US Stock MarketDetailed Quotes

ORINF ORION CORPORATION

Watchlist
  • 48.650
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
6.84BMarket Cap19.94P/E (TTM)

ORION CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
144.03%190.1M
104.42%152.5M
88.48%188.1M
-67.92%106.7M
-67.92%106.7M
-78.78%77.9M
-13.36%74.6M
-61.42%99.8M
53.48%332.6M
53.48%332.6M
-Cash and cash equivalents
144.03%190.1M
104.42%152.5M
88.48%188.1M
-67.92%106.7M
-67.92%106.7M
-78.78%77.9M
-13.36%74.6M
-61.42%99.8M
53.48%332.6M
53.48%332.6M
-Accounts receivable
13.04%218.4M
11.98%207.5M
18.68%220.5M
36.75%247.1M
36.75%247.1M
12.26%193.2M
-0.96%185.3M
4.32%185.8M
3.38%180.7M
3.38%180.7M
-Taxes receivable
-55.36%2.5M
13.89%8.2M
89.80%9.3M
-69.53%3.9M
-69.53%3.9M
100.00%5.6M
140.00%7.2M
68.97%4.9M
100.00%12.8M
100.00%12.8M
-Other receivables
81.22%160.2M
42.68%81.9M
26.57%58.6M
213.66%101M
213.66%101M
211.27%88.4M
79.94%57.4M
48.87%46.3M
19.26%32.2M
19.26%32.2M
Inventory
17.32%404.4M
9.63%384.7M
12.92%370.5M
14.77%362.2M
14.77%362.2M
11.52%344.7M
10.76%350.9M
19.40%328.1M
19.00%315.6M
19.00%315.6M
Prepaid assets
----
----
----
-11.11%4M
-11.11%4M
----
----
----
--4.5M
--4.5M
Total current assets
37.45%975.6M
23.60%834.8M
27.39%847M
-6.02%825.6M
-6.02%825.6M
-19.30%709.8M
8.08%675.4M
-10.82%664.9M
27.28%878.5M
27.28%878.5M
Non current assets
Net PPE
4.51%409.8M
6.49%405.1M
6.51%400.8M
7.39%400.9M
7.39%400.9M
7.54%392.1M
5.32%380.4M
13.45%376.3M
12.24%373.3M
12.24%373.3M
-Gross PPE
----
----
----
6.82%994.1M
6.82%994.1M
----
----
----
6.92%930.6M
6.92%930.6M
-Accumulated depreciation
----
----
----
-6.42%-593.1M
-6.42%-593.1M
----
----
----
-3.65%-557.3M
-3.65%-557.3M
Goodwill and other intangible assets
6.22%208.2M
6.86%204.1M
5.14%200.3M
4.82%200.1M
4.82%200.1M
27.85%196M
27.33%191M
174.89%190.5M
176.67%190.9M
176.67%190.9M
-Goodwill
0.00%87.2M
0.00%87.2M
0.00%87.2M
0.00%87.2M
0.00%87.2M
0.00%87.2M
0.00%87.2M
545.93%87.2M
545.93%87.2M
545.93%87.2M
-Other intangible assets
11.21%121M
12.62%116.9M
9.49%113.1M
8.87%112.9M
8.87%112.9M
64.60%108.8M
65.29%103.8M
85.13%103.3M
86.85%103.7M
86.85%103.7M
Defined pension benefit
-89.62%6.9M
-87.61%6.9M
----
-87.72%6.9M
-87.72%6.9M
-59.05%66.5M
-55.08%55.7M
-22.35%54.9M
274.67%56.2M
274.67%56.2M
Other non current assets
133.33%700K
700.00%800K
-110.00%-100K
---100K
---100K
-75.00%300K
-97.06%100K
233.33%1M
----
----
Total non current assets
-4.57%632M
-1.58%622.5M
-2.18%613.8M
-1.86%613.3M
-1.86%613.3M
-3.75%662.3M
-2.09%632.5M
30.97%627.5M
47.49%624.9M
47.49%624.9M
Total assets
17.17%1.61B
11.42%1.46B
13.04%1.46B
-4.32%1.44B
-4.32%1.44B
-12.47%1.37B
2.92%1.31B
5.52%1.29B
34.97%1.5B
34.97%1.5B
Liabilities
Current liabilities
Payables
32.92%117.1M
-19.22%76.9M
5.56%85.4M
-0.82%120.9M
-0.82%120.9M
-31.17%88.1M
18.11%95.2M
14.43%80.9M
19.51%121.9M
19.51%121.9M
-accounts payable
17.95%96.6M
-20.85%74.8M
6.89%83.8M
-10.58%102.3M
-10.58%102.3M
-3.53%81.9M
27.53%94.5M
16.32%78.4M
27.68%114.4M
27.68%114.4M
-Total tax payable
230.65%20.5M
200.00%2.1M
-36.00%1.6M
149.32%18.2M
149.32%18.2M
-85.61%6.2M
-89.23%700K
-24.24%2.5M
-41.13%7.3M
-41.13%7.3M
-Other payable
----
----
----
100.00%400K
100.00%400K
----
----
----
--200K
--200K
Current provisions
--400K
----
1,100.00%1.2M
----
----
----
-83.33%100K
--100K
--100K
--100K
Current debt and capital lease obligation
24.15%29.3M
25.42%29.6M
40.67%29.4M
69.19%29.1M
69.19%29.1M
38.01%23.6M
-53.08%23.6M
-53.86%20.9M
352.63%17.2M
352.63%17.2M
-Current debt
----
----
----
86.23%25.7M
86.23%25.7M
----
----
----
--13.8M
--13.8M
-Current capital lease obligation
----
----
----
0.00%3.4M
0.00%3.4M
----
----
----
-10.53%3.4M
-10.53%3.4M
Other current liabilities
118.82%256.9M
111.50%242.8M
138.65%359.4M
10.39%17M
10.39%17M
10.03%117.4M
9.86%114.8M
-52.91%150.6M
-4.94%15.4M
-4.94%15.4M
Current liabilities
76.21%403.7M
49.47%349.3M
88.28%475.4M
-3.89%264.7M
-3.89%264.7M
-9.16%229.1M
-0.97%233.7M
-42.06%252.5M
31.64%275.4M
31.64%275.4M
Non current liabilities
Long term provisions
0.00%500K
0.00%500K
-16.67%500K
-16.67%500K
-16.67%500K
-61.54%500K
0.00%500K
20.00%600K
50.00%600K
50.00%600K
Long term debt and capital lease obligation
28.68%227.5M
27.78%234.1M
-12.92%165.2M
-13.11%171M
-13.11%171M
-10.66%176.8M
-9.89%183.2M
119.05%189.7M
87.97%196.8M
87.97%196.8M
-Long term debt
----
----
----
-13.39%166.3M
-13.39%166.3M
----
----
----
92.00%192M
92.00%192M
-Long term capital lease obligation
----
----
----
0.00%4.7M
0.00%4.7M
----
----
----
0.00%4.7M
0.00%4.7M
Other non current liabilities
-81.53%14.2M
-1.43%75.6M
-1.43%76M
7.95%9.5M
7.95%9.5M
-1.03%76.9M
274.15%76.7M
521.77%77.1M
780.00%8.8M
780.00%8.8M
Total non current liabilities
-7.60%279.6M
13.00%346M
-10.90%277.8M
-11.34%283.8M
-11.34%283.8M
-11.91%302.6M
7.48%306.2M
109.26%311.8M
104.02%320.1M
104.02%320.1M
Total liabilities
28.51%683.3M
28.78%695.3M
33.48%753.2M
-7.89%548.5M
-7.89%548.5M
-10.74%531.7M
3.65%539.9M
-3.51%564.3M
62.66%595.5M
62.66%595.5M
Shareholders'equity
Share capital
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
-common stock
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
0.00%92.2M
Retained earnings
14.51%841.4M
-0.54%679.3M
-2.52%626.6M
-1.35%810M
-1.35%810M
-17.02%734.8M
15.72%683M
22.77%642.8M
20.95%821.1M
20.95%821.1M
Less: Treasury stock
-11.43%24.8M
--24.8M
--24.8M
-19.54%28M
-19.54%28M
--28M
----
----
91.21%34.8M
91.21%34.8M
Other equity interest
100.00%200K
0.00%100K
--100K
--200K
--200K
0.00%100K
--100K
----
----
----
Total stockholders'equity
10.00%924.4M
-0.78%762M
-2.80%707.6M
-1.98%890.1M
-1.98%890.1M
-13.52%840.4M
2.41%768M
13.77%728M
21.42%908.1M
21.42%908.1M
Total equity
10.00%924.4M
-0.78%762M
-2.80%707.6M
-1.98%890.1M
-1.98%890.1M
-13.52%840.4M
2.41%768M
13.77%728M
21.42%908.1M
21.42%908.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 144.03%190.1M104.42%152.5M88.48%188.1M-67.92%106.7M-67.92%106.7M-78.78%77.9M-13.36%74.6M-61.42%99.8M53.48%332.6M53.48%332.6M
-Cash and cash equivalents 144.03%190.1M104.42%152.5M88.48%188.1M-67.92%106.7M-67.92%106.7M-78.78%77.9M-13.36%74.6M-61.42%99.8M53.48%332.6M53.48%332.6M
-Accounts receivable 13.04%218.4M11.98%207.5M18.68%220.5M36.75%247.1M36.75%247.1M12.26%193.2M-0.96%185.3M4.32%185.8M3.38%180.7M3.38%180.7M
-Taxes receivable -55.36%2.5M13.89%8.2M89.80%9.3M-69.53%3.9M-69.53%3.9M100.00%5.6M140.00%7.2M68.97%4.9M100.00%12.8M100.00%12.8M
-Other receivables 81.22%160.2M42.68%81.9M26.57%58.6M213.66%101M213.66%101M211.27%88.4M79.94%57.4M48.87%46.3M19.26%32.2M19.26%32.2M
Inventory 17.32%404.4M9.63%384.7M12.92%370.5M14.77%362.2M14.77%362.2M11.52%344.7M10.76%350.9M19.40%328.1M19.00%315.6M19.00%315.6M
Prepaid assets -------------11.11%4M-11.11%4M--------------4.5M--4.5M
Total current assets 37.45%975.6M23.60%834.8M27.39%847M-6.02%825.6M-6.02%825.6M-19.30%709.8M8.08%675.4M-10.82%664.9M27.28%878.5M27.28%878.5M
Non current assets
Net PPE 4.51%409.8M6.49%405.1M6.51%400.8M7.39%400.9M7.39%400.9M7.54%392.1M5.32%380.4M13.45%376.3M12.24%373.3M12.24%373.3M
-Gross PPE ------------6.82%994.1M6.82%994.1M------------6.92%930.6M6.92%930.6M
-Accumulated depreciation -------------6.42%-593.1M-6.42%-593.1M-------------3.65%-557.3M-3.65%-557.3M
Goodwill and other intangible assets 6.22%208.2M6.86%204.1M5.14%200.3M4.82%200.1M4.82%200.1M27.85%196M27.33%191M174.89%190.5M176.67%190.9M176.67%190.9M
-Goodwill 0.00%87.2M0.00%87.2M0.00%87.2M0.00%87.2M0.00%87.2M0.00%87.2M0.00%87.2M545.93%87.2M545.93%87.2M545.93%87.2M
-Other intangible assets 11.21%121M12.62%116.9M9.49%113.1M8.87%112.9M8.87%112.9M64.60%108.8M65.29%103.8M85.13%103.3M86.85%103.7M86.85%103.7M
Defined pension benefit -89.62%6.9M-87.61%6.9M-----87.72%6.9M-87.72%6.9M-59.05%66.5M-55.08%55.7M-22.35%54.9M274.67%56.2M274.67%56.2M
Other non current assets 133.33%700K700.00%800K-110.00%-100K---100K---100K-75.00%300K-97.06%100K233.33%1M--------
Total non current assets -4.57%632M-1.58%622.5M-2.18%613.8M-1.86%613.3M-1.86%613.3M-3.75%662.3M-2.09%632.5M30.97%627.5M47.49%624.9M47.49%624.9M
Total assets 17.17%1.61B11.42%1.46B13.04%1.46B-4.32%1.44B-4.32%1.44B-12.47%1.37B2.92%1.31B5.52%1.29B34.97%1.5B34.97%1.5B
Liabilities
Current liabilities
Payables 32.92%117.1M-19.22%76.9M5.56%85.4M-0.82%120.9M-0.82%120.9M-31.17%88.1M18.11%95.2M14.43%80.9M19.51%121.9M19.51%121.9M
-accounts payable 17.95%96.6M-20.85%74.8M6.89%83.8M-10.58%102.3M-10.58%102.3M-3.53%81.9M27.53%94.5M16.32%78.4M27.68%114.4M27.68%114.4M
-Total tax payable 230.65%20.5M200.00%2.1M-36.00%1.6M149.32%18.2M149.32%18.2M-85.61%6.2M-89.23%700K-24.24%2.5M-41.13%7.3M-41.13%7.3M
-Other payable ------------100.00%400K100.00%400K--------------200K--200K
Current provisions --400K----1,100.00%1.2M-------------83.33%100K--100K--100K--100K
Current debt and capital lease obligation 24.15%29.3M25.42%29.6M40.67%29.4M69.19%29.1M69.19%29.1M38.01%23.6M-53.08%23.6M-53.86%20.9M352.63%17.2M352.63%17.2M
-Current debt ------------86.23%25.7M86.23%25.7M--------------13.8M--13.8M
-Current capital lease obligation ------------0.00%3.4M0.00%3.4M-------------10.53%3.4M-10.53%3.4M
Other current liabilities 118.82%256.9M111.50%242.8M138.65%359.4M10.39%17M10.39%17M10.03%117.4M9.86%114.8M-52.91%150.6M-4.94%15.4M-4.94%15.4M
Current liabilities 76.21%403.7M49.47%349.3M88.28%475.4M-3.89%264.7M-3.89%264.7M-9.16%229.1M-0.97%233.7M-42.06%252.5M31.64%275.4M31.64%275.4M
Non current liabilities
Long term provisions 0.00%500K0.00%500K-16.67%500K-16.67%500K-16.67%500K-61.54%500K0.00%500K20.00%600K50.00%600K50.00%600K
Long term debt and capital lease obligation 28.68%227.5M27.78%234.1M-12.92%165.2M-13.11%171M-13.11%171M-10.66%176.8M-9.89%183.2M119.05%189.7M87.97%196.8M87.97%196.8M
-Long term debt -------------13.39%166.3M-13.39%166.3M------------92.00%192M92.00%192M
-Long term capital lease obligation ------------0.00%4.7M0.00%4.7M------------0.00%4.7M0.00%4.7M
Other non current liabilities -81.53%14.2M-1.43%75.6M-1.43%76M7.95%9.5M7.95%9.5M-1.03%76.9M274.15%76.7M521.77%77.1M780.00%8.8M780.00%8.8M
Total non current liabilities -7.60%279.6M13.00%346M-10.90%277.8M-11.34%283.8M-11.34%283.8M-11.91%302.6M7.48%306.2M109.26%311.8M104.02%320.1M104.02%320.1M
Total liabilities 28.51%683.3M28.78%695.3M33.48%753.2M-7.89%548.5M-7.89%548.5M-10.74%531.7M3.65%539.9M-3.51%564.3M62.66%595.5M62.66%595.5M
Shareholders'equity
Share capital 0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M
-common stock 0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M0.00%92.2M
Retained earnings 14.51%841.4M-0.54%679.3M-2.52%626.6M-1.35%810M-1.35%810M-17.02%734.8M15.72%683M22.77%642.8M20.95%821.1M20.95%821.1M
Less: Treasury stock -11.43%24.8M--24.8M--24.8M-19.54%28M-19.54%28M--28M--------91.21%34.8M91.21%34.8M
Other equity interest 100.00%200K0.00%100K--100K--200K--200K0.00%100K--100K------------
Total stockholders'equity 10.00%924.4M-0.78%762M-2.80%707.6M-1.98%890.1M-1.98%890.1M-13.52%840.4M2.41%768M13.77%728M21.42%908.1M21.42%908.1M
Total equity 10.00%924.4M-0.78%762M-2.80%707.6M-1.98%890.1M-1.98%890.1M-13.52%840.4M2.41%768M13.77%728M21.42%908.1M21.42%908.1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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