OEC
Orion S.A.
Price Chart
Latest Quote
$7.12
-0.04 (-0.56%)
Current Price
| Previous Close | $7.16 |
| Open | $7.43 |
| Day High | $7.14 |
| Day Low | $7.07 |
| Volume | 10,770 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 1.15% |
| Shares Outstanding | 56.39M |
| Quarterly Dividend Yield | 1.15% |
| Quarterly Dividend | $0.08 |
| Total Debt | $1.15B |
| Cash Equivalents | $50.50M |
| Revenue | $1.79B |
| Net Income | $-89.10M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $401.49M |
| EPS (TTM) | $-1.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.50B |
| Sales | $1.79B |
| Income | $-89.10M |
| Book/sh | $6.73 |
| Cash/sh | $0.90 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.00 |
| Debt/Eq | 302.21 |
Returns & Margins
| ROA | 2.62% |
| ROE | -21.07% |
| Gross Margin | 19.06% |
| Operating Margin | 2.48% |
| Profit Margin | -4.98% |
Ownership
| Insider Ownership | 3.74% |
| Institutional Ownership | 95.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.96 |
| P/S | 0.22 |
| P/B | 1.06 |
Analyst Data
| Recommendation | hold |
| Target Price | $6.56 |
Technical Indicators
| SMA20 | $7.41 |
| SMA50 | $7.31 |
| SMA200 | $6.37 |
| RSI | 44.31 |
| ATR | 0.4855 |
| Shares Float | 51.10M |
| Short Float | 2.00% |
| Short Ratio | 2.33 |
| Volatility | 0.98 |
| Rel Volume | 0.02 |
Performance History
| Week | -12.42% |
| Month | +5.63% |
| Quarter | +37.06% |
| 6 Months | +35.08% |
| YTD | +36.37% |
| Year | -28.78% |
| 3 Years | -70.22% |
| 5 Years | -62.26% |
| 10 Years | -50.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $7.12 | 10,770 |
| 2026-06-22 | $7.17 | 807,600 |
| 2026-06-18 | $7.44 | 1,463,300 |
| 2026-06-17 | $7.74 | 491,200 |
| 2026-06-16 | $7.94 | 509,500 |
| 2026-06-15 | $8.13 | 585,800 |
| 2026-06-12 | $8.26 | 614,100 |
| 2026-06-11 | $7.51 | 472,300 |
| 2026-06-10 | $7.20 | 302,700 |
| 2026-06-09 | $7.23 | 501,100 |
| 2026-06-08 | $6.84 | 483,700 |
| 2026-06-05 | $6.70 | 345,300 |
| 2026-06-04 | $7.16 | 341,100 |
| 2026-06-03 | $7.26 | 461,000 |
| 2026-06-02 | $7.53 | 643,600 |
| 2026-06-01 | $7.17 | 545,200 |
| 2026-05-29 | $7.62 | 289,900 |
| 2026-05-28 | $7.67 | 410,900 |
| 2026-05-27 | $7.39 | 399,100 |
| 2026-05-26 | $7.21 | 303,600 |
About Orion S.A.
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
đ° Latest News
Orion Starts Circular Carbon Black Manufacturing in China
Zacks âĸ 2026-06-08T15:44:00Z
Why Is Orion (OEC) Up 0.3% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:17Z
Orion (OEC) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T21:11:10Z
OEC Q1 Earnings Miss on Lower Pricing, Sales Down Y/Y
Zacks âĸ 2026-05-13T13:23:00Z
Orion Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T12:04:39Z
Orion (OEC) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-06T22:30:24Z
Flotek Industries (FTK) Lags Q1 Earnings Estimates
Zacks âĸ 2026-05-05T21:15:03Z
OEC's Specialty Pricing: What the 2026 Surcharge Signals
Zacks âĸ 2026-04-27T13:15:00Z
Should You Buy OEC Stock at 19.84x P/E Amid a FY26 Earnings Reset?
Zacks âĸ 2026-04-27T13:15:00Z
OEC Faces Earnings Reset in 2026: What Investors Should Watch
Zacks âĸ 2026-04-27T13:14:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,446,900,000 | $1,448,700,000 | $1,442,900,000 | $1,582,100,000 |
| Cost Of Revenue | $1,446,900,000 | $1,448,700,000 | $1,442,900,000 | $1,582,100,000 |
| Total Revenue | $1,806,700,000 | $1,877,500,000 | $1,893,900,000 | $2,030,900,000 |
| Operating Revenue | $1,806,700,000 | $1,877,500,000 | $1,893,900,000 | $2,030,900,000 |
| Expenses | ||||
| Interest Expense | $62,300,000 | $49,400,000 | $50,900,000 | $39,900,000 |
| Total Expenses | $1,705,300,000 | $1,715,500,000 | $1,688,600,000 | $1,833,800,000 |
| Other Income Expense | $-73,900,000 | $-59,300,000 | $8,900,000 | - |
| Net Non Operating Interest Income Expense | $-62,300,000 | $-49,400,000 | $-50,900,000 | $-39,900,000 |
| Interest Expense Non Operating | $62,300,000 | $49,400,000 | $50,900,000 | $39,900,000 |
| Operating Expense | $258,400,000 | $266,800,000 | $245,700,000 | $251,700,000 |
| Other Operating Expenses | $200,000 | $1,900,000 | $-700,000 | $2,900,000 |
| Other Non Operating Income Expenses | - | - | $8,900,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-70,100,000 | $44,200,000 | $103,500,000 | $106,200,000 |
| Net Interest Income | $-62,300,000 | $-49,400,000 | $-50,900,000 | $-39,900,000 |
| Normalized Income | $-11,719,000 | $92,826,000 | $103,500,000 | $106,200,000 |
| Net Income From Continuing And Discontinued Operation | $-70,100,000 | $44,200,000 | $103,500,000 | $106,200,000 |
| Total Operating Income As Reported | $27,500,000 | $102,700,000 | $205,300,000 | $197,100,000 |
| Net Income Common Stockholders | $-70,100,000 | $44,200,000 | $103,500,000 | $106,200,000 |
| Net Income | $-70,100,000 | $44,200,000 | $103,500,000 | $106,200,000 |
| Net Income Including Noncontrolling Interests | $-70,100,000 | $44,200,000 | $103,500,000 | $106,200,000 |
| Net Income Continuous Operations | $-70,100,000 | $44,200,000 | $103,500,000 | $106,200,000 |
| Earnings From Equity Interest Net Of Tax | $500,000 | $600,000 | $500,000 | $500,000 |
| Pretax Income | $-34,800,000 | $53,300,000 | $163,300,000 | $157,200,000 |
| Special Income Charges | $-73,900,000 | $-59,300,000 | $0 | $0 |
| Operating Income | $101,400,000 | $162,000,000 | $205,300,000 | $197,100,000 |
| Gross Profit | $359,800,000 | $428,800,000 | $451,000,000 | $448,800,000 |
| Per Share | ||||
| Diluted EPS | $-1.24 | $0.76 | $1.73 | $1.73 |
| Basic EPS | $-1.24 | $0.76 | $1.75 | $1.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,519,000 | $-10,674,000 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $233,300,000 | $287,300,000 | $327,200,000 | $302,800,000 |
| Total Unusual Items | $-73,900,000 | $-59,300,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-73,900,000 | $-59,300,000 | $0 | $0 |
| Reconciled Depreciation | $131,900,000 | $125,300,000 | $113,000,000 | $105,700,000 |
| EBITDA (Bullshit earnings) | $159,400,000 | $228,000,000 | $327,200,000 | $302,800,000 |
| EBIT | $27,500,000 | $102,700,000 | $214,200,000 | $197,100,000 |
| Diluted Average Shares | $56,324,000 | $58,373,000 | $59,980,000 | $61,378,000 |
| Basic Average Shares | $56,324,000 | $58,223,000 | $58,995,000 | $60,902,000 |
| Diluted NI Availto Com Stockholders | $-70,100,000 | $44,200,000 | $103,500,000 | $106,200,000 |
| Tax Provision | $35,800,000 | $9,700,000 | $60,300,000 | $51,500,000 |
| Other Special Charges | $-6,900,000 | $59,300,000 | - | - |
| Impairment Of Capital Assets | $80,800,000 | $0 | $0 | - |
| Research And Development | $27,500,000 | $27,100,000 | $24,500,000 | $21,700,000 |
| Selling General And Administration | $230,700,000 | $237,800,000 | $221,900,000 | $227,100,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $288,300,000 | $309,000,000 | $301,800,000 | $254,100,000 |
| Total Assets | $1,907,600,000 | $1,857,300,000 | $1,833,400,000 | $1,888,700,000 |
| Total Non Current Assets | $1,263,800,000 | $1,243,700,000 | $1,187,500,000 | $1,110,200,000 |
| Other Non Current Assets | $6,000,000 | $2,000,000 | $3,400,000 | $1,900,000 |
| Non Current Deferred Assets | $20,500,000 | $21,600,000 | $30,000,000 | $29,100,000 |
| Non Current Deferred Taxes Assets | $20,500,000 | $21,600,000 | $30,000,000 | $29,100,000 |
| Investmentin Financial Assets | $14,600,000 | $39,500,000 | $36,500,000 | $56,900,000 |
| Goodwill And Other Intangible Assets | $96,300,000 | $165,900,000 | $176,700,000 | $205,300,000 |
| Other Intangible Assets | $96,300,000 | $94,400,000 | $100,600,000 | $131,900,000 |
| Current Assets | $643,800,000 | $613,300,000 | $646,100,000 | $778,500,000 |
| Other Current Assets | $16,600,000 | $14,800,000 | $18,800,000 | $14,200,000 |
| Restricted Cash | $0 | $500,000 | $2,700,000 | $2,600,000 |
| Prepaid Assets | $10,700,000 | $9,900,000 | $15,600,000 | $18,700,000 |
| Inventory | $277,300,000 | $290,400,000 | $287,100,000 | $277,900,000 |
| Receivables | $278,500,000 | $253,500,000 | $284,400,000 | $404,300,000 |
| Taxes Receivable | $64,900,000 | $41,600,000 | $43,400,000 | $36,500,000 |
| Accounts Receivable | $213,600,000 | $211,900,000 | $241,000,000 | $367,800,000 |
| Allowance For Doubtful Accounts Receivable | $-1,400,000 | $-1,200,000 | $-1,200,000 | $-2,600,000 |
| Gross Accounts Receivable | $215,000,000 | $213,100,000 | $242,200,000 | $370,400,000 |
| Cash Cash Equivalents And Short Term Investments | $60,700,000 | $44,200,000 | $37,500,000 | $60,800,000 |
| Cash And Cash Equivalents | $60,700,000 | $44,200,000 | $37,500,000 | $60,800,000 |
| Non Current Accounts Receivable | - | - | - | $1,900,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $918,800,000 | $861,600,000 | $776,800,000 | $854,500,000 |
| Total Debt | $1,112,000,000 | $1,027,500,000 | $927,200,000 | $1,013,600,000 |
| Long Term Debt And Capital Lease Obligation | $792,500,000 | $753,500,000 | $777,600,000 | $744,900,000 |
| Long Term Debt | $674,500,000 | $647,000,000 | $677,300,000 | $657,000,000 |
| Current Debt And Capital Lease Obligation | $319,500,000 | $274,000,000 | $149,600,000 | $268,700,000 |
| Current Debt | $305,000,000 | $258,800,000 | $137,000,000 | $258,300,000 |
| Other Current Borrowings | $58,200,000 | $44,400,000 | $2,300,000 | $258,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,523,000,000 | $1,382,400,000 | $1,354,900,000 | $1,429,300,000 |
| Total Non Current Liabilities Net Minority Interest | $896,600,000 | $865,700,000 | $914,600,000 | $876,500,000 |
| Other Non Current Liabilities | $1,300,000 | $1,400,000 | $500,000 | - |
| Non Current Deferred Liabilities | $28,000,000 | $36,500,000 | $66,300,000 | $70,000,000 |
| Non Current Deferred Taxes Liabilities | $28,000,000 | $36,500,000 | $66,300,000 | $70,000,000 |
| Current Liabilities | $626,400,000 | $516,700,000 | $440,300,000 | $552,800,000 |
| Other Current Liabilities | $32,300,000 | $35,900,000 | $24,600,000 | $18,700,000 |
| Payables And Accrued Expenses | $235,400,000 | $179,900,000 | $240,900,000 | $233,400,000 |
| Payables | $217,200,000 | $161,000,000 | $217,900,000 | $215,400,000 |
| Total Tax Payable | $20,200,000 | $4,800,000 | $34,200,000 | $31,300,000 |
| Income Tax Payable | $20,200,000 | $4,800,000 | $34,200,000 | $31,300,000 |
| Accounts Payable | $197,000,000 | $156,200,000 | $183,700,000 | $184,100,000 |
| Equity | ||||
| Common Stock Equity | $384,600,000 | $474,900,000 | $478,500,000 | $459,400,000 |
| Total Equity Gross Minority Interest | $384,600,000 | $474,900,000 | $478,500,000 | $459,400,000 |
| Stockholders Equity | $384,600,000 | $474,900,000 | $478,500,000 | $459,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-72,300,000 | $-69,900,000 | $-39,900,000 | $-12,500,000 |
| Other Equity Adjustments | $-72,300,000 | $-69,900,000 | $-39,900,000 | $-12,500,000 |
| Retained Earnings | $382,200,000 | $457,000,000 | $417,600,000 | $319,000,000 |
| Long Term Equity Investment | $13,100,000 | $8,000,000 | $5,100,000 | $5,000,000 |
| Other | ||||
| Treasury Shares Number | $4,837,465 | $3,749,887 | $3,093,487 | $420,703 |
| Ordinary Shares Number | $56,154,794 | $57,242,372 | $57,898,772 | $60,571,556 |
| Share Issued | $60,992,259 | $60,992,259 | $60,992,259 | $60,992,259 |
| Tangible Book Value | $288,300,000 | $309,000,000 | $301,800,000 | $254,100,000 |
| Invested Capital | $1,364,100,000 | $1,380,700,000 | $1,292,800,000 | $1,374,700,000 |
| Working Capital | $17,400,000 | $96,600,000 | $205,800,000 | $225,700,000 |
| Capital Lease Obligations | $132,500,000 | $121,700,000 | $112,900,000 | $98,300,000 |
| Total Capitalization | $1,059,100,000 | $1,121,900,000 | $1,155,800,000 | $1,116,400,000 |
| Treasury Stock | $90,800,000 | $82,200,000 | $70,100,000 | $8,800,000 |
| Additional Paid In Capital | $80,200,000 | $84,700,000 | $85,600,000 | $76,400,000 |
| Capital Stock | $85,300,000 | $85,300,000 | $85,300,000 | $85,300,000 |
| Common Stock | $85,300,000 | $85,300,000 | $85,300,000 | $85,300,000 |
| Employee Benefits | $62,600,000 | $62,900,000 | $65,200,000 | $54,500,000 |
| Long Term Capital Lease Obligation | $118,000,000 | $106,500,000 | $100,300,000 | $87,900,000 |
| Long Term Provisions | $12,200,000 | $11,400,000 | $5,000,000 | $7,100,000 |
| Current Capital Lease Obligation | $14,500,000 | $15,200,000 | $12,600,000 | $10,400,000 |
| Line Of Credit | $246,800,000 | $214,400,000 | $134,700,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $26,300,000 | $26,900,000 | $22,900,000 | $30,000,000 |
| Current Provisions | $12,900,000 | $1,800,000 | $2,300,000 | $2,000,000 |
| Current Accrued Expenses | $18,200,000 | $18,900,000 | $23,000,000 | $18,000,000 |
| Investments And Advances | $27,700,000 | $47,500,000 | $41,600,000 | $61,900,000 |
| Goodwill | $0 | $71,500,000 | $76,100,000 | $73,400,000 |
| Net PPE | $1,113,300,000 | $1,006,700,000 | $935,800,000 | $812,000,000 |
| Accumulated Depreciation | $-889,700,000 | $-746,000,000 | $-700,000,000 | $-669,800,000 |
| Gross PPE | $2,003,000,000 | $1,752,700,000 | $1,635,800,000 | $1,481,800,000 |
| Construction In Progress | $292,200,000 | $215,900,000 | $140,000,000 | $260,200,000 |
| Other Properties | $125,800,000 | $117,900,000 | $110,600,000 | $97,600,000 |
| Machinery Furniture Equipment | $1,555,500,000 | $1,390,700,000 | $1,354,500,000 | $1,093,000,000 |
| Land And Improvements | $29,500,000 | $28,200,000 | $30,700,000 | $31,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $168,400,000 | $186,500,000 | $173,100,000 | $169,600,000 |
| Raw Materials | $108,900,000 | $103,900,000 | $113,800,000 | $108,300,000 |
| Work In Process | - | $100,000 | $200,000 | $0 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $54,800,000 | $-81,400,000 | $173,100,000 | $-151,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $215,800,000 | $125,300,000 | $345,900,000 | $81,000,000 |
| Cash Flow From Continuing Operating Activities | $215,800,000 | $125,300,000 | $345,900,000 | $81,000,000 |
| Operating Gains Losses | $-9,300,000 | $-1,700,000 | $-3,900,000 | $-8,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-161,000,000 | $-206,700,000 | $-172,800,000 | $-232,800,000 |
| Investing Cash Flow | $-161,000,000 | $-206,700,000 | $-172,800,000 | $-232,800,000 |
| Cash Flow From Continuing Investing Activities | $-161,000,000 | $-206,700,000 | $-172,800,000 | $-232,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-24,800,000 | $-26,600,000 | $-65,600,000 | $-4,300,000 |
| Financing Cash Flow | $-41,200,000 | $89,300,000 | $-197,100,000 | $149,300,000 |
| Cash Flow From Continuing Financing Activities | $-41,200,000 | $89,300,000 | $-197,100,000 | $149,300,000 |
| Net Other Financing Charges | $-2,800,000 | $124,800,000 | $-136,200,000 | $113,800,000 |
| Cash Dividends Paid | $-4,700,000 | $-4,800,000 | $-4,900,000 | $-5,000,000 |
| Common Stock Dividend Paid | $-4,700,000 | $-4,800,000 | $-4,900,000 | $-5,000,000 |
| Net Common Stock Issuance | $-24,800,000 | $-26,600,000 | $-65,600,000 | $-4,300,000 |
| Other | ||||
| Repayment Of Debt | $-8,900,000 | $-4,100,000 | $-3,000,000 | $-3,000,000 |
| Issuance Of Debt | $0 | $0 | $12,600,000 | $47,800,000 |
| Interest Paid Supplemental Data | $54,300,000 | $48,800,000 | $38,900,000 | $33,500,000 |
| Income Tax Paid Supplemental Data | $41,200,000 | $47,300,000 | $56,100,000 | $23,900,000 |
| End Cash Position | $60,700,000 | $44,200,000 | $37,500,000 | $60,800,000 |
| Other Cash Adjustment Outside Changein Cash | $-500,000 | $-500,000 | $-2,700,000 | $-2,600,000 |
| Beginning Cash Position | $44,700,000 | $40,200,000 | $63,400,000 | $68,500,000 |
| Effect Of Exchange Rate Changes | $2,900,000 | $-3,400,000 | $800,000 | $-2,600,000 |
| Changes In Cash | $13,600,000 | $7,900,000 | $-24,000,000 | $-2,500,000 |
| Common Stock Payments | $-24,800,000 | $-26,600,000 | $-65,600,000 | $-4,300,000 |
| Net Issuance Payments Of Debt | $-8,900,000 | $-4,100,000 | $9,600,000 | $44,800,000 |
| Net Long Term Debt Issuance | $-8,900,000 | $-4,100,000 | $9,600,000 | $44,800,000 |
| Long Term Debt Payments | $-8,900,000 | $-4,100,000 | $-3,000,000 | $-3,000,000 |
| Long Term Debt Issuance | $0 | $0 | $12,600,000 | $47,800,000 |
| Net PPE Purchase And Sale | $-161,000,000 | $-206,700,000 | $-172,800,000 | $-232,800,000 |
| Purchase Of PPE | $-161,000,000 | $-206,700,000 | $-172,800,000 | $-232,800,000 |
| Change In Working Capital | $72,300,000 | $-41,400,000 | $108,100,000 | $-139,000,000 |
| Change In Other Working Capital | $1,700,000 | $-3,000,000 | $-14,900,000 | $-12,800,000 |
| Change In Payables And Accrued Expense | $16,700,000 | $-32,600,000 | $-500,000 | $29,500,000 |
| Change In Payable | $16,700,000 | $-32,600,000 | $-500,000 | $29,500,000 |
| Change In Account Payable | $15,300,000 | $-14,800,000 | $1,600,000 | $9,200,000 |
| Change In Tax Payable | $1,400,000 | $-17,800,000 | $-2,100,000 | $20,300,000 |
| Change In Income Tax Payable | $1,400,000 | $-17,800,000 | $-2,100,000 | $20,300,000 |
| Change In Inventory | $36,500,000 | $-19,600,000 | $-7,700,000 | $-60,100,000 |
| Change In Receivables | $17,400,000 | $13,800,000 | $131,200,000 | $-95,600,000 |
| Changes In Account Receivables | $17,400,000 | $13,800,000 | $131,200,000 | $-95,600,000 |
| Other Non Cash Items | $3,400,000 | $3,300,000 | $3,500,000 | $1,600,000 |
| Stock Based Compensation | $13,600,000 | $15,300,000 | $15,400,000 | $7,700,000 |
| Asset Impairment Charge | $80,800,000 | $0 | $0 | - |
| Deferred Tax | $-6,800,000 | $-19,700,000 | $6,300,000 | $7,200,000 |
| Deferred Income Tax | $-6,800,000 | $-19,700,000 | $6,300,000 | $7,200,000 |
| Depreciation Amortization Depletion | $131,900,000 | $125,300,000 | $113,000,000 | $105,700,000 |
| Depreciation And Amortization | $131,900,000 | $125,300,000 | $113,000,000 | $105,700,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $-8,900,000 | $0 |
| Net Foreign Currency Exchange Gain Loss | $-9,300,000 | $-1,700,000 | $5,000,000 | $-8,400,000 |
| Net Income From Continuing Operations | $-70,100,000 | $44,200,000 | $103,500,000 | $106,200,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-17