Orion S.A.OEC

時価総額

$2.6億

PER

カーボンブラック製造の最大手。ポリマー・電池向け導電性グレードとタイヤ補強用ラバーグレードを展開。2024年にフランスのタイヤリサイクル企業へ出資し長期供給契約を締結。欧州・北米・南米・アジアで展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	121	87	18	135	106	104	44
Depreciation, Depletion and Amortization	98	97	97	104	106	113	125
Amortization of debt issuance costs	2	2	2	4	2	3	2
Stock based compensation	14	9	4	5	8	15	15
Deferred tax (benefit) provision	-4	16	-12	20	7	6	-20
Foreign currency transactions	-3	-1	5	12	8	-5	2
Reclassification of actuarial (gains)/losses from AOCI	-	-	-10	-5	-	9	-
Other operating non-cash items, net	-1	-2	-0	2	0	-1	-2
Trade receivables	40	-45	17	68	96	-131	-14
Inventories	31	-16	-30	95	60	8	20
Trade payables	5	-12	-19	65	9	2	-15
Other provisions	4	10	-2	-7	4	4	-1
Income tax liabilities	5	-7	16	-6	20	-2	-18
Other assets and liabilities, net	49	14	2	18	9	11	4
Net cash provided by operating activities	122	232	125	145	81	346	125
Acquisition of property, plant and equipment	116	156	145	215	233	173	207
Net cash used in investing activities	-88	-156	-145	-215	-233	-173	-207
Proceeds from long-term debt borrowings	-	-	-	213	48	13	-
Repayments of long-term debt	8	8	8	213	3	3	4
Payments for debt issue costs	1	2	-	-	2	3	0
Cash inflows related to current financial liabilities	49	97	206	188	223	284	263
Cash outflows related to current financial liabilities	26	101	171	113	108	418	138
Dividends paid to stockholders	48	48	12	-	5	5	5
Repurchases of Common stock	5	-	-	-	4	66	27
Other financing activities	-	-	-	-3	-0	-	-
Net cash provided by (used in) financing activities	-44	-69	14	73	149	-197	89
Increase (decrease) in cash, cash equivalents and restricted cash	-10	7	-6	4	-2	-24	8
Effect of exchange rate changes on cash	-4	-0	6	-3	-3	1	-3
Cash paid for interest, net	24	20	21	23	34	39	49
Cash paid for income taxes	-	24	8	38	24	56	47
Lease liabilities	29	-	-	12	26	30	29