Orion Engineered Carbons Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$466,400	$477,700	$434,200	$463,400
Gross Profit	98,400	98,100	89,300	107,500
EBITDA	64,100	62,700	51,100	-15,300
EBIT	32,100	31,200	15,800
Net Income	9,000	9,100	17,200	-20,200
Net Change In Cash	466,400	477,700	434,200	463,400
Free Cash Flow	11,500	-28,800	23,500	56,896
Cash	42,600	37,500	44,200	53,200
Basic Shares	56,320	57,200	57,803	58,738

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,877,500	$1,893,900	$2,030,900	$1,546,800
Gross Profit	428,800	451,000	448,800	386,600
EBITDA	225,900	327,200	302,800	244,900
EBIT	102,700	214,200	197,100	140,800
Net Income	44,200	103,500	106,200	134,700
Net Change In Cash	1,877,500	1,893,900	2,030,900	1,546,800
Free Cash Flow	-81,400	173,100	-151,800	-69,500
Cash	44,200	37,500	60,800	65,700
Basic Shares	58,373	59,980	61,378	60,951