Orion Financial Statements From 2010 to 2026

Orion Engineered Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.6 B 2.1 B 1.5 B Slightly volatile Short and Long Term Debt Total 824.2 M 1.2 B 731.7 M Slightly volatile Other Current Liabilities 50.4 M 73.5 M 65 M Pretty Stable Total Current Liabilities 363.4 M 594.2 M 334.2 M Slightly volatile Other Liabilities 136.5 M 151.3 M 122.7 M Slightly volatile Property Plant And Equipment Net 676.5 M 1.2 B 635.4 M Slightly volatile Net Debt 730.5 M 1.1 B 646.5 M Slightly volatile Accounts Payable 166.4 M 179.6 M 151.3 M Slightly volatile Cash 55.2 M 39.8 M 70 M Slightly volatile Non Current Assets Total 932.5 M 1.4 B 878 M Slightly volatile Non Currrent Assets Other 50.1 M 47.7 M 12.5 M Slightly volatile Long Term Debt 595.9 M 582.3 M 763.6 M Slightly volatile Cash And Short Term Investments 58.4 M 48.7 M 73.8 M Slightly volatile Net Receivables 226.3 M 228.2 M 284.6 M Slightly volatile Good Will 73.5 M 82.2 M 67.8 M Slightly volatile Common Stock Total Equity 78.8 M 98.1 M 75.2 M Slightly volatile Common Stock Shares Outstanding 65.6 M 67.1 M 60.4 M Slightly volatile Short Term Investments 11.9 M 11.4 M 9.7 M Slightly volatile Liabilities And Stockholders Equity 1.6 B 2.1 B 1.5 B Slightly volatile Non Current Liabilities Total 723.6 M 779.1 M 924.3 M Slightly volatile Inventory 211.1 M 334 M 202.7 M Slightly volatile Other Current Assets 29.2 M 17.6 M 25 M Slightly volatile Total Liabilities 1.4 B 1.6 B 1.3 B Pretty Stable Property Plant And Equipment Gross 2.1 B 2 B 852.1 M Slightly volatile Total Current Assets 632 M 705.3 M 597.3 M Pretty Stable Intangible Assets 15.8 M 16.6 M 96.3 M Slightly volatile Common Stock 84.5 M 98.1 M 76.3 M Slightly volatile Property Plant Equipment 652.7 M 1.2 B 617.3 M Slightly volatile Deferred Long Term Liabilities 1.6 M 2.1 M 2.3 M Slightly volatile Long Term Investments 57.4 M 54.6 M 16.4 M Slightly volatile Short and Long Term Debt 118.5 M 232.9 M 265.2 M Slightly volatile Short Term Debt 330.9 M 315.1 M 100.2 M Slightly volatile Long Term Debt Total 556 M 654.3 M 707.3 M Slightly volatile Non Current Liabilities Other 874 K 920 K 10.7 M Pretty Stable Cash And Equivalents 48.1 M 39.8 M 63.6 M Slightly volatile Capital Surpluse 85 M 97.4 M 89.3 M Slightly volatile Net Invested Capital 1.2 B 1.6 B 987.7 M Slightly volatile Net Working Capital 163.4 M 86.9 M 208.4 M Slightly volatile Capital Stock 93.6 M 98.1 M 86 M Slightly volatile Capital Lease Obligations 97.7 M 140 M 60.7 M Slightly volatile
Orion Engineered Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 108.4 M 144.1 M 99.4 M Slightly volatile Interest Expense 46.3 M 44.5 M 64.7 M Slightly volatile Selling General Administrative 167.8 M 273.5 M 153 M Slightly volatile Selling And Marketing Expenses 99.2 M 117 M 125 M Slightly volatile Total Revenue 1.7 B 2.2 B 1.7 B Pretty Stable Gross Profit 424.8 M 493.1 M 393.1 M Slightly volatile Other Operating Expenses 1.6 B 2 B 1.5 B Pretty Stable Operating Income 172.5 M 188.5 M 156.6 M Slightly volatile EBIT 149.8 M 115.7 M 132.9 M Slightly volatile Research Development 20.8 M 31.2 M 19 M Slightly volatile EBITDA 258.2 M 259.8 M 232.3 M Slightly volatile Cost Of Revenue 1.3 B 1.7 B 1.3 B Very volatile Total Operating Expenses 254.7 M 304.6 M 236.9 M Slightly volatile Income Tax Expense 10.6 M 11.2 M 24.9 M Slightly volatile Non Recurring 6.1 M 6.4 M 8.3 M Pretty Stable Tax Provision 10.6 M 11.2 M 28.6 M Very volatile Interest Income 33.6 M 44.5 M 47 M Slightly volatile Reconciled Depreciation 115 M 144.1 M 106.9 M Slightly volatile
Orion Engineered Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 61.5 M 36.2 M 80 M Slightly volatile Depreciation 109 M 144.1 M 99.8 M Slightly volatile Capital Expenditures 144.7 M 237.7 M 131.4 M Slightly volatile Total Cash From Operating Activities 173 M 144.1 M 156.1 M Pretty Stable End Period Cash Flow 55.5 M 40.2 M 70.3 M Slightly volatile Dividends Paid 4.1 M 4.3 M 28.4 M Slightly volatile Stock Based Compensation 9.4 M 17.6 M 6.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.6 0.44 0.701 Very volatile Dividend Yield 0.0057 0.006 0.0308 Slightly volatile Days Sales Outstanding 72.99 56.67 66.5725 Slightly volatile Operating Cash Flow Per Share 3.61 2.47 3.3257 Slightly volatile Average Payables 101.3 M 134.5 M 131.5 M Slightly volatile Stock Based Compensation To Revenue 0.0043 0.0073 0.0041 Slightly volatile Capex To Depreciation 1.06 1.48 1.3001 Slightly volatile EV To Sales 0.94 0.91 1.0896 Slightly volatile ROIC 0.057 0.06 0.1118 Slightly volatile Inventory Turnover 7.04 5.74 6.5014 Slightly volatile Days Of Inventory On Hand 47.03 65.85 57.4988 Slightly volatile Payables Turnover 8.77 10.67 8.5728 Slightly volatile Sales General And Administrative To Revenue 0.0432 0.0544 0.0553 Slightly volatile Average Inventory 168.7 M 160.8 M 153 M Slightly volatile Research And Ddevelopement To Revenue 0.0098 0.013 0.0116 Slightly volatile Capex To Revenue 0.0674 0.0991 0.0802 Slightly volatile Cash Per Share 1.5 1.07 1.3848 Slightly volatile POCF Ratio 5.46 6.6 6.4577 Slightly volatile Interest Coverage 2.59 1.87 2.8469 Slightly volatile Capex To Operating Cash Flow 1.56 1.48 0.9056 Slightly volatile Days Payables Outstanding 38.62 35.42 45.0595 Pretty Stable EV To Operating Cash Flow 8.75 13.67 10.344 Slightly volatile Intangibles To Total Assets 0.0529 0.0557 0.1109 Slightly volatile Net Debt To EBITDA 2.34 3.92 2.7427 Slightly volatile Current Ratio 2.07 1.36 2.0058 Slightly volatile Receivables Turnover 4.51 6.67 5.5872 Slightly volatile Graham Number 8.3 10.62 8.3969 Slightly volatile Capex Per Share 1.8 3.2 2.2045 Slightly volatile Average Receivables 280.6 M 293.2 M 272.4 M Slightly volatile Revenue Per Share 21.41 29.02 27.0796 Pretty Stable Interest Debt Per Share 10.56 16.65 12.6361 Slightly volatile Debt To Assets 0.41 0.5 0.4734 Slightly volatile Enterprise Value Over EBITDA 6.39 7.58 7.6383 Pretty Stable Short Term Coverage Ratios 0.53 0.56 31.7988 Slightly volatile Operating Cycle 100 110 122 Very volatile Days Of Payables Outstanding 38.62 35.42 45.0595 Pretty Stable Price To Operating Cash Flows Ratio 5.46 6.6 6.4577 Slightly volatile Operating Profit Margin 0.0717 0.0492 0.083 Very volatile Long Term Debt To Capitalization 0.89 0.66 0.8256 Slightly volatile Total Debt To Capitalization 0.95 0.79 0.8747 Slightly volatile Return On Capital Employed 0.14 0.0881 0.1238 Pretty Stable Ebit Per Revenue 0.0717 0.0492 0.083 Very volatile Quick Ratio 1.41 0.72 1.3604 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.65 0.68 1.4509 Slightly volatile Net Income Per E B T 1.02 0.94 1.0517 Slightly volatile Cash Ratio 0.0935 0.0984 0.2546 Slightly volatile Cash Conversion Cycle 61.49 74.78 77.1159 Pretty Stable Operating Cash Flow Sales Ratio 0.14 0.0767 0.1244 Slightly volatile Days Of Inventory Outstanding 47.03 65.85 57.4988 Slightly volatile Days Of Sales Outstanding 72.99 56.67 66.5725 Slightly volatile Cash Flow Coverage Ratios 0.13 0.14 0.3327 Slightly volatile Fixed Asset Turnover 3.01 1.99 2.8789 Slightly volatile Capital Expenditure Coverage Ratio 0.66 0.7 1.7746 Slightly volatile Price Cash Flow Ratio 5.46 6.6 6.4577 Slightly volatile Enterprise Value Multiple 6.39 7.58 7.6383 Pretty Stable Debt Ratio 0.41 0.5 0.4734 Slightly volatile Cash Flow To Debt Ratio 0.13 0.14 0.3327 Slightly volatile Price Sales Ratio 0.6 0.44 0.701 Very volatile Asset Turnover 1.23 1.16 1.1447 Slightly volatile Gross Profit Margin 0.2 0.21 0.2397 Very volatile
Orion Engineered Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.1 B 984.7 M 925.1 M Slightly volatile Enterprise Value 1.1 B 1.4 B 1.5 B Pretty Stable

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