81,941
Net Income	103,500	106,200	134,700	18,200
Net Change In Cash	1,893,900	2,030,900	1,546,800	1,136,383
Free Cash Flow	173,100	-151,800	-69,500	-19,661
Cash	40,200	60,800	65,700	64,869
Basic Shares	59,980	61,378	60,951	61,407