Orion Engineered Carbons Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$434	$463,400	$477,000	$502,899
Gross Profit	89	107,500	109,800	122,200
EBITDA	23	-15,300	71,900	83,000
EBIT	23,600		41,600	54,100
Net Income	17	-20,200	20,500	26,700
Net Change In Cash	434	463,400	477,000	502,899
Free Cash Flow	23,500	56,895	-25,295	-800
Cash	44	53,200	34,200	43,899
Basic Shares	57,803	58,738	59,185	59,229

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,877,500	$1,893,900	$2,030,900	$1,546,800
Gross Profit	428,800	451,000	448,800	386,600
EBITDA	102,700	327,200	302,800	244,900
EBIT		214,200	197,100	140,800
Net Income	44,200	103,500	106,200	134,700
Net Change In Cash	1,877,500	1,893,900	2,030,900	1,546,800
Free Cash Flow	125,300	173,100	-151,800	-69,500
Cash	44,200	37,500	60,800	65,700
Basic Shares	58,373	59,980	61,378	60,951