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 | 19,772 | 2,159 | 3,592 | 8,778 |
EBIT | 7,961 | -4,452 | -3,035 | -525 |
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 | 34,518 | 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 | 61,663 | 50,742 | 40,967 | 84,703 |
EBITDA | 24,755 | 21,143 | 21,550 | 60,207 |
EBIT | -5,886 | -7,727 | -8,982 | 27,116 |
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 |
