Orion Engineered Carbons Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$463,400	$477,000	$502,899	$468,200
Gross Profit	107,500	109,800	122,200	87,300
EBITDA	-15,300	71,900	83,000	63,500
EBIT		41,600	54,100	31,300
Net Income	-20,200	20,500	26,700	4,900
Net Change In Cash	463,400	477,000	502,899	468,200
Free Cash Flow	56,895	-25,295	-800	8,393
Cash	53,200	34,200	43,899	40,200
Basic Shares	58,738	59,185	59,229	59,196

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	327,200	302,800	244,900	149,892
EBIT	214,200	197,100	140,800	53,366
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	37,500	60,800	65,700	64,869
Basic Shares	59,980	61,378	60,951	61,407