Orion
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $226,675 | $192,167 | $160,672 | $201,594 |
Gross Profit | 27,064 | 18,281 | 15,538 | 22,923 |
EBITDA | -25,949 | 3,757 | 3,166 | 15,066 |
EBIT | -12,711 | -2,854 | -3,461 | 5,763 |
Net Income | 4,262 | -6,603 | -6,057 | -4,365 |
Net Change In Cash | 226,675 | 192,167 | 160,672 | 201,594 |
Free Cash Flow | 33,313 | -19,966 | -24,678 | 43,448 |
Cash | 28,254 | 4,837 | 4,638 | 30,938 |
Basic Shares | 33,390 | 33,111 | 32,553 | 32,528 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $711,778 | $748,322 | $601,360 | $709,942 |
Gross Profit | 61,236 | 50,742 | 40,967 | 84,703 |
EBITDA | 22,446 | 16,173 | 10,132 | 51,163 |
EBIT | -8,195 | -12,697 | -20,400 | 18,072 |
Net Income | -17,875 | -12,612 | -14,560 | 20,220 |
Net Change In Cash | 711,778 | 748,322 | 601,360 | 709,942 |
Cost of Revenue | -8,509 | 503 | ||
Free Cash Flow | 8,269 | -5,019 | -16,906 | 31,338 |
Cash | 30,938 | 3,784 | 12,293 | 1,589 |
Basic Shares | 32,346 | 31,402 | 30,763 | 30,122 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.12 |
2023-12-31 | $0.08 |
