Orion Engineered Carbons SA (OEC) Financials

Orion Engineered Carbons SA (OEC) is a leading supplier of carbon black, a key ingredient used in various industries such as coatings, plastics, and rubber. The company's financials showcase its strong performance and stability in the market. The income statement highlights OEC's revenue, expenses, and net income from stockholders. With a robust total revenue, OEC has demonstrated its ability to generate substantial sales across its diverse product portfolio. Additionally, the gross profit figure indicates OEC's efficient cost management and pricing strategies. EBIT and EBITDA reflect OEC's operating profitability, indicating the company's ability to generate profits before interest, taxes, depreciation, and amortization.

OEC's balance sheet showcases the company's financial position and health. The total assets demonstrate OEC's significant investments in infrastructure, equipment, and other valuable resources. Furthermore, the stockholders' equity represents the value of OEC's assets after deducting its liabilities, reflecting the net worth of the company attributable to its shareholders. The total debt and total liabilities provide insights into OEC's financing activities and obligations. OEC's ability to manage its debt is essential for maintaining its financial stability and creditworthiness.

The cash flow statement reveals OEC's cash equivalents, net debt, and cash flow from various activities. Cash equivalents represent highly liquid assets that OEC can easily convert into cash when needed. Net debt reflects OEC's total debt minus its cash and cash equivalents, providing insights into its overall debt burden. The operating cash flow demonstrates OEC's ability to generate cash from its core operations, fueling its growth and investments. The investing cash flow indicates OEC's cash flow from activities such as acquiring or selling assets, while the financing cash flow reflects cash inflows and outflows related to financing activities such as debt repayments and equity issuances. Lastly, the free cash flow measures OEC's ability to generate cash after accounting for capital expenditures and working capital requirements, providing an indication of its financial flexibility and potential for future growth.